Polar Securities Inc. Buys PowerShares QQQ Trust Ser 1, Churchill Capital Corp III, Flying Eagle Acquisition Corp, Sells Delta Air Lines Inc, Pure Acquisition Corp, Berkshire Hathaway Inc

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May 16, 2020
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Toronto, A6, based Investment company Polar Securities Inc. (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Churchill Capital Corp III, Flying Eagle Acquisition Corp, Baidu Inc, SPDR S&P 500, sells Delta Air Lines Inc, Pure Acquisition Corp, Berkshire Hathaway Inc, IQVIA Holdings Inc, Tech Data Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Polar Securities Inc.. As of 2020Q1, Polar Securities Inc. owns 258 stocks with a total value of $3.4 billion. These are the details of the buys and sells.

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.
  1. SPDR S&P 500 (SPY) - 3,071,400 shares, 23.57% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 1,233,600 shares, 6.99% of the total portfolio.
  3. iShares Russell 2000 (IWM) - 2,000,000 shares, 6.81% of the total portfolio.
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 455,000 shares, 2.58% of the total portfolio.
  5. Sprott Physical Gold Trust (PHYS) - 4,962,095 shares, 1.94% of the total portfolio. Shares added by 16.68%
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Polar Securities Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $223.27. The impact to a portfolio due to this purchase was 1.82%. The holding were 321,536 shares as of .

New Purchase: Churchill Capital Corp III (CCXX.U)

Polar Securities Inc. initiated holding in Churchill Capital Corp III. The purchase prices were between $9.43 and $10.55, with an estimated average price of $10.18. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 1.46%. The holding were 4,890,000 shares as of .

New Purchase: Flying Eagle Acquisition Corp (FEAC.U)

Polar Securities Inc. initiated holding in Flying Eagle Acquisition Corp. The purchase prices were between $9.59 and $10.3, with an estimated average price of $9.95. The stock is now traded at around $10.58. The impact to a portfolio due to this purchase was 1.04%. The holding were 3,500,000 shares as of .

New Purchase: Baidu Inc (BIDU)

Polar Securities Inc. initiated holding in Baidu Inc. The purchase prices were between $83.62 and $144.51, with an estimated average price of $122.37. The stock is now traded at around $99.86. The impact to a portfolio due to this purchase was 0.91%. The holding were 303,500 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Polar Securities Inc. initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.78. The impact to a portfolio due to this purchase was 0.8%. The holding were 13,814 shares as of .

New Purchase: Equinix Inc (EQIX)

Polar Securities Inc. initiated holding in Equinix Inc. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $658.66. The impact to a portfolio due to this purchase was 0.62%. The holding were 33,600 shares as of .

Added: SPDR S&P 500 (SPY)

Polar Securities Inc. added to a holding in SPDR S&P 500 by 601.22%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $286.28. The impact to a portfolio due to this purchase was 0.84%. The holding were 127,700 shares as of .

Added: Tortoise Acquisition Corp (SHLL.U)

Polar Securities Inc. added to a holding in Tortoise Acquisition Corp by 359.65%. The purchase prices were between $9.5 and $10.35, with an estimated average price of $10.17. The stock is now traded at around $10.02. The impact to a portfolio due to this purchase was 0.53%. The holding were 2,298,253 shares as of .

Added: Landcadia Holdings II Inc (LCA)

Polar Securities Inc. added to a holding in Landcadia Holdings II Inc by 1667.19%. The purchase prices were between $9.26 and $10.14, with an estimated average price of $9.93. The stock is now traded at around $9.94. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,767,192 shares as of .

Added: Churchill Capital Corp II Class A (CCX)

Polar Securities Inc. added to a holding in Churchill Capital Corp II Class A by 77.49%. The purchase prices were between $9.34 and $11, with an estimated average price of $10.48. The stock is now traded at around $10.48. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,372,296 shares as of .

Added: Churchill Capital Corp II Class A (CCX)

Polar Securities Inc. added to a holding in Churchill Capital Corp II Class A by 77.49%. The purchase prices were between $9.34 and $11, with an estimated average price of $10.48. The stock is now traded at around $10.48. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,372,296 shares as of .

Added: Acamar Partners Acquisition Corp (ACAM)

Polar Securities Inc. added to a holding in Acamar Partners Acquisition Corp by 370.12%. The purchase prices were between $9.52 and $10.15, with an estimated average price of $10.01. The stock is now traded at around $10.05. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,363,343 shares as of .

Sold Out: Delta Air Lines Inc (DAL)

Polar Securities Inc. sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Polar Securities Inc. sold out a holding in Berkshire Hathaway Inc. The sale prices were between $162.13 and $230.2, with an estimated average price of $213.25.

Sold Out: Tech Data Corp (TECD)

Polar Securities Inc. sold out a holding in Tech Data Corp. The sale prices were between $100 and $144.26, with an estimated average price of $138.84.

Sold Out: Apex Technology Acquisition Corp (APXTU)

Polar Securities Inc. sold out a holding in Apex Technology Acquisition Corp. The sale prices were between $9.99 and $11.89, with an estimated average price of $10.54.

Sold Out: Churchill Capital Corp II (CCX.U)

Polar Securities Inc. sold out a holding in Churchill Capital Corp II. The sale prices were between $9.85 and $11.85, with an estimated average price of $11.17.

Sold Out: Mosaic Acquisition Corp (MOSC)

Polar Securities Inc. sold out a holding in Mosaic Acquisition Corp. The sale prices were between $9.9 and $10.29, with an estimated average price of $10.19.



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