POLAR SECURITIES INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 161
New Positions 41
Increased Positions 78
Decreased Positions 68
Positions with Activity 146
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,175

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

Sector Weighting

Basic Materials 9%
Capital Goods 5.29%
Conglomerates 0.17%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 3.82%
Energy 8.78%
Financial 20.67%
Healthcare 7.13%
Services 17.74%
Technology 14.59%
Transportation 2.58%
Utilities

161 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMBARELLA INC SHS 4,086 4,086 New 150,000
AMERICAN WOODMARK CORP COM 3,944 -5,146 (56.61) 123,317
APACHE CORP COM 18,724 1,403 8.10 220,000
APOGEE ENTERPRISES INC COM -4,351 Sold Out 0
AQUASITION CORP WT EXP 102517 124 New 478,059
AQUASITION CORP COM 7,173 314 4.58 705,271
ARC DOCUMENT SOLUTIONS INC COM 3,497 New 543,907
ARMOUR RESIDENTIAL REIT INC WT EXP 110713 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM 9,187 9,187 New 171,200
BELLATRIX EXPLORATION LTD COM -13,740 Sold Out 0
BGS ACQUISITION CORP SH -5,355 Sold Out 0
BGS ACQUISITION CORP WT EXP 032117 -5 Sold Out 0
BIO RAD LABS INC CL A 17,528 2,211 14.44 145,338
BLACKHAWK NETWORK HLDGS INC CL B 1,123 1,123 New 45,705
BROOKFIELD RESIDENTIAL PPTYS I COM 12,607 New 622,252
BRUKER CORP COM -12,125 Sold Out 0
BRUNSWICK CORP COM -2,158 Sold Out 0
CAMBREX CORP COM 5,641 -4,454 (44.12) 268,100
CAPITOL ACQUISITION CORP II COM 1,479 New 150,000
CARMIKE CINEMAS INC COM 9,436 -10,826 (53.43) 304,991