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Polar Securities Inc. Buys Amazon.com Inc, Dollar Tree Inc, dMY Technology Group Inc II, Sells Foley Trasimene Acquisition Corp II, Las Vegas Sands Corp, Cohn Robbins Holdings Corp

Toronto, A6, based Investment company Polar Securities Inc. (Current Portfolio) buys Amazon.com Inc, Dollar Tree Inc, dMY Technology Group Inc II, Silver Spike Acquisition Corp, American Tower Corp, sells Foley Trasimene Acquisition Corp II, Las Vegas Sands Corp, Cohn Robbins Holdings Corp, Baidu Inc, IHS Markit during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Polar Securities Inc.. As of 2020Q4, Polar Securities Inc. owns 570 stocks with a total value of $6.7 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. BTC iShares Russell 2000 ETF (IWM) - 11,810,000 shares, 34.75% of the total portfolio.
  2. SSGA SPDR S&P 500 (SPY) - 750,000 shares, 4.21% of the total portfolio.
  3. SSGA SPDR S&P 500 (SPY) - 530,000 shares, 2.97% of the total portfolio.
  4. BTC iShares Russell 2000 ETF (IWM) - 645,700 shares, 1.90% of the total portfolio.
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 300,000 shares, 1.41% of the total portfolio.
New Purchase: Dollar Tree Inc (DLTR)

Polar Securities Inc. initiated holding in Dollar Tree Inc. The purchase prices were between $88.68 and $113.05, with an estimated average price of $100.56. The stock is now traded at around $98.880000. The impact to a portfolio due to this purchase was 0.56%. The holding were 347,300 shares as of 2020-12-31.

New Purchase: dMY Technology Group Inc II (DMYD)

Polar Securities Inc. initiated holding in dMY Technology Group Inc II. The purchase prices were between $9.85 and $17.59, with an estimated average price of $11.55. The stock is now traded at around $18.200000. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,750,000 shares as of 2020-12-31.

New Purchase: Silver Spike Acquisition Corp (SSPK)

Polar Securities Inc. initiated holding in Silver Spike Acquisition Corp. The purchase prices were between $10.05 and $14.4, with an estimated average price of $10.79. The stock is now traded at around $23.250000. The impact to a portfolio due to this purchase was 0.43%. The holding were 2,225,000 shares as of 2020-12-31.

New Purchase: American Tower Corp (AMT)

Polar Securities Inc. initiated holding in American Tower Corp. The purchase prices were between $216.72 and $246.38, with an estimated average price of $232.32. The stock is now traded at around $224.750000. The impact to a portfolio due to this purchase was 0.42%. The holding were 125,116 shares as of 2020-12-31.

New Purchase: Gartner Inc (IT)

Polar Securities Inc. initiated holding in Gartner Inc. The purchase prices were between $117.45 and $160.19, with an estimated average price of $144.35. The stock is now traded at around $177.860000. The impact to a portfolio due to this purchase was 0.42%. The holding were 173,431 shares as of 2020-12-31.

New Purchase: Kismet Acquisition One Corp (KSMT)

Polar Securities Inc. initiated holding in Kismet Acquisition One Corp. The purchase prices were between $9.56 and $10.27, with an estimated average price of $9.78. The stock is now traded at around $10.090000. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,548,038 shares as of 2020-12-31.

Added: Amazon.com Inc (AMZN)

Polar Securities Inc. added to a holding in Amazon.com Inc by 14497.92%. The purchase prices were between $3004.48 and $3443.63, with an estimated average price of $3191.09. The stock is now traded at around $3057.160000. The impact to a portfolio due to this purchase was 0.68%. The holding were 14,014 shares as of 2020-12-31.

Added: Harley-Davidson Inc (HOG)

Polar Securities Inc. added to a holding in Harley-Davidson Inc by 8653.37%. The purchase prices were between $25.81 and $41.43, with an estimated average price of $34.45. The stock is now traded at around $35.500000. The impact to a portfolio due to this purchase was 0.42%. The holding were 759,267 shares as of 2020-12-31.

Added: Analog Devices Inc (ADI)

Polar Securities Inc. added to a holding in Analog Devices Inc by 5894.69%. The purchase prices were between $114.01 and $147.73, with an estimated average price of $132.86. The stock is now traded at around $153.680000. The impact to a portfolio due to this purchase was 0.34%. The holding were 158,200 shares as of 2020-12-31.

Added: Activision Blizzard Inc (ATVI)

Polar Securities Inc. added to a holding in Activision Blizzard Inc by 41.80%. The purchase prices were between $75.12 and $92.85, with an estimated average price of $81.2. The stock is now traded at around $95.100000. The impact to a portfolio due to this purchase was 0.18%. The holding were 440,642 shares as of 2020-12-31.

Added: Fabrinet (FN)

Polar Securities Inc. added to a holding in Fabrinet by 69.12%. The purchase prices were between $59.92 and $77.86, with an estimated average price of $68.09. The stock is now traded at around $87.890000. The impact to a portfolio due to this purchase was 0.15%. The holding were 320,537 shares as of 2020-12-31.

Added: Global Water Resources Inc (GWRS)

Polar Securities Inc. added to a holding in Global Water Resources Inc by 67.19%. The purchase prices were between $10.6 and $15.56, with an estimated average price of $12.66. The stock is now traded at around $17.020000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,532,640 shares as of 2020-12-31.

Sold Out: Foley Trasimene Acquisition Corp II (BFT.U)

Polar Securities Inc. sold out a holding in Foley Trasimene Acquisition Corp II. The sale prices were between $9.96 and $18.13, with an estimated average price of $11.93.

Sold Out: Las Vegas Sands Corp (LVS)

Polar Securities Inc. sold out a holding in Las Vegas Sands Corp. The sale prices were between $44.81 and $60.11, with an estimated average price of $53.43.

Sold Out: Cohn Robbins Holdings Corp (CRHC.U)

Polar Securities Inc. sold out a holding in Cohn Robbins Holdings Corp. The sale prices were between $9.91 and $10.9, with an estimated average price of $10.2.

Sold Out: Baidu Inc (BIDU)

Polar Securities Inc. sold out a holding in Baidu Inc. The sale prices were between $124.62 and $219.63, with an estimated average price of $148.88.

Sold Out: TJX Companies Inc (TJX)

Polar Securities Inc. sold out a holding in TJX Companies Inc. The sale prices were between $50.8 and $68.4, with an estimated average price of $60.88.

Sold Out: Churchill Capital Corp II Class A (CCX)

Polar Securities Inc. sold out a holding in Churchill Capital Corp II Class A. The sale prices were between $9.97 and $10.58, with an estimated average price of $10.12.

Reduced: IHS Markit Ltd (INFO)

Polar Securities Inc. reduced to a holding in IHS Markit Ltd by 97.95%. The sale prices were between $77.36 and $99.46, with an estimated average price of $86.76. The stock is now traded at around $90.370000. The impact to a portfolio due to this sale was -0.62%. Polar Securities Inc. still held 9,110 shares as of 2020-12-31.

Reduced: Social Capital Hedosophia Holdings Corp III (IPOC)

Polar Securities Inc. reduced to a holding in Social Capital Hedosophia Holdings Corp III by 79.17%. The sale prices were between $9.94 and $17.07, with an estimated average price of $11.1. The stock is now traded at around $16.020000. The impact to a portfolio due to this sale was -0.43%. Polar Securities Inc. still held 500,000 shares as of 2020-12-31.

Reduced: Snap Inc (SNAP)

Polar Securities Inc. reduced to a holding in Snap Inc by 80.95%. The sale prices were between $26.64 and $53.33, with an estimated average price of $41.78. The stock is now traded at around $63.260000. The impact to a portfolio due to this sale was -0.4%. Polar Securities Inc. still held 200,000 shares as of 2020-12-31.

Reduced: Polaris Inc (PII)

Polar Securities Inc. reduced to a holding in Polaris Inc by 52.62%. The sale prices were between $89.19 and $104, with an estimated average price of $95.71. The stock is now traded at around $121.360000. The impact to a portfolio due to this sale was -0.38%. Polar Securities Inc. still held 200,449 shares as of 2020-12-31.

Reduced: Foley Trasimene Acquisition Corp (WPF)

Polar Securities Inc. reduced to a holding in Foley Trasimene Acquisition Corp by 68.01%. The sale prices were between $9.9 and $11.5, with an estimated average price of $10.4. The stock is now traded at around $10.400000. The impact to a portfolio due to this sale was -0.36%. Polar Securities Inc. still held 904,171 shares as of 2020-12-31.

Reduced: Splunk Inc (SPLK)

Polar Securities Inc. reduced to a holding in Splunk Inc by 45.3%. The sale prices were between $153.49 and $219.46, with an estimated average price of $191.23. The stock is now traded at around $145.080000. The impact to a portfolio due to this sale was -0.32%. Polar Securities Inc. still held 113,000 shares as of 2020-12-31.



Here is the complete portfolio of Polar Securities Inc.. Also check out:

1. Polar Securities Inc.'s Undervalued Stocks
2. Polar Securities Inc.'s Top Growth Companies, and
3. Polar Securities Inc.'s High Yield stocks
4. Stocks that Polar Securities Inc. keeps buying

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