POLAR SECURITIES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 240
New Positions 90
Increased Positions 139
Decreased Positions 89
Positions with Activity 228
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,166

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

Sector Weighting

Basic Materials 11.74%
Capital Goods 5.39%
Conglomerates 0.06%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 0.1%
Energy 5.03%
Financial 18.43%
Healthcare 5.43%
Services 18.41%
Technology 12.89%
Transportation 2.03%
Utilities 1.08%

240 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM -147 Sold Out 0
AMSURG CORP COM -11,042 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -867 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -5,213 Sold Out 0
BELLATRIX EXPLORATION LTD COM -40 Sold Out 0
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT -1,320 Sold Out 0
C&J ENERGY SVCS INC COM -485 Sold Out 0
CALLON PETE CO DEL COM -94 Sold Out 0
CATAMARAN CORP COM -19,802 Sold Out 0
CHART ACQUISITION CORP UNIT EX 000016 -190 Sold Out 0
COLLABRIUM JAPAN ACQUISITN CP UNIT EX 000017 -1,128 Sold Out 0
COLLABRIUM JAPAN ACQUISITN CP SHS -6,135 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -175 Sold Out 0
DOLLAR TREE INC COM -7,778 Sold Out 0
EGAIN CORP COM NEW -426 Sold Out 0
ENDEAVOUR SILVER CORP COM -2,580 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,304 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -5,360 Sold Out 0
GOLD RESOURCE CORP COM -67 Sold Out 0
GRAN TIERRA ENERGY INC COM -112 Sold Out 0


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