$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCcall | $8,908,000 | +1.4% | 17,000 | -19.0% | 2.04% | -15.7% |
| 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% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $4,097,000 | -61.1% | 5,693 | -47.4% | 0.94% | -67.7% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $2,027,000 | -50.5% | 269,000 | -40.1% | 0.46% | -58.8% | |
| 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% |
| 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% |
| 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% |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $342,000 | -82.1% | 5,042 | -72.4% | 0.08% | -85.2% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $135,000 | -96.7% | 2,848 | -96.5% | 0.03% | -97.3% |
| 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% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $47,000 | -97.5% | 2,173 | -95.5% | 0.01% | -97.9% |
| CATM | Sell | CARDTRONICS PLCcall | $23,000 | -87.2% | 1,100 | -72.5% | 0.01% | -89.8% |
| 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% |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $11,000 | -88.8% | 3,088 | -28.8% | 0.00% | -88.9% |
| FPACWS | Sell | FAR PT ACQUISITION CORP*w exp 06/01/202 | $9,000 | -71.9% | 16,889 | -32.4% | 0.00% | -77.8% |
| MUDSW | Sell | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $6,000 | -80.6% | 18,032 | -71.3% | 0.00% | -88.9% |
| NSCOWS | Sell | NESCO HLDGS INC*w exp 01/01/202 | $5,000 | -80.0% | 30,651 | -41.2% | 0.00% | -85.7% |
| 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.