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) 1,061

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 2.29%
Conglomerates 0.73%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 0.02%
Energy 5.43%
Financial 17.87%
Healthcare 7.11%
Services 16.46%
Technology 17.47%
Transportation 0.74%
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
BIO RAD LABS INC CL A 21,382 -7,586 (26.19) 146,000
CENTRAL FD CDA LTD CL A 11,803 -7,351 (38.38) 1,133,845
COMCAST CORP NEW CL A 2,579 2,579 New 42,201
DISH NETWORK CORP CL A 3,917 -12,844 (76.63) 61,000
EVINE LIVE INC CL A 4,935 192 4.04 2,316,794
FINISH LINE INC CL A 3,837 3,837 New 143,000
MASTERCARD INC CL A 20,530 2,813 15.88 217,500
PREMIER INC CL A 9,264 9,264 New 264,000
SKECHERS U S A INC CL A -521 Sold Out 0
SWIFT TRANSN CO CL A 7,481 3,427 84.51 350,568
TEEKAY TANKERS LTD CL A 204 108 112.50 27,200
TIPTREE FINL INC CL A 5,396 -3,849 (41.63) 866,175
TOWERS WATSON & CO CL A -8,821 Sold Out 0
ZULILY INC CL A 2,252 2,252 New 171,800
NEWS CORP NEW CL B -287 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 323 -323 (50) 10,000
GOOGLE INC CL C 23,209 -1,694 (6.8) 37,000
1347 CAP CORP COM 3,246 New 338,146
ABBVIE INC COM 3,457 3,457 New 49,849
ABM INDS INC COM -6,266 Sold Out 0


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