$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $20,000 | -57.4% | 109,500 | 0.0% | 0.01% | -61.5% | |
| 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% | |
| 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% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $14,000 | -60.0% | 46,332 | 0.0% | 0.00% | -70.0% | |
| 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% | |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $3,000 | -70.0% | 55,000 | 0.0% | 0.00% | -66.7% | |
| BLNK | BLINK CHARGING CO | $0 | – | 100 | 0.0% | 0.00% | – |
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.