POLAR SECURITIES INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 273
New Positions 90
Increased Positions 131
Decreased Positions 120
Positions with Activity 251
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,074

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

Sector Weighting

Basic Materials 11.45%
Capital Goods 4.48%
Conglomerates 0.26%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 0%
Energy 6.72%
Financial 18.25%
Healthcare 2.4%
Services 17.29%
Technology 16.57%
Transportation 1.02%
Utilities 1.01%

273 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1347 CAP CORP UN 1COM 1RT 1WT 2,149 New 206,871
1347 CAP CORP WT EXP 071521 68 New 190,000
1347 CAP CORP RT EXP 072116 78 New 200,000
1347 CAP CORP COM 3,310 -1 (0.03) 338,146
ABM INDS INC COM 6,227 -5,708 (47.83) 193,570
ABRAXAS PETE CORP COM -197 Sold Out 0
ACTUA CORP COM 8,242 -1,563 (15.94) 579,615
ACXIOM CORP COM -10,073 Sold Out 0
AK STL HLDG CORP COM 7,680 3,072 66.67 1,500,000
ALLIANCE DATA SYSTEMS CORP COM -370 Sold Out 0
ALLIED NEVADA GOLD CORP COM 2 (13.53) 11,500
ALON USA ENERGY INC COM -8,460 Sold Out 0
APACHE CORP COM 11,642 4,794 70 170,000
APOGEE ENTERPRISES INC COM -7,173 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -541 Sold Out 0
AR CAP ACQUISITION CORP COM 3,465 3,465 New 350,000
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 2,738 2,738 New 275,140
AR CAP ACQUISITION CORP WT EXP 100619 72 72 New 175,000
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 248 -3,730 (93.76) 4,782
ATMEL CORP COM -4,797 Sold Out 0