POLAR SECURITIES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 197
New Positions 65
Increased Positions 104
Decreased Positions 82
Positions with Activity 186
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,051

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 3.27%
Conglomerates 1%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 1.34%
Energy 5.59%
Financial 20.06%
Healthcare 7.54%
Services 19.04%
Technology 15.68%
Transportation 1.31%
Utilities 0.36%

197 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR -7,339 Sold Out 0
BIO RAD LABS INC CL A 21,426 1,794 9.14 179,114
CENTRAL FD CDA LTD CL A 38,828 501 1.31 2,844,509
GLOBUS MED INC CL A 2,657 New 196,800
HF2 FINL MGMT INC CL A 18,196 507 2.87 1,768,342
MASTERCARD INC CL A 15,706 15,706 New 204,000
PARSLEY ENERGY INC CL A 11,044 11,044 New 550,000
TIPTREE FINL INC CL A 1,022 -66 (6.03) 140,954
VALUEVISION MEDIA INC CL A 3,616 3,616 New 772,705
WORLD WRESTLING ENTMT INC CL A 1,444 1,444 New 100,000
GROUPE CGI INC CL A SUB VTG -20,010 Sold Out 0
NEWS CORP NEW CL B 3,438 -3,787 (52.42) 200,000
TWENTY FIRST CENTY FOX INC CL B 4,938 -2,859 (36.67) 142,500
ABRAXAS PETE CORP COM 182 182 New 32,700
ADVANTAGE OIL & GAS LTD COM 191 191 New 31,900
AMAZON COM INC COM -15,514 Sold Out 0
AMSURG CORP COM 10,368 10,368 New 200,000
APACHE CORP COM 23,260 -4,045 (14.82) 230,000
APOGEE ENTERPRISES INC COM 7,014 959 15.84 198,019
AQUASITION CORP COM 6,987 -36 (0.51) 705,748