- New Purchases: BFT.U, CRHC.U, PII, CCIV, GSAH, KSMTU, HZAC.U, ETAC, WPF, AEPPZ, SNAP, DEH, RBAC.U, CARG, CFIIU, GRSVU, PRTS, PANW, QRVO, PRPB, FUSE, AACQ, HEC, YAC, CCAC, SOAC, SCVX, JWS, TREB, FAII.U, DMYD.U, ALUS, CZR, ERES, NBL, FTAC, VRM, ENPC.U, RTP.U, VEC, HOLUU, ACEV, NSH.U, BSN.U, NEEPQ, WGO, CWH, AONE.U, FCACU, PINS, CPSR, MNTA, IMMU, XONE, PFNX, GHIV, DMYT, NGA.U, AIMT, ONEW, GLEO, HPX, FGNA.U, PTAC, SNPR.U, GLEO.U, LSF, IPV, AOUT, LEAP.U, FTS, ARYA, PANA, CSCO, MMSI, AQN, KCAC, T, AYI, AMG, ARE, ADS, LNT, AMZN, AIG, AMP, ADI, APA, AAPL, ATR, ADM, ATO, ADSK, AVY, OZK, BWA, BF.B, CBRE, CF, CBT, CDNS, KMX, CRS, CATY, CIEN, CLH, CLX, CGNX, OFC, CR, CREE, DLR, D, ETFC, EOG, DISH, EA, EMR, ERF, ETR, EFX, FLIR, FMC, FICO, FAST, FITB, FLS, F, GD, GPC, GOOGL, HAL, HELE, HFC, HD, HRL, HST, ITW, IVC, JKHY, JNPR, KEX, LECO, MSM, MAC, MCHP, MSFT, NRG, NFG, NATI, NJR, NYCB, NDSN, JWN, ES, OGE, OXY, ORI, PZZA, PH, PNW, PLT, RL, LIN, PFG, STL, REG, ROK, ROP, RGLD, SEE, SRE, SO, TRV, SBUX, STT, SNPS, TROW, TSCO, TRP, WEN, TRMB, TRN, UAL, USB, UDR, KMPR, VMI, VRSN, VNO, WBA, WM, WRI, WEX, WYNN, YUM, ZION, HOMB, CVLT, DEI, FSLR, CNK, DFS, AWK, COR, FRC, FLT, POST, YELP, SAIC, AAL, DNOW, CFG, CABO, ENR, OLLI, ALE, NSP, AJG, AN, BXS, BBY, BKH, COHR, CAG, ESS, FFIV, FCEL, HOG, HBAN, KEY, KR, MDU, MRO, MS, NDAQ, PRU, SM, WSM, MSCI, PEB, SBRA, MPC, PBF, COTY, CDK, CRON,
- Added Positions: LVS, RPM, LBTYK, CRL, MTSI, INFO, TJX, FB, SPLK, FISV, LOW, EAT, JD, STM, ATVI, VIAV, TMX, CRM, MTRN, PI, PHYS, LKQ, MXL, HURC, FARO, FTV, SWIR, EVBG, FN, INFN, DECK, OFIX, BV, TAC, NOA, FXI, GWRS, PYPL, SU, AVLR, ENB, OAC, THS, CXW, CBSH, BCE, CCI, FTNT, PBA, NI, IFF, TU, SLGN, SIX, SBH, TECK, WERN, UBSI, SJR, PTEN, GVP, DRE, CUZ, AEE, AMD,
- Reduced Positions: TSLA, FEAC, AKAM, EQIX, SITM, HAE, DRI, BABA, ROST, MNCL, TXRH, THBR, BIDU, JCAP, UBER, SCPE, GOOG, IPOC, CCX, CCX, NOW, SFTW, EVRI, BMRG, SPNE, RMG, HLIT, BBN, TITN, ANDAW, XLF,
- Sold Out: GSAH.U, CCXX.U, WPF.U, DLTR, SHLL, PEP, SPAQ, FUSE.U, JWS.U, HECCU, HOLX, DG, IQV, BIO, SCVX.U, TREB.U, FVAC, ERIC, CCAC.U, CCXX, BURL, LCA, NFIN, BNS, KO, GMHI, SBE, SPY, ATGE, GIL, AQUA, PIC, PIC, CNNE, DDOG, CNMD, IEX, ARMK, DMYT.U, GPS, QQQ, VIVO, DOOO, GHIVU, UFPT, MGNI, GDX, CMD, LGC, NLS, RY, ANDA, CHPM, GAN, HUBS, PACQ, FRG, DRTT, DKNG, PTLA, CFFA, CPAA, KL, BAM, JPM, UTF, MMX, ADBE, BMO, GOLD, EW, SPGI, AXU, APXTU, CSV, MPWR, REGN, TRI, MA, MTA, EPAM, DPHCU, OAC.U, DFNS.U, MMM, AMT, CHRW, CRUS, CORT, CW, GPN, HON, SJM, KRC, MTB, MEOH, PB, URBN, GHC, YNDX, FIVE, ESNT, ASPN, ROAD, SIBN, GFL, Y, ALL, COG, SCHW, TPR, DLX, DCI, ETN, ENS, FNB, GATX, TGNA, HRB, HIG, HIW, TRQ, JCOM, NCR, NOV, NSC, SBAC, SLM, SMG, SCI, GEO, TTC, UMBF, UMPQ, VSAT, WRB, WAFD, CXO, FTI, AMCX, DNKN, MTDR, TWTR, APHA,
For the details of Polar Securities Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/polar+securities+inc./current-portfolio/portfolio
These are the top 5 holdings of Polar Securities Inc.- ISHARES TRUST (IWM) - 7,172,500 shares, 19.31% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 2,045,000 shares, 10.21% of the total portfolio.
- SSGA SPDR S&P 500 (SPY) - 1,025,000 shares, 6.17% of the total portfolio.
- SSGA SPDR S&P 500 (SPY) - 955,000 shares, 5.75% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 450,000 shares, 2.25% of the total portfolio.
Polar Securities Inc. initiated holding in Foley Trasimene Acquisition Corp II. The purchase prices were between $10 and $10.6, with an estimated average price of $10.23. The stock is now traded at around $11.08. The impact to a portfolio due to this purchase was 0.92%. The holding were 5,000,000 shares as of .
New Purchase: Cohn Robbins Holdings Corp (CRHC.U)Polar Securities Inc. initiated holding in Cohn Robbins Holdings Corp. The purchase prices were between $10.01 and $10.24, with an estimated average price of $10.13. The stock is now traded at around $10.12. The impact to a portfolio due to this purchase was 0.78%. The holding were 4,300,000 shares as of .
New Purchase: Polaris Inc (PII)Polar Securities Inc. initiated holding in Polaris Inc. The purchase prices were between $87.87 and $107.62, with an estimated average price of $98.37. The stock is now traded at around $91.91. The impact to a portfolio due to this purchase was 0.72%. The holding were 423,035 shares as of .
New Purchase: Churchill Capital Corp IV (CCIV)Polar Securities Inc. initiated holding in Churchill Capital Corp IV. The purchase prices were between $9.77 and $9.88, with an estimated average price of $9.82. The stock is now traded at around $9.71. The impact to a portfolio due to this purchase was 0.7%. The holding were 4,000,500 shares as of .
New Purchase: GS Acquisition Holdings Corp II (GSAH)Polar Securities Inc. initiated holding in GS Acquisition Holdings Corp II. The purchase prices were between $9.95 and $11.03, with an estimated average price of $10.37. The stock is now traded at around $10.21. The impact to a portfolio due to this purchase was 0.68%. The holding were 3,500,000 shares as of .
New Purchase: Kismet Acquisition One Corp (KSMTU)Polar Securities Inc. initiated holding in Kismet Acquisition One Corp. The purchase prices were between $9.85 and $12.77, with an estimated average price of $10.03. The stock is now traded at around $10.00. The impact to a portfolio due to this purchase was 0.56%. The holding were 3,140,047 shares as of .
Added: Las Vegas Sands Corp (LVS)Polar Securities Inc. added to a holding in Las Vegas Sands Corp by 282.19%. The purchase prices were between $43.34 and $53.1, with an estimated average price of $47.83. The stock is now traded at around $55.90. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,064,776 shares as of .
Added: RPM International Inc (RPM)Polar Securities Inc. added to a holding in RPM International Inc by 290.70%. The purchase prices were between $74.11 and $86.98, with an estimated average price of $81.62. The stock is now traded at around $89.54. The impact to a portfolio due to this purchase was 0.47%. The holding were 424,400 shares as of .
Added: Liberty Global PLC (LBTYK)Polar Securities Inc. added to a holding in Liberty Global PLC by 221.56%. The purchase prices were between $20.09 and $23.44, with an estimated average price of $21.99. The stock is now traded at around $21.89. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,660,000 shares as of .
Added: Charles River Laboratories International Inc (CRL)Polar Securities Inc. added to a holding in Charles River Laboratories International Inc by 138.14%. The purchase prices were between $175.56 and $226.45, with an estimated average price of $207.02. The stock is now traded at around $232.54. The impact to a portfolio due to this purchase was 0.39%. The holding were 166,700 shares as of .
Added: MACOM Technology Solutions Holdings Inc (MTSI)Polar Securities Inc. added to a holding in MACOM Technology Solutions Holdings Inc by 91.90%. The purchase prices were between $30.79 and $43.4, with an estimated average price of $36.26. The stock is now traded at around $42.75. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,294,766 shares as of .
Added: IHS Markit Ltd (INFO)Polar Securities Inc. added to a holding in IHS Markit Ltd by 153.51%. The purchase prices were between $75.64 and $83.96, with an estimated average price of $79.58. The stock is now traded at around $92.19. The impact to a portfolio due to this purchase was 0.38%. The holding were 444,070 shares as of .
Sold Out: GS Acquisition Holdings Corp II (GSAH.U)Polar Securities Inc. sold out a holding in GS Acquisition Holdings Corp II. The sale prices were between $10.25 and $11.32, with an estimated average price of $10.65.
Sold Out: Churchill Capital Corp III (CCXX.U)Polar Securities Inc. sold out a holding in Churchill Capital Corp III. The sale prices were between $10.51 and $12.6, with an estimated average price of $11.48.
Sold Out: Foley Trasimene Acquisition Corp (WPF.U)Polar Securities Inc. sold out a holding in Foley Trasimene Acquisition Corp. The sale prices were between $10.5 and $11.5, with an estimated average price of $10.96.
Sold Out: Dollar Tree Inc (DLTR)Polar Securities Inc. sold out a holding in Dollar Tree Inc. The sale prices were between $85.97 and $104.24, with an estimated average price of $94.04.
Sold Out: Tortoise Acquisition Corp (SHLL)Polar Securities Inc. sold out a holding in Tortoise Acquisition Corp. The sale prices were between $17.97 and $55.85, with an estimated average price of $32.91.
Sold Out: PepsiCo Inc (PEP)Polar Securities Inc. sold out a holding in PepsiCo Inc. The sale prices were between $131 and $143.29, with an estimated average price of $136.01.
Reduced: Tesla Inc (TSLA)Polar Securities Inc. reduced to a holding in Tesla Inc by 98.44%. The sale prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $489.61. The impact to a portfolio due to this sale was -0.78%. Polar Securities Inc. still held 2,500 shares as of .
Reduced: Flying Eagle Acquisition Corp (FEAC)Polar Securities Inc. reduced to a holding in Flying Eagle Acquisition Corp by 85.21%. The sale prices were between $10.36 and $14.02, with an estimated average price of $11.49. The stock is now traded at around $13.54. The impact to a portfolio due to this sale was -0.58%. Polar Securities Inc. still held 400,400 shares as of .
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