$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| 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.