POLAR SECURITIES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 88
Increased Positions 137
Decreased Positions 89
Positions with Activity 226
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,139

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

Sector Weighting

Basic Materials 11.11%
Capital Goods 5.42%
Conglomerates 0.06%
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 0.08%
Energy 4.87%
Financial 18.97%
Healthcare 5.63%
Services 18.85%
Technology 12.6%
Transportation 1.87%
Utilities 1.06%

238 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 514 514 New 100,000
BIO RAD LABS INC CL A 20,566 New 179,114
CENTRAL FD CDA LTD CL A 36,747 53 .14 2,848,609
COMCAST CORP NEW CL A 606 606 New 11,249
DISH NETWORK CORP CL A 19,178 19,178 New 261,000
EVINE LIVE INC CL A 11,354 6,331 126.05 1,746,709
GLOBUS MED INC CL A 3,275 618 23.27 242,600
HF2 FINL MGMT INC CL A 21,812 3,404 18.49 2,095,305
LIBERTY MEDIA CORP DELAWARE CL A 1,372 1,372 New 40,000
MASTERCARD INC CL A 16,602 New 204,000
PARSLEY ENERGY INC CL A 187 -8,915 (97.95) 11,300
SWIFT TRANSN CO CL A 7,962 7,962 New 310,900
TEEKAY TANKERS LTD CL A 86 86 New 15,700
TIPTREE FINL INC CL A 1,050 New 140,954
WORLD WRESTLING ENTMT INC CL A -1,247 Sold Out 0
AMREIT INC NEW CL B 663 663 New 25,000
NEWS CORP NEW CL B 1,446 -1,446 (50) 100,000
TWENTY FIRST CENTY FOX INC CL B -4,641 Sold Out 0
1347 CAP CORP COM 3,223 3,223 New 338,246
ABM INDS INC COM 10,937 10,937 New 371,000


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