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) 1,056

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

Sector Weighting

Basic Materials 9.95%
Capital Goods 3.37%
Conglomerates 1.07%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 1.38%
Energy 5.7%
Financial 19.92%
Healthcare 7.57%
Services 19.1%
Technology 15.49%
Transportation 1.29%
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
ABRAXAS PETE CORP COM 191 191 New 32,700
ADVANTAGE OIL & GAS LTD COM 195 195 New 31,900
AMAZON COM INC COM -15,845 Sold Out 0
AMSURG CORP COM 10,590 10,590 New 200,000
APACHE CORP COM 23,315 -4,055 (14.82) 230,000
APOGEE ENTERPRISES INC COM 7,152 978 15.84 198,019
AQUASITION CORP COM 6,585 -34 (0.51) 705,748
AQUASITION CORP WT EXP 102517 65 -4 (5.59) 432,559
ARC DOCUMENT SOLUTIONS INC COM 668 -2,623 (79.69) 85,369
ATMEL CORP COM -7,843 Sold Out 0
AUGUSTA RES CORP COM NEW 883 883 New 250,000
AUXILIUM PHARMACEUTICALS INC COM 2,748 2,748 New 150,000
BASIC ENERGY SVCS INC NEW COM 179 179 New 7,500
BELLATRIX EXPLORATION LTD COM 85 85 New 11,200
BIO RAD LABS INC CL A 21,506 1,801 9.14 179,114
BIOLIFE SOLUTIONS INC COM NEW 164 164 New 70,000
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 1,290 -3,000 (69.93) 129,000
BOULEVARD ACQUISITION CORP COM 2,864 2,864 New 296,800
BOULEVARD ACQUISITION CORP WT EXP 021919 114 114 New 149,900
BROOKFIELD RESIDENTIAL PPTYS I COM -12,489 Sold Out 0