POLAR SECURITIES INC. Information

401 BAY STREET, TORONTO, , M5H 2Y4, (416) 367-4364

Report Date: 03/31/2015

Position Statistics

Total Positions 284
New Positions 79
Increased Positions 113
Decreased Positions 138
Positions with Activity 251
Sold Out Positions 87
Total Mkt Value (in $ millions) 1,083

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.62%
Capital Goods 2.3%
Conglomerates 0.75%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 0.02%
Energy 5.44%
Financial 17.71%
Healthcare 7.01%
Services 16.6%
Technology 17.61%
Transportation 0.81%
Utilities 0.12%

284 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ZAIS GROUP HLDGS INC COM -22,865 Sold Out 0
DEL TACO RESTAURANTS INC COM 5,737 -22,800 (79.9) 365,433
U S G CORP COM NEW -20,617 Sold Out 0
DISH NETWORK CORP CL A 3,941 -12,922 (76.63) 61,000
METLIFE INC COM 10,646 -11,371 (51.65) 191,000
INFINERA CORPORATION COM 6,871 -11,084 (61.73) 287,000
KIRKLANDS INC COM -10,513 Sold Out 0
LA Z BOY INC COM -10,236 Sold Out 0
INCONTACT INC COM 4,890 -9,983 (67.12) 526,966
MUELLER WTR PRODS INC COM SER A 7,311 -9,596 (56.76) 818,650
LYONDELLBASELL INDUSTRIES N V SHS - A - -9,383 Sold Out 0
TOWERS WATSON & CO CL A -8,913 Sold Out 0
PERKINELMER INC COM 13,918 -8,838 (38.84) 263,000
KINDER MORGAN INC DEL COM -8,660 Sold Out 0
KAR AUCTION SVCS INC COM 14,871 -8,642 (36.76) 382,000
MISTRAS GROUP INC COM -8,049 Sold Out 0
BIO RAD LABS INC CL A 22,008 -7,808 (26.19) 146,000
CENTRAL FD CDA LTD CL A 11,815 -7,358 (38.38) 1,133,845
CHART ACQUISITION CORP COM -7,260 Sold Out 0
CIMAREX ENERGY CO COM 7,288 -7,184 (49.64) 70,000