$436 Million is the total value of EQUITEC SPECIALISTS, LLC's 122 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $40,348,000 | +303.6% | 77,000 | +222.2% | 9.26% | +235.6% |
| Buy | COUPA SOFTWARE INCnote 0.375% 1/1 | $37,291,000 | +45.7% | 12,000,000 | +53.8% | 8.55% | +21.1% | |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $36,077,000 | – | 10,190,000 | +100.0% | 8.28% | – | |
| Buy | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $33,301,000 | +53.7% | 31,515,000 | +162.6% | 7.64% | +27.8% | |
| Buy | TESLA INCnote 1.250% 3/0 | $31,511,000 | +1821.4% | 20,508,000 | +1493.5% | 7.23% | +1499.1% | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $29,632,000 | +262.1% | 35,573,000 | +112.1% | 6.80% | +201.2% | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $21,625,000 | – | 19,538,000 | +100.0% | 4.96% | – | |
| BDXA | Buy | BECTON DICKINSON & CO | $19,587,000 | +387.7% | 374,648 | +510.6% | 4.49% | +305.5% |
| BKNG | New | BOOKING HLDGS INCcall | $18,162,000 | – | 13,500 | +100.0% | 4.17% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $17,676,000 | +83.9% | 728,900 | +289.2% | 4.05% | +52.9% |
| BDX | Buy | BECTON DICKINSON & COput | $13,510,000 | +2513.2% | 58,800 | +2994.7% | 3.10% | +2067.1% |
| BKNG | New | BOOKING HLDGS INCput | $13,184,000 | – | 9,800 | +100.0% | 3.02% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $11,171,000 | +22698.0% | 8,937 | +23418.4% | 2.56% | +18200.0% |
| TSLA | Sell | TESLA INCcall | $8,908,000 | +1.4% | 17,000 | -19.0% | 2.04% | -15.7% |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $7,801,000 | – | 4,591,000 | +100.0% | 1.79% | – | |
| SRE | New | SEMPRA ENERGYput | $7,378,000 | – | 65,300 | +100.0% | 1.69% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $6,536,000 | -36.9% | 413,959 | +25.5% | 1.50% | -47.5% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $6,127,000 | -61.8% | 66,714 | -34.3% | 1.40% | -68.2% |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $5,161,000 | -66.7% | 119,036 | -51.7% | 1.18% | -72.3% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $4,840,000 | – | 233,274 | +100.0% | 1.11% | – |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $4,309,000 | -40.6% | 149,610 | +0.4% | 0.99% | -50.7% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $4,097,000 | -61.1% | 5,693 | -47.4% | 0.94% | -67.7% |
| FTV | Buy | FORTIVE CORPput | $3,869,000 | +67.7% | 70,100 | +132.1% | 0.89% | +39.5% |
| New | WORKDAY INCnote 1.500% 7/1 | $3,179,000 | – | 2,000,000 | +100.0% | 0.73% | – | |
| CLVT | New | CLARIVATE ANALYTICS PLCput | $3,081,000 | – | 148,500 | +100.0% | 0.71% | – |
| RH | Buy | RHput | $2,793,000 | +42.2% | 27,800 | +202.2% | 0.64% | +18.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $2,769,000 | -38.5% | 114,200 | +30.2% | 0.64% | -48.9% |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $2,562,000 | +3.6% | 24,062 | +25.2% | 0.59% | -13.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $2,484,000 | +118.5% | 17,200 | +115.0% | 0.57% | +81.5% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $2,334,000 | +343.7% | 157,900 | +247.0% | 0.54% | +269.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLCcall | $2,293,000 | +207.4% | 110,500 | +148.9% | 0.53% | +155.3% |
| SRE | Buy | SEMPRA ENERGYcall | $2,147,000 | +3419.7% | 19,000 | +4650.0% | 0.49% | +2794.1% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $2,027,000 | -50.5% | 269,000 | -40.1% | 0.46% | -58.8% | |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $2,000,000 | +109.4% | 21,732 | +143.4% | 0.46% | +74.5% |
| AVTR | Buy | AVANTOR INCput | $1,995,000 | +423.6% | 159,700 | +660.5% | 0.46% | +336.2% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,793,000 | -92.4% | 2,241,475 | -2.4% | 0.41% | -93.7% |
| DEACW | Buy | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $1,647,000 | +4605.7% | 575,732 | +3814.9% | 0.38% | +3680.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,508,000 | +573.2% | 102,000 | +425.8% | 0.35% | +458.1% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,499,000 | -63.7% | 2,630,557 | +25.4% | 0.34% | -69.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $1,462,000 | – | 34,000 | +100.0% | 0.34% | – |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $1,440,000 | -93.0% | 15,566 | -91.0% | 0.33% | -94.2% |
| EPR | Sell | EPR PPTYScall | $1,385,000 | -74.2% | 57,200 | -24.6% | 0.32% | -78.5% |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $1,176,000 | – | 9,150 | +100.0% | 0.27% | – |
| CFX | New | COLFAX CORPput | $1,051,000 | – | 53,100 | +100.0% | 0.24% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $826,000 | – | 66,942 | +100.0% | 0.19% | – |
| AIZ | New | ASSURANT INCput | $801,000 | – | 7,700 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $682,000 | – | 2,875 | +100.0% | 0.16% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $635,000 | +93.0% | 63,600 | +216.4% | 0.15% | +60.4% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $522,000 | +22.0% | 33,800 | +115.3% | 0.12% | +1.7% |
| RH | Buy | RHcall | $502,000 | -42.6% | 5,000 | +22.0% | 0.12% | -52.3% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $491,000 | -93.7% | 11,056 | -92.4% | 0.11% | -94.8% |
| SPCEWS | Sell | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $438,000 | -86.8% | 58,561 | -94.1% | 0.10% | -89.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $424,000 | – | 18,200 | +100.0% | 0.10% | – |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $392,000 | +326.1% | 379 | +385.9% | 0.09% | +260.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $393,000 | -37.4% | 13,000 | +4.0% | 0.09% | -48.0% |
| DEAC | New | DIAMOND EAGLE ACQUISITION COput | $363,000 | – | 29,400 | +100.0% | 0.08% | – |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $362,000 | +3190.9% | 15,500 | +5066.7% | 0.08% | +2666.7% |
| DEAC | New | DIAMOND EAGLE ACQUISITION COcall | $352,000 | – | 28,500 | +100.0% | 0.08% | – |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $342,000 | -82.1% | 5,042 | -72.4% | 0.08% | -85.2% |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $338,000 | +404.5% | 33,800 | +724.4% | 0.08% | +333.3% |
| FTV | Buy | FORTIVE CORPcall | $270,000 | +60.7% | 4,900 | +122.7% | 0.06% | +34.8% |
| CATM | New | CARDTRONICS PLCput | $262,000 | – | 12,500 | +100.0% | 0.06% | – |
| CATM | New | CARDTRONICS PLC | $195,000 | – | 9,312 | +100.0% | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $183,000 | – | 12,362 | +100.0% | 0.04% | – |
| CFX | New | COLFAX CORPcall | $180,000 | – | 9,100 | +100.0% | 0.04% | – |
| BLNKW | Buy | BLINK CHARGING CO*w exp 01/31/202 | $140,000 | +233.3% | 233,520 | +137.9% | 0.03% | +166.7% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $135,000 | -96.7% | 2,848 | -96.5% | 0.03% | -97.3% |
| CNP | New | CENTERPOINT ENERGY INCcall | $131,000 | – | 8,500 | +100.0% | 0.03% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $118,000 | -33.7% | 19,101 | +31.7% | 0.03% | -44.9% |
| AVTR | Sell | AVANTOR INCcall | $110,000 | -80.9% | 8,800 | -72.2% | 0.02% | -84.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $110,000 | -52.0% | 10,600 | -30.4% | 0.02% | -60.3% |
| TTMI | Buy | TTM TECHNOLOGIES INCput | $110,000 | +1275.0% | 10,600 | +2020.0% | 0.02% | +1150.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $107,000 | – | 4,600 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORP | $103,000 | – | 19,483 | +100.0% | 0.02% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $104,000 | -45.8% | 16,800 | +7.0% | 0.02% | -54.7% |
| CZR | New | CAESARS ENTMT CORPcall | $98,000 | – | 14,500 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $86,000 | – | 2,000 | +100.0% | 0.02% | – |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $83,000 | +388.2% | 42,790 | +46.0% | 0.02% | +280.0% |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $64,000 | – | 103,000 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORPcall | $47,000 | – | 6,600 | +100.0% | 0.01% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $47,000 | -97.5% | 2,173 | -95.5% | 0.01% | -97.9% |
| CHNG | New | CHANGE HEALTHCARE INC | $47,000 | – | 4,737 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $42,000 | -86.4% | 106,900 | +0.1% | 0.01% | -88.2% |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $45,000 | – | 6,100 | +100.0% | 0.01% | – |
| NFINW | Buy | NETFIN ACQUISITION CORP*w exp 08/01/202 | $39,000 | +160.0% | 100,000 | +100.0% | 0.01% | +125.0% |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $40,000 | – | 175,000 | +100.0% | 0.01% | – |
| KERNW | Buy | AKERNA CORP*w exp 06/17/202 | $36,000 | -44.6% | 103,561 | +53.4% | 0.01% | -55.6% |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $37,000 | – | 398 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $36,000 | – | 12,893 | +100.0% | 0.01% | – |
| AMCIW | Buy | AMCI ACQUISITION CORP*w exp 05/20/202 | $28,000 | -17.6% | 160,000 | +45.5% | 0.01% | -33.3% |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $28,000 | – | 100,000 | +100.0% | 0.01% | – |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $20,000 | -57.4% | 109,500 | 0.0% | 0.01% | -61.5% | |
| CATM | Sell | CARDTRONICS PLCcall | $23,000 | -87.2% | 1,100 | -72.5% | 0.01% | -89.8% |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $16,000 | – | 37,500 | +100.0% | 0.00% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $18,000 | – | 10,062 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $16,000 | – | 1,375 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTMT CORPput | $17,000 | -50.0% | 2,500 | 0.0% | 0.00% | -55.6% | |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $15,000 | -6.2% | 50,000 | 0.0% | 0.00% | -25.0% | |
| MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $11,000 | -31.2% | 50,600 | +1.2% | 0.00% | -25.0% |
| PARR | New | PAR PACIFIC HOLDINGS INCput | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $11,000 | -59.3% | 43,100 | -13.8% | 0.00% | -57.1% |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $13,000 | -59.4% | 36,924 | -7.2% | 0.00% | -66.7% |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $11,000 | -42.1% | 50,000 | 0.0% | 0.00% | -40.0% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $14,000 | -39.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $15,000 | – | 50,800 | +100.0% | 0.00% | – |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $11,000 | -88.8% | 3,088 | -28.8% | 0.00% | -88.9% |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $14,000 | -60.0% | 46,332 | 0.0% | 0.00% | -70.0% | |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $8,000 | – | 33,190 | +100.0% | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $8,000 | – | 94,328 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| FPACWS | Sell | FAR PT ACQUISITION CORP*w exp 06/01/202 | $9,000 | -71.9% | 16,889 | -32.4% | 0.00% | -77.8% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDput | $10,000 | – | 2,400 | +100.0% | 0.00% | – |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $10,000 | -77.3% | 100,000 | 0.0% | 0.00% | -83.3% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $6,000 | 0.0% | 59,914 | 0.0% | 0.00% | -50.0% | |
| MUDSW | Sell | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $6,000 | -80.6% | 18,032 | -71.3% | 0.00% | -88.9% |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $3,000 | -70.0% | 55,000 | 0.0% | 0.00% | -66.7% | |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| NSCOWS | Sell | NESCO HLDGS INC*w exp 01/01/202 | $5,000 | -80.0% | 30,651 | -41.2% | 0.00% | -85.7% |
| BLNK | BLINK CHARGING CO | $0 | – | 100 | 0.0% | 0.00% | – | |
| SNR | Sell | NEW SR INVT GROUP INC | $2,000 | -99.9% | 600 | -99.7% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $1,000 | -99.2% | 1,400 | -96.6% | 0.00% | -100.0% |
| NIO | Exit | NIO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -5,281 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -97,528 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -726 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -599 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -162 | -100.0% | -0.01% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -20,900 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -300 | -100.0% | -0.01% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -35,454 | -100.0% | -0.01% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP*w exp 10/20/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -102 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -200 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -280 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -196 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -945 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -191 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,711 | -100.0% | -0.01% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -38,500 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -500 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -500 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -2,900 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -9,900 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -6,900 | -100.0% | -0.04% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -5,489 | -100.0% | -0.05% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -36,000 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -6,100 | -100.0% | -0.08% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -6,149 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,755 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -13,000 | -100.0% | -0.14% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -38,500 | -100.0% | -0.15% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -62,978 | -100.0% | -0.16% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,834 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,940 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -2,500 | -100.0% | -0.22% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -13,912 | -100.0% | -0.24% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -6,500 | -100.0% | -0.26% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -399,693 | -100.0% | -0.28% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -12,500 | -100.0% | -0.29% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -300,375 | -100.0% | -0.30% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -14,100 | -100.0% | -0.33% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -1,037 | -100.0% | -0.34% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -11,434 | -100.0% | -0.34% | – |
| Exit | DHT HOLDINGS INCnote 4.500% 8/1 | $0 | – | -952,000 | -100.0% | -0.36% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -52,028 | -100.0% | -0.40% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -987,858 | -100.0% | -0.59% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -96,910 | -100.0% | -0.67% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.68% | – | |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -128,300 | -100.0% | -0.68% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -2,500,000 | -100.0% | -0.73% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -69,344 | -100.0% | -0.75% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -55,797 | -100.0% | -0.79% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,904 | -100.0% | -0.79% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -74,342 | -100.0% | -0.98% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -4,509,000 | -100.0% | -1.25% | – | |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -4,500,000 | -100.0% | -1.26% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -87,742 | -100.0% | -1.45% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -1,613,000 | -100.0% | -1.48% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -59,481 | -100.0% | -1.50% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -3,704,000 | -100.0% | -1.96% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,800 | -100.0% | -3.47% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $0 | – | -4,196,501 | -100.0% | -7.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.