$524 Million is the total value of EQUITEC SPECIALISTS, LLC's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFXA | New | COLFAX CORPunit 01/15/2022t | $17,076,000 | – | 128,262 | +100.0% | 3.26% | – |
New | HERBALIFE LTDnote 2.000% 8/1 | $13,691,000 | – | 11,010,000 | +100.0% | 2.61% | – | |
ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $11,059,000 | – | 113,570 | +100.0% | 2.11% | – |
New | EURONET WORLDWIDE INCnote 1.500%10/0 | $7,561,000 | – | 3,850,000 | +100.0% | 1.44% | – | |
DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $6,159,000 | – | 5,849 | +100.0% | 1.18% | – |
DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $5,421,000 | – | 108,588 | +100.0% | 1.03% | – |
MELI | New | MERCADOLIBRE INCput | $5,280,000 | – | 10,400 | +100.0% | 1.01% | – |
D | New | DOMINION ENERGY INCcall | $4,592,000 | – | 59,900 | +100.0% | 0.88% | – |
DHR | New | DANAHER CORPORATION | $3,303,000 | – | 25,020 | +100.0% | 0.63% | – |
AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $3,134,000 | – | 60,920 | +100.0% | 0.60% | – |
New | TESLA INCnote 1.250% 3/0 | $2,567,000 | – | 2,500,000 | +100.0% | 0.49% | – | |
New | RESTORATION HARDWARE HLDGS Inote 6/1 | $2,540,000 | – | 2,525,000 | +100.0% | 0.48% | – | |
RH | New | RHput | $1,956,000 | – | 19,000 | +100.0% | 0.37% | – |
New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,935,000 | – | 1,462,000 | +100.0% | 0.37% | – | |
NHLD | New | NATIONAL HOLDINGS CORP | $1,148,000 | – | 382,538 | +100.0% | 0.22% | – |
New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $879,000 | – | 800,000 | +100.0% | 0.17% | – | |
KHC | New | KRAFT HEINZ CO | $803,000 | – | 24,600 | +100.0% | 0.15% | – |
D | New | DOMINION ENERGY INCput | $774,000 | – | 10,100 | +100.0% | 0.15% | – |
RCII | New | RENT A CTR INC NEW | $747,000 | – | 35,800 | +100.0% | 0.14% | – |
NIO | New | NIO INCput | $749,000 | – | 146,800 | +100.0% | 0.14% | – |
RH | New | RHcall | $721,000 | – | 7,000 | +100.0% | 0.14% | – |
MTSC | New | MTS SYS CORPcall | $719,000 | – | 13,200 | +100.0% | 0.14% | – |
NIO | New | NIO INCcall | $565,000 | – | 110,700 | +100.0% | 0.11% | – |
ENR | New | ENERGIZER HLDGS INC NEWcall | $449,000 | – | 10,000 | +100.0% | 0.09% | – |
AIG | New | AMERICAN INTL GROUP INCcall | $431,000 | – | 10,000 | +100.0% | 0.08% | – |
AEP | New | AMERICAN ELEC PWR CO INCput | $419,000 | – | 5,000 | +100.0% | 0.08% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $378,000 | – | 14,300 | +100.0% | 0.07% | – |
TWNK | New | HOSTESS BRANDS INCcall | $361,000 | – | 28,900 | +100.0% | 0.07% | – |
NIO | New | NIO INCspon ads | $286,000 | – | 56,045 | +100.0% | 0.06% | – |
FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $265,000 | – | 253 | +100.0% | 0.05% | – |
CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 | $229,000 | – | 67,920 | +100.0% | 0.04% | – |
AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $217,000 | – | 5,721 | +100.0% | 0.04% | – |
TWNK | New | HOSTESS BRANDS INCput | $151,000 | – | 12,100 | +100.0% | 0.03% | – |
USWSW | New | U S WELL SVCS INC*w exp 03/15/202 | $86,000 | – | 85,082 | +100.0% | 0.02% | – |
TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $36,000 | – | 50,000 | +100.0% | 0.01% | – |
MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $35,000 | – | 63,232 | +100.0% | 0.01% | – |
STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $26,000 | – | 38,800 | +100.0% | 0.01% | – |
BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $19,000 | – | 15,837 | +100.0% | 0.00% | – |
GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $19,000 | – | 31,658 | +100.0% | 0.00% | – |
FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $22,000 | – | 50,000 | +100.0% | 0.00% | – |
THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $21,000 | – | 13,483 | +100.0% | 0.00% | – |
LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $15,000 | – | 50,000 | +100.0% | 0.00% | – |
LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $18,000 | – | 50,000 | +100.0% | 0.00% | – |
AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $15,000 | – | 55,000 | +100.0% | 0.00% | – |
GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $14,000 | – | 50,000 | +100.0% | 0.00% | – |
GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $17,000 | – | 50,000 | +100.0% | 0.00% | – |
TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $18,000 | – | 50,000 | +100.0% | 0.00% | – |
OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $13,000 | – | 29,300 | +100.0% | 0.00% | – |
TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $10,000 | – | 59,914 | +100.0% | 0.00% | – |
MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EPR PPTYS | 23 | Q2 2020 | 4.7% |
XENCOR INC | 20 | Q4 2019 | 0.1% |
TESLA MTRS INC | 18 | Q1 2021 | 12.9% |
HOSTESS BRANDS INC | 18 | Q1 2021 | 1.4% |
IRIDIUM COMMUNICATIONS INC | 16 | Q1 2019 | 21.2% |
RAMCO-GERSHENSON PPTYS TR | 16 | Q3 2018 | 9.2% |
VECTOR GROUP LTD | 16 | Q4 2018 | 5.4% |
SPDR S&P 500 ETF TR | 16 | Q1 2021 | 0.5% |
NOVELLUS SYS INC | 15 | Q1 2021 | 19.3% |
AMERICAN INTL GROUP INC | 15 | Q4 2020 | 6.5% |
View EQUITEC SPECIALISTS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-07-20 |
13F-HR | 2021-04-19 |
13F-HR | 2021-01-26 |
13F-HR | 2020-10-13 |
13F-HR | 2020-07-20 |
13F-HR | 2020-04-23 |
13F-HR | 2020-01-17 |
13F-HR/A | 2019-11-01 |
13F-HR | 2019-10-29 |
13F-HR | 2019-07-09 |
View EQUITEC SPECIALISTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.