POLAR SECURITIES INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 285
New Positions 80
Increased Positions 114
Decreased Positions 138
Positions with Activity 252
Sold Out Positions 87
Total Mkt Value (in $ millions) 1,100

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 2.35%
Conglomerates 0.73%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 0.02%
Energy 6.08%
Financial 18.04%
Healthcare 6.62%
Services 16.39%
Technology 17.41%
Transportation 0.76%
Utilities 0.12%

285 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 21,370 -7,582 (26.19) 146,000
CENTRAL FD CDA LTD CL A 13,153 -8,191 (38.38) 1,133,845
COMCAST CORP NEW CL A 2,631 2,631 New 42,201
DISH NETWORK CORP CL A 4,191 -13,742 (76.63) 61,000
EVINE LIVE INC CL A 6,302 245 4.04 2,316,794
FINISH LINE INC CL A 3,993 3,993 New 143,000
MASTERCARD INC CL A 20,497 2,809 15.88 217,500
PREMIER INC CL A 9,734 9,734 New 264,000
SKECHERS U S A INC CL A -493 Sold Out 0
SWIFT TRANSN CO CL A 7,923 3,629 84.51 350,568
TEEKAY TANKERS LTD CL A 195 103 112.50 27,200
TIPTREE FINL INC CL A 6,072 -4,331 (41.63) 866,175
TOWERS WATSON & CO CL A -9,064 Sold Out 0
ZULILY INC CL A 2,130 2,130 New 171,800
NEWS CORP NEW CL B -284 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 322 -322 (50) 10,000
GOOGLE INC CL C 19,366 -1,413 (6.8) 37,000
1347 CAP CORP COM 3,297 New 338,146
ABBVIE INC COM 3,400 3,400 New 49,849
ABM INDS INC COM -6,318 Sold Out 0