$893 Million is the total value of EQUITEC SPECIALISTS, LLC's 168 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | New | PG&E CORPunit 99/99/9999 | $16,541,000 | – | 168,631 | +100.0% | 1.85% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $15,045,000 | – | 7,637,165 | +100.0% | 1.68% | – | |
| PRPLW | New | PURPLE INNOVATION INC*w exp 02/02/202 | $13,014,000 | – | 1,925,183 | +100.0% | 1.46% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $10,366,000 | – | 194,439 | +100.0% | 1.16% | – |
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $7,810,000 | – | 1,194,152 | +100.0% | 0.88% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $7,264,000 | – | 152,124 | +100.0% | 0.81% | – |
| New | SERVICENOW INCnote 6/0 | $6,326,000 | – | 1,750,000 | +100.0% | 0.71% | – | |
| New | NIO INCnote 4.500% 2/0 | $5,961,000 | – | 2,500,000 | +100.0% | 0.67% | – | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,175,000 | – | 275,019 | +100.0% | 0.47% | – |
| New | PINDUODUO INCnote 10/0 | $3,603,000 | – | 2,000,000 | +100.0% | 0.40% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,349,000 | – | 10,000 | +100.0% | 0.38% | – |
| TDOC | New | TELADOC HEALTH INCput | $2,982,000 | – | 13,600 | +100.0% | 0.33% | – |
| VVNTWS | New | VIVINT SMART HOME INC*w exp 01/17/202 | $2,765,000 | – | 435,100 | +100.0% | 0.31% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $2,466,000 | – | 1,500,000 | +100.0% | 0.28% | – | |
| New | BILIBILI INCnote 1.375% 4/0 | $2,118,000 | – | 1,200,000 | +100.0% | 0.24% | – | |
| D | New | DOMINION ENERGY INCput | $1,863,000 | – | 23,600 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INCcall | $1,665,000 | – | 6,000 | +100.0% | 0.19% | – |
| BLNK | New | BLINK CHARGING COcall | $1,474,000 | – | 143,000 | +100.0% | 0.16% | – |
| IIVI | New | II-VI INCput | $1,298,000 | – | 32,000 | +100.0% | 0.14% | – |
| SHLL | New | TORTOISE ACQUISITION CORPput | $1,281,000 | – | 25,700 | +100.0% | 0.14% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,185,000 | – | 26,724 | +100.0% | 0.13% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $1,139,000 | – | 23,244 | +100.0% | 0.13% | – |
| KKR | New | KKR & CO INC | $901,000 | – | 26,234 | +100.0% | 0.10% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $897,000 | – | 20,253 | +100.0% | 0.10% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $640,000 | – | 213,322 | +100.0% | 0.07% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $563,000 | – | 22,087 | +100.0% | 0.06% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $384,000 | – | 192,098 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLCput | $385,000 | – | 4,200 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $360,000 | – | 4,558 | +100.0% | 0.04% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $360,000 | – | 155,366 | +100.0% | 0.04% | – |
| JCOM | New | J2 GLOBAL INC | $311,000 | – | 4,500 | +100.0% | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $300,000 | – | 7,100 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORPput | $296,000 | – | 45,500 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATIONput | $258,000 | – | 1,200 | +100.0% | 0.03% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $242,000 | – | 249,218 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $237,000 | – | 5,600 | +100.0% | 0.03% | – |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $240,000 | – | 145,892 | +100.0% | 0.03% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $212,000 | – | 331,650 | +100.0% | 0.02% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $212,000 | – | 48,200 | +100.0% | 0.02% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $195,000 | – | 230,000 | +100.0% | 0.02% | – | |
| BE | New | BLOOM ENERGY CORPput | $144,000 | – | 8,000 | +100.0% | 0.02% | – |
| CYRX | New | CRYOPORT INCcall | $119,000 | – | 2,500 | +100.0% | 0.01% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $109,000 | – | 33,412 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $80,000 | – | 2,500 | +100.0% | 0.01% | – |
| INSUW | New | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $73,000 | – | 26,439 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INCput | $71,000 | – | 1,000 | +100.0% | 0.01% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $64,000 | – | 99,683 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $52,000 | – | 2,877 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INCcall | $52,000 | – | 2,100 | +100.0% | 0.01% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $46,000 | – | 71,000 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $33,000 | – | 10,300 | +100.0% | 0.00% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $38,000 | – | 22,500 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $40,000 | – | 560 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $35,000 | – | 500 | +100.0% | 0.00% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $27,000 | – | 32,600 | +100.0% | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $29,000 | – | 45,000 | +100.0% | 0.00% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $24,000 | – | 50,000 | +100.0% | 0.00% | – |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $16,000 | – | 17,350 | +100.0% | 0.00% | – |
| HCCHW | New | HL ACQUISITIONS CORP*w exp 06/21/202 | $21,000 | – | 10,174 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $17,000 | – | 1,800 | +100.0% | 0.00% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $18,000 | – | 774 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KCACWS | New | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $13,000 | – | 2,987 | +100.0% | 0.00% | – |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $5,000 | – | 18,499 | +100.0% | 0.00% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INCput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $9,000 | – | 3,356 | +100.0% | 0.00% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AGput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWput | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| NBACW | New | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $4,000 | – | 12,144 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.