$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 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $9,833,000 | +16.7% | 184,077 | -4.0% | 1.10% | -13.6% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $7,259,000 | -67.4% | 134,037 | -70.8% | 0.81% | -75.8% |
| CCL | Sell | CARNIVAL CORPput | $5,189,000 | -74.4% | 341,800 | -72.3% | 0.58% | -81.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $3,817,000 | +4.1% | 223,100 | -0.0% | 0.43% | -22.9% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $3,489,000 | -49.3% | 35,435 | -49.7% | 0.39% | -62.4% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $2,934,000 | -51.5% | 21,861 | -55.9% | 0.33% | -64.0% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $2,486,000 | -9.0% | 3,031,183 | -4.5% | 0.28% | -32.7% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $2,331,000 | -52.6% | 50,084 | -55.1% | 0.26% | -64.9% |
| DKNG | Sell | DRAFTKINGS INC | $2,181,000 | -34.2% | 37,062 | -62.8% | 0.24% | -51.3% |
| SAVE | Sell | SPIRIT AIRLS INCput | $1,885,000 | -32.8% | 117,100 | -25.7% | 0.21% | -50.2% |
| AVTR | Sell | AVANTOR INCput | $1,390,000 | +12.9% | 61,800 | -14.6% | 0.16% | -16.1% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $1,373,000 | -2.8% | 71,400 | -17.4% | 0.15% | -27.7% |
| CFX | Sell | COLFAX CORPput | $862,000 | -31.4% | 27,500 | -38.9% | 0.10% | -48.9% |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $607,000 | -46.6% | 93,681 | -67.1% | 0.07% | -60.5% |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $514,000 | -94.1% | 6,172 | -93.2% | 0.06% | -95.6% |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $510,000 | -88.9% | 500,000 | -89.1% | 0.06% | -91.8% | |
| PCG | Sell | PG&E CORPput | $343,000 | -3.4% | 36,500 | -8.8% | 0.04% | -29.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $334,000 | -35.6% | 20,774 | -28.8% | 0.04% | -52.6% |
| FMCIW | Sell | FORUM MERGER II CORP*w exp 09/30/202 | $241,000 | +34.6% | 27,141 | -28.7% | 0.03% | 0.0% |
| RMGWS | Sell | RMG ACQUISITION CORP*w exp 02/21/202 | $203,000 | +101.0% | 95,020 | -7.7% | 0.02% | +53.3% |
| LFACW | Sell | LF CAP ACQUISITION CORP*w exp 06/22/202 | $165,000 | +94.1% | 91,769 | -2.9% | 0.02% | +38.5% |
| NFINW | Sell | NETFIN ACQUISITION CORP*w exp 08/01/202 | $140,000 | -41.7% | 106,511 | -26.6% | 0.02% | -55.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $122,000 | -75.7% | 6,321 | -79.4% | 0.01% | -81.6% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $127,000 | -78.6% | 1,137 | -79.9% | 0.01% | -84.4% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $81,000 | -57.4% | 5,000 | -53.3% | 0.01% | -69.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $59,000 | -37.9% | 1,500 | -25.0% | 0.01% | -50.0% |
| DKNG | Sell | DRAFTKINGS INCcall | $24,000 | -95.3% | 400 | -97.4% | 0.00% | -96.2% |
| NKLA | Sell | NIKOLA CORPput | $20,000 | -99.5% | 1,000 | -98.2% | 0.00% | -99.6% |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $19,000 | -9.5% | 35,685 | -17.2% | 0.00% | -33.3% |
| MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $14,000 | -71.4% | 20,600 | -64.8% | 0.00% | -71.4% |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $4,000 | -86.7% | 300 | -88.9% | 0.00% | -100.0% |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $2,000 | -50.0% | 40,377 | -53.9% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $2,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -500 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -100 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -798 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -533 | -100.0% | -0.01% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -36,924 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -9,604 | -100.0% | -0.01% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -40,654 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -11,600 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,258 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -9,400 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -5,100 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -125,063 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,194 | -100.0% | -0.07% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -36,994 | -100.0% | -0.12% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -38,800 | -100.0% | -0.13% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -471,204 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,733 | -100.0% | -0.17% | – |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -53,600 | -100.0% | -0.18% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -193,000 | -100.0% | -0.18% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -1,250,000 | -100.0% | -0.19% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,109 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -101,500 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,500 | -100.0% | -0.21% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -13,852 | -100.0% | -0.22% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -26,000 | -100.0% | -0.26% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -1,000,000 | -100.0% | -0.27% | – | |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -56,300 | -100.0% | -0.28% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -1,500,000 | -100.0% | -0.30% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1,408,275 | -100.0% | -0.30% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -38,900 | -100.0% | -0.30% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.34% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -14,900 | -100.0% | -0.38% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -72,888 | -100.0% | -0.39% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -10,500 | -100.0% | -0.44% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.45% | – | |
| FTV | Exit | FORTIVE CORPput | $0 | – | -44,700 | -100.0% | -0.46% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -136,954 | -100.0% | -0.69% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -1,500,000 | -100.0% | -1.48% | – | |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -582,718 | -100.0% | -1.60% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -131,813 | -100.0% | -2.02% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -7,578,000 | -100.0% | -2.18% | – | |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -13,191,000 | -100.0% | -3.85% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -39,958 | -100.0% | -8.97% | – |
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.