POLAR SECURITIES INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 252
New Positions 55
Increased Positions 103
Decreased Positions 111
Positions with Activity 214
Sold Out Positions 84
Total Mkt Value (in $ millions) 1,066

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 2.34%
Conglomerates 0.75%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 0%
Energy 7.72%
Financial 16.61%
Healthcare 7.3%
Services 17.8%
Technology 15.53%
Transportation 1.3%
Utilities 0.14%

252 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -1,268 Sold Out 0
AGRIUM INC COM -848 Sold Out 0
AGROFRESH SOLUTIONS COM -9,724 Sold Out 0
AKORN INC COM -317 Sold Out 0
ALCOA INC COM -1,319 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -233 Sold Out 0
AMAZON COM INC COM -10,211 Sold Out 0
AMERICAN RAILCAR INDS INC COM -177 Sold Out 0
ANI PHARMACEUTICALS INC COM -877 Sold Out 0
AR CAP ACQUISITION CORP WT EXP 100619 -44 Sold Out 0
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT -2,247 Sold Out 0
BRIGGS & STRATTON CORP COM -234 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -13,951 Sold Out 0
CAI INTERNATIONAL INC COM -100 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT -937 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 051516 -665 Sold Out 0
CARMIKE CINEMAS INC COM -5,684 Sold Out 0
COEUR MNG INC COM NEW -373 Sold Out 0
COMCAST CORP NEW CL A -2,358 Sold Out 0
COMMERCIAL METALS CO COM -164 Sold Out 0