Toronto, A6, based Investment company
Polar Securities Inc. buys Alphabet Inc, Brunswick Corp, Trimble Inc, Delta Air Lines Inc, Constellation Alpha Capital Corp, Trinity Merger Corp, The Home Depot Inc, AMETEK Inc, Dollar General Corp, Aramark, Netflix Inc, Sprott Physical Silver Trust, Keysight Technologies Inc, Modern Media Acquisition Corp, PlayAGS Inc, Take-Two Interactive Software Inc, Thunder Bridge Acquisition, Sprott Physical Gold Trust, Regalwood Global Energy, Stryker Corp, Vulcan Materials Co, World Wrestling Entertainment Inc, Alibaba Group Holding, Verra Mobility Corp, Pensare Acquisition Corp, Vantage Energy Acquisition Corp, Tapestry Inc, IHS Markit, Spartan Energy Acquisition Corp, International Flavors & Fragrances Inc, Far Point Acquisition Corp, Viavi Solutions Inc, Twelve Seas Investment Co, Guess? Inc, LKQ Corp, Central Garden & Pet Co, KBL Merger Corp IV, Bio-Rad Laboratories Inc, Laureate Education Inc, Gardner Denver Holdings Inc, Trident Acquisitions Corp, Capitol Investment Corp IV, Black Ridge Acquisition Corp, VectoIQ Acquisition Corp, Rogers Corp, Saban Capital Acquisition Corp, CM Seven Star Acquisition Corp, Haymaker Acquisition Corp, Pure Acquisition Corp, Churchill Capital Corp, RealPage Inc, Tiberius Acquisition Corp, Facebook Inc, CM Seven Star Acquisition Corp, 8x8 Inc, Eastman Chemical Co, Under Armour Inc, Vantage Energy Acquisition Corp, Roku Inc, GigCapital Inc, One Madison Corp, CF Finance Acquisition Corp, Sentinel Energy Services Inc, Sentinel Energy Services Inc, Tableau Software Inc, One Madison Corp, DFB Healthcare Acquisitions Corp, Harmonic Inc, ORBCOMM Inc, Dolby Laboratories Inc, Opes Acquisition Corp, ServiceNow Inc, Leo Holdings Corp, Mudrick Capital Acquisition Corp, Union Acquisition Corp, Spartan Energy Acquisition Corp, Pensare Acquisition Corp, Mudrick Capital Acquisition Corp, VectoIQ Acquisition Corp, GS Acquisition Holdings Corp, CareDx Inc, Del Frisco's Restaurant Group Inc, Senseonics Holdings Inc, Leo Holdings Corp, The Habit Restaurants Inc, Lumentum Holdings Inc, GigCapital Inc, Sprott Physical Gold and Silver Trust, TPG Pace Holdings Corp, Trinity Merger Corp, Lattice Semiconductor Corp, Monarch Casino & Resort Inc, Churchill Capital Corp, Social Capital Hedosophia Holdings Corp, Social Capital Hedosophia Holdings Corp, Trident Acquisitions Corp, iQIYI Inc, iShares 1-3 Year Treasury Bond ETF, Twelve Seas Investment Co, Universal Display Corp, Thunder Bridge Acquisition, Nautilus Inc, Capitol Investment Corp IV, Varian Medical Systems Inc, Bridgepoint Education Inc, Bison Capital Acquisition Corp, Platinum Eagle Acquisition Corp, HL Acquisitions Corp, Big Rock Partners Acquisition Corp, Gordon Pointe Acquisition Corp, New Frontier Corp, New Frontier Corp, Dover Downs Gaming & Entertainment Inc, TravelCenters of America LLC, LF Capital Acquisition Corp, Hurco Inc, DLH Holdings Corp, MAM Software Group Inc, ForeScout Technologies Inc, Gores Holdings III Inc, Lifetime Brands Inc, Transcat Inc, Issuer Direct Corp, Big Rock Partners Acquisition Corp, Union Acquisition Corp, Opes Acquisition Corp, Flexsteel Industries Inc, Red Hat Inc, United States Lime & Minerals Inc, Sprott Physical Platinum & Palladium Tr, Jensyn Acquisition Corp, Bison Capital Acquisition Corp, Legacy Acquisition Corp, Legacy Acquisition Corp, Avista Corp, Endeavour Silver Corp, Leisure Acquisition Corp, Leisure Acquisition Corp, Gordon Pointe Acquisition Corp, Tiberius Acquisition Corp, Pure Acquisition Corp, Allegro Merger Corp, Hudson Global Inc, Lakeland Industries Inc, Infrastructure and Energy Alternatives Inc, Sentinel Energy Services Inc, Far Point Acquisition Corp, Forum Merger II Corp, Alpha Pro Tech, athenahealth Inc, Mastech Digital Inc, Patriot Transportation Holding Inc, SPDR S&P 500, Southwestern Energy Co, Global Water Resources Inc, Atomera Inc, Greenland Acquisition Corp, Gores Holdings III Inc, International Speedway Corp, Fortis Inc, Tiptree Inc, Nebula Acquisition Corp, HL Acquisitions Corp, CAE Inc, EMC Insurance Group Inc, Brookfield Property REIT Inc, Open Text Corp, Bellatrix Exploration, MTech Acquisition Corp, Exact Sciences Corp, Black Ridge Acquisition Corp, International Money Express Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Polar Securities Inc.. As of 2018Q4, Polar Securities Inc. owns 242 stocks with a total value of $4.5 billion. These are the details of the buys and sells.
- New Purchases: GOOG, BC, TRMB, DAL, CNAC, TMCX, HD, AME, DG, ARMK, NFLX, PSLV, KEYS, MMDM, AGS, TTWO, TBRG, PHYS, RWGE.U, SYK, VMC, WWE, BABA, VRRM, WRLS, VEACU, TPR, INFO, SPAQ.U, IFF, FPAC.U, VIAV, TWLV, GES, LKQ, CENTA, KBLM, BIO, LAUR, GDI, TDACU, CIC.U, BRAC, VTIQ, ROG, SCAC, CMSS, HYAC, PACQ, CCC.U, RP, TIBRU, FB, CMSSU, EGHT, EMN, UA, VEAC, ROKU, GIG, OMAD, CFFAU, STNL, STNL, DATA, OMAD.U, DFBHU, HLIT, ORBC, DLB, OPES, NOW, LHC.U, MUDS, LTN, SPAQ, WRLSU, MUDSU, VTIQU, GSAH.U, CDNA, DFRG, SENS, LHC, HABT, LITE, GIG.U, CEF, TPGH, TMCXU, LSCC, MCRI, CCC, IPOA.U, IPOA, TDAC, IQ, SHY, TWLVU, OLED, TBRGU, NLS, CIC, VAR, BPI, BCAC, EAGL, HCCH, BRPA, GPAQ, NFC.U, NFC, DDE, TA, LFAC, HURC, DLHC, MAMS, FSCT, GRSHU, LCUT, TRNS, ISDR, BRPAU, LTN.U, OPESU, FLXS, RHT, USLM, SPPP, JSYN, BCACU, LGC.U, LGC, AVA, EXK, LACQU, LACQ, GPAQU, TIBR, PACQU, ALGRU, HSON, LAKE, IEA, STNLU, FPAC, FMCI, APT, ATHN, MHH, PATI, SPY, SWN, GWRS, ATOM, GLACU, GRSH, ISCA, FTS, TIPT, NEBUU, HCCHU, CAE, EMCI, BPR, OTEX, BXEFF, MTEC, EXAS, BRACU, IMXI,
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.- SPDR S&P 500 (SPY) - 3,510,000 shares, 19.59% of the total portfolio.
- iShares Russell 2000 (IWM) - 3,798,900 shares, 11.36% of the total portfolio.
- iShares Russell 2000 (IWM) - 2,400,000 shares, 7.18% of the total portfolio.
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 2,000,000 shares, 5.04% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 780,000 shares, 2.39% of the total portfolio.
New Purchase: Alphabet Inc (GOOG) Polar Securities Inc. initiated holding in Alphabet Inc. The purchase prices were between $976.22 and $1202.95, with an estimated average price of $1066.33. The stock is now traded at around $1185.55. The impact to a portfolio due to this purchase was 0.98%. The holding were 42,500 shares as of .
New Purchase: Brunswick Corp (BC) Polar Securities Inc. initiated holding in Brunswick Corp. The purchase prices were between $42.61 and $65.91, with an estimated average price of $53.07. The stock is now traded at around $52.96. The impact to a portfolio due to this purchase was 0.87%. The holding were 839,718 shares as of .
New Purchase: Trimble Inc (TRMB) Polar Securities Inc. initiated holding in Trimble Inc. The purchase prices were between $30.16 and $43.12, with an estimated average price of $36.59. The stock is now traded at around $39.78. The impact to a portfolio due to this purchase was 0.83%. The holding were 1,135,800 shares as of .
New Purchase: Delta Air Lines Inc (DAL) Polar Securities Inc. initiated holding in Delta Air Lines Inc. The purchase prices were between $47.96 and $60.71, with an estimated average price of $54.38. The stock is now traded at around $50.94. The impact to a portfolio due to this purchase was 0.78%. The holding were 704,100 shares as of .
New Purchase: Constellation Alpha Capital Corp (CNAC) Polar Securities Inc. initiated holding in Constellation Alpha Capital Corp. The purchase prices were between $10.06 and $10.24, with an estimated average price of $10.14. The stock is now traded at around $10.35. The impact to a portfolio due to this purchase was 0.72%. The holding were 3,144,759 shares as of .
New Purchase: Trinity Merger Corp (TMCX) Polar Securities Inc. initiated holding in Trinity Merger Corp. The purchase prices were between $9.79 and $9.99, with an estimated average price of $9.89. The stock is now traded at around $10.14. The impact to a portfolio due to this purchase was 0.7%. The holding were 3,118,000 shares as of .
Here is the complete portfolio of Polar Securities Inc.. Also check out:
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