EQUITEC SPECIALISTS, LLC - Q4 2020 holdings

$1.66 Billion is the total value of EQUITEC SPECIALISTS, LLC's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 313.2% .

 Value Shares↓ Weighting
NewTESLA INCnote 2.000% 5/1$379,363,00033,367,000
+100.0%
22.81%
TSLA BuyTESLA INCput$214,947,000
+92.0%
304,600
+16.7%
12.92%
+3.0%
BuyTESLA INCnote 2.375% 3/1$100,275,000
+187.7%
9,316,000
+74.8%
6.03%
+54.4%
TSLA BuyTESLA INCcall$63,722,000
+64.7%
90,300
+0.1%
3.83%
-11.6%
BuyTELADOC HEALTH INCnote 3.000%12/1$52,134,000
+16.2%
11,477,000
+27.3%
3.13%
-37.6%
BuyNIO INCnote 4.500% 2/0$46,095,000
+673.3%
8,900,000
+256.0%
2.77%
+314.8%
BuyLIBERTY MEDIA CORP DELdeb 3.500% 1/1$41,100,000
+14.5%
45,712,000
+5.8%
2.47%
-38.5%
PCGU BuyPG&E CORPunit 99/99/9999$32,468,000
+96.3%
264,308
+56.7%
1.95%
+5.4%
BuyNOVELLUS SYS INCnote 2.625% 5/1$30,333,000
+42.5%
2,048,000
+0.2%
1.82%
-23.5%
BuyPINDUODUO INCnote 10/0$21,246,000
+489.7%
5,000,000
+150.0%
1.28%
+216.9%
SRE BuySEMPRA ENERGYcall$17,188,000
+56.7%
134,900
+45.5%
1.03%
-15.9%
GFLU BuyGFL ENVIRONMENTAL INCunit 99/99/9999t$16,865,000
+62.7%
239,351
+23.1%
1.01%
-12.7%
NEEPRP BuyNEXTERA ENERGY INCunit 99/99/9999$12,878,000
+189.3%
253,312
+165.7%
0.77%
+55.4%
FSRWS NewFISKER INC*w exp 12/01/202$12,328,0002,505,786
+100.0%
0.74%
NewMERCADOLIBRE INCnote 2.000% 8/1$12,188,0003,215,000
+100.0%
0.73%
NewCOWEN INCnote 3.000%12/1$10,734,0007,014,000
+100.0%
0.64%
VLDR NewVELODYNE LIDAR INC$9,934,000435,323
+100.0%
0.60%
BuyNUANCE COMMUNICATIONS INCdebt 1.500%11/0$9,651,000
+291.4%
4,510,000
+200.7%
0.58%
+110.1%
NEE BuyNEXTERA ENERGY INCput$9,065,000
+23.7%
117,500
+345.1%
0.54%
-33.6%
TTCFW NewTATTOOED CHEF INC*w exp 10/15/202$8,856,000776,833
+100.0%
0.53%
AMZN NewAMAZON COM INCput$7,817,0002,400
+100.0%
0.47%
IIVI BuyII-VI INCput$7,285,000
+461.2%
95,900
+199.7%
0.44%
+202.1%
AAL NewAMERICAN AIRLS GROUP INC$7,168,000454,557
+100.0%
0.43%
TDOC BuyTELADOC HEALTH INCput$5,599,000
+87.8%
28,000
+105.9%
0.34%
+0.9%
TWNKW BuyHOSTESS BRANDS INC*w exp 11/04/202$5,500,000
+121.2%
3,459,144
+14.1%
0.33%
+19.1%
NewREALPAGE INCnote 1.500%11/1$5,217,0002,500,000
+100.0%
0.31%
NewJ2 GLOBAL INCnote 3.250% 6/1$4,172,0002,850,000
+100.0%
0.25%
CNP BuyCENTERPOINT ENERGY INCcall$4,181,000
+193.6%
193,200
+162.5%
0.25%
+57.9%
AMZN NewAMAZON COM INC$3,908,0001,200
+100.0%
0.24%
MGK NewVANGUARD WORLD FDmega grwth ind$3,464,00017,000
+100.0%
0.21%
PRPL NewPURPLE INNOVATION INC$3,425,000103,976
+100.0%
0.21%
RCL BuyROYAL CARIBBEAN GROUPput$2,666,000
+174.6%
35,700
+138.0%
0.16%
+46.8%
NewIQIYI INCnote 4.000%12/1$2,621,0002,633,000
+100.0%
0.16%
NewSUNPOWER CORPdbcv 4.000% 1/1$2,618,0002,025,000
+100.0%
0.16%
FSR NewFISKER INCcall$2,492,000170,100
+100.0%
0.15%
RIDE NewLORDSTOWN MOTORS CORP$2,345,000116,889
+100.0%
0.14%
APTV BuyAPTIV PLCput$2,319,000
+502.3%
17,800
+323.8%
0.14%
+223.3%
VLDR NewVELODYNE LIDAR INCcall$2,049,00089,800
+100.0%
0.12%
NewINOVIO PHARMACEUTICALS INCnote 6.500% 3/0$1,999,0001,225,000
+100.0%
0.12%
APTV NewAPTIV PLC$1,877,00014,408
+100.0%
0.11%
SPCE BuyVIRGIN GALACTIC HOLDINGS INCput$1,818,000
+32.4%
76,600
+7.3%
0.11%
-29.2%
RCL BuyROYAL CARIBBEAN GROUP$1,760,000
+87.8%
23,560
+62.8%
0.11%
+1.0%
SWK NewSTANLEY BLACK & DECKER INCput$1,339,0007,500
+100.0%
0.08%
SABR BuySABRE CORPput$1,260,000
+325.7%
104,800
+130.3%
0.08%
+130.3%
PCG BuyPG&E CORPput$1,242,000
+262.1%
99,700
+173.2%
0.08%
+97.4%
GNOG NewGOLDEN NUGGET ONLINE GAMIN$1,197,00060,757
+100.0%
0.07%
SKLZWS NewSKILLZ INC*w exp 02/26/202$1,174,000162,667
+100.0%
0.07%
EOSE NewEOS ENERGY ENTERPRISES INC$1,173,00056,306
+100.0%
0.07%
CLVRW NewCLEVER LEAVES HOLDINGS INC*w exp 12/18/202$1,106,000718,216
+100.0%
0.07%
TTCF NewTATTOOED CHEF INCcall$1,094,00047,800
+100.0%
0.07%
VLDRW NewVELODYNE LIDAR INC*w exp 09/29/202$997,000117,152
+100.0%
0.06%
NewDYCOM INDS INCnote 0.750% 9/1$909,000881,000
+100.0%
0.06%
RIDE NewLORDSTOWN MOTORS CORPput$855,00042,600
+100.0%
0.05%
VLDR NewVELODYNE LIDAR INCput$812,00035,600
+100.0%
0.05%
DMWS NewDESKTOP METAL INC*w exp 03/31/202$789,000164,012
+100.0%
0.05%
MPLNWS NewMULTIPLAN CORPORATION*w exp 02/13/202$624,000416,323
+100.0%
0.04%
SAVE BuySPIRIT AIRLS INC$606,000
+81.4%
24,774
+19.3%
0.04%
-2.7%
OXY NewOCCIDENTAL PETE CORP$605,00034,931
+100.0%
0.04%
GBWS BuyGLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$556,000
+162.3%
338,849
+2.2%
0.03%
+37.5%
RCL NewROYAL CARIBBEAN GROUPcall$553,0007,400
+100.0%
0.03%
TRITW NewTRITERRAS INC*w exp 02/02/202$487,000219,370
+100.0%
0.03%
SKLZ NewSKILLZ INC$479,00023,968
+100.0%
0.03%
PRPL NewPURPLE INNOVATION INCput$478,00014,500
+100.0%
0.03%
EOSE NewEOS ENERGY ENTERPRISES INCcall$483,00023,200
+100.0%
0.03%
GB NewGLOBAL BLUE GROUP HOLDING AG$481,00036,973
+100.0%
0.03%
JCOM NewJ2 GLOBAL INCput$440,0004,500
+100.0%
0.03%
GNOG NewGOLDEN NUGGET ONLINE GAMINcall$394,00020,000
+100.0%
0.02%
CNP BuyCENTERPOINT ENERGY INCput$390,000
+19400.0%
18,000
+17900.0%
0.02%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$373,0004,217
+100.0%
0.02%
MELI NewMERCADOLIBRE INCcall$335,000200
+100.0%
0.02%
DM NewDESKTOP METAL INC$327,00019,000
+100.0%
0.02%
UTZ BuyUTZ BRANDS INCput$338,000
+3655.6%
15,300
+2960.0%
0.02%
+1900.0%
PRCHW NewPORCH GROUP INC*w exp 12/23/202$323,000102,490
+100.0%
0.02%
SKLZ NewSKILLZ INCcall$296,00014,800
+100.0%
0.02%
AIZ BuyASSURANT INCcall$286,000
+2283.3%
2,100
+2000.0%
0.02%
+1600.0%
HASI NewHANNON ARMSTRONG SUST INFR C$282,0004,443
+100.0%
0.02%
BLNK NewBLINK CHARGING CO$279,0006,524
+100.0%
0.02%
MTACU NewMEDTECH ACQUISITION CORPunit 12/18/2025$263,00025,000
+100.0%
0.02%
AG BuyFIRST MAJESTIC SILVER CORPput$257,000
+60.6%
19,100
+13.7%
0.02%
-16.7%
CFX NewCOLFAX CORP$235,0006,133
+100.0%
0.01%
GNOGW NewGOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202$225,00025,007
+100.0%
0.01%
RSIWS NewRUSH STREET INTERACTIVE INC*w exp 02/21/202$232,00030,325
+100.0%
0.01%
GNOG NewGOLDEN NUGGET ONLINE GAMINput$213,00010,800
+100.0%
0.01%
TTCF NewTATTOOED CHEF INCput$208,0009,100
+100.0%
0.01%
TTCF NewTATTOOED CHEF INC$222,0009,700
+100.0%
0.01%
UTZ NewUTZ BRANDS INC$206,0009,349
+100.0%
0.01%
SABR NewSABRE CORPcall$180,00015,000
+100.0%
0.01%
SMMCW NewSOUTH MTN MERGER CORP*w exp 06/20/202$178,00041,777
+100.0%
0.01%
LFACW BuyLF CAP ACQUISITION CORP*w exp 06/22/202$178,000
+7.9%
91,843
+0.1%
0.01%
-38.9%
HYLN NewHYLIION HOLDINGS CORPput$186,00011,300
+100.0%
0.01%
KERN NewAKERNA CORPcall$165,00051,000
+100.0%
0.01%
MPLN NewMULTIPLAN CORPORATION$164,00020,500
+100.0%
0.01%
HYLN NewHYLIION HOLDINGS CORP$170,00010,300
+100.0%
0.01%
GFL NewGFL ENVIRONMENTAL INCput$146,0005,000
+100.0%
0.01%
BILI NewBILIBILI INCcall$129,0001,500
+100.0%
0.01%
GIXWS BuyGIGCAPITAL2 INC*w exp 02/28/202$118,000
+156.5%
60,000
+20.0%
0.01%
+40.0%
CEREW NewCEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202$115,00020,347
+100.0%
0.01%
WETF BuyWISDOMTREE INVTS INCcall$107,000
+224.2%
20,000
+94.2%
0.01%
+50.0%
DEHWS NewD8 HOLDINGS CORP*w exp 08/05/202$99,00094,181
+100.0%
0.01%
EOSE NewEOS ENERGY ENTERPRISES INCput$106,0005,100
+100.0%
0.01%
HTOOW NewFUSION FUEL GREEN PLC*w exp 07/01/202$102,00015,350
+100.0%
0.01%
FSR NewFISKER INCput$75,0005,100
+100.0%
0.01%
MFACWS BuyMEGALITH FINL ACQUISITION CO*w exp 08/26/202$77,000
+450.0%
26,575
+29.0%
0.01%
+150.0%
SFT NewSHIFT TECHNOLOGIES INCcl a$85,00010,316
+100.0%
0.01%
INO NewINOVIO PHARMACEUTICALS INCcall$80,0009,000
+100.0%
0.01%
TMTSW NewSPARTACUS ACQUISITION CORP*w exp 10/31/202$84,00074,893
+100.0%
0.01%
HECCW BuyHUDSON EXECUTIVE INVT CORP*w exp 06/21/202$84,000
+250.0%
48,451
+142.3%
0.01%
+66.7%
OPEN NewOPENDOOR TECHNOLOGIES INC$81,0003,550
+100.0%
0.01%
ADVWW NewADVANTAGE SOLUTIONS INC*w exp 07/18/202$64,00022,500
+100.0%
0.00%
TWNDWS NewTAILWIND ACQUISITION CORP*w exp 09/07/202$64,00045,403
+100.0%
0.00%
CPSRWS NewCAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$71,00050,003
+100.0%
0.00%
DFNSWS NewLGL SYS ACQUISITION CORP*w exp 11/12/202$71,00043,759
+100.0%
0.00%
LACQW NewLEISURE ACQUISITION CORP*w exp 99/99/999$59,00075,000
+100.0%
0.00%
RIDEW NewLORDSTOWN MOTORS CORP*w exp 10/23/202$60,0006,993
+100.0%
0.00%
MPLN NewMULTIPLAN CORPORATIONcall$74,0009,200
+100.0%
0.00%
ASLEW NewAERSALE CORPORATION*w exp 11/04/202$47,00025,332
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INCcall$57,0003,600
+100.0%
0.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$56,000470,590
+100.0%
0.00%
AMHCW NewAMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202$42,00029,201
+100.0%
0.00%
CHAQWS BuyCHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202$50,000
+614.3%
50,448
+404.5%
0.00%
+200.0%
IGACW NewIG ACQUISITION CORP*w exp 10/05/202$50,00030,116
+100.0%
0.00%
SGAMW NewSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$51,00050,000
+100.0%
0.00%
SFT NewSHIFT TECHNOLOGIES INCcall$52,0006,300
+100.0%
0.00%
VMACW NewVISTAS MEDIA ACQUISITION CO*w exp 08/01/202$43,00049,990
+100.0%
0.00%
HPXWS BuyHPX CORP*w exp 07/14/202$54,000
+237.5%
50,000
+188.2%
0.00%
+50.0%
TRIT NewTRITERRAS INCcall$55,0005,000
+100.0%
0.00%
PSACW NewPROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202$26,00024,900
+100.0%
0.00%
FTV NewFORTIVE CORP$35,000500
+100.0%
0.00%
ADOCW NewEDOC ACQUISITION CORP*w exp 11/30/202$27,00039,700
+100.0%
0.00%
GRCYW NewGREENCITY ACQUISITION CORP*w exp 04/28/202$34,00048,610
+100.0%
0.00%
MDGSW BuyMEDIGUS LTD*w exp 07/23/202$29,000
+480.0%
75,000
+149.7%
0.00%
+100.0%
MACUW NewMALLARD ACQUISITION CORP*w exp 06/30/202$40,00050,000
+100.0%
0.00%
CAPAW NewHIGHCAPE CAP ACQUISITION COR*w exp 09/30/202$32,00028,465
+100.0%
0.00%
CURIW NewCURIOSITYSTREAM INC*w exp 10/14/202$27,00010,000
+100.0%
0.00%
SBGWS NewSANDBRIDGE ACQUISITION CORP*w exp 09/14/202$32,00024,828
+100.0%
0.00%
CLVR NewCLEVER LEAVES HOLDINGS INC$36,0004,100
+100.0%
0.00%
VIHAW NewVPC IMPACT ACQUISITION HLDNG*w exp 10/22/202$41,00037,340
+100.0%
0.00%
FREE NewWHOLE EARTH BRANDS INCcall$27,0002,500
+100.0%
0.00%
PAICW NewPETRA ACQUISITION INC*w exp 05/25/202$38,00042,765
+100.0%
0.00%
ACEVW NewACE CONVERGENCE ACQU CORP*w exp 09/30/202$35,00025,503
+100.0%
0.00%
PMVCWS NewPMV CONSUMER ACQUISITION COR*w exp 08/31/202$28,00025,226
+100.0%
0.00%
BRLIW NewBRILLIANT ACQUISITION CORP*w exp 03/31/202$37,00050,000
+100.0%
0.00%
FTV NewFORTIVE CORPput$35,000500
+100.0%
0.00%
DM NewDESKTOP METAL INCcall$17,0001,000
+100.0%
0.00%
AGBAW NewAGBA ACQUISITION LTD*w exp 05/10/202$18,00036,720
+100.0%
0.00%
SAIIW NewSOFTWARE ACQUISITN GRUP INC*w exp 09/17/202$15,00010,763
+100.0%
0.00%
BHSEW NewBULL HORN HLDGS CORP*w exp 10/31/202$14,0009,900
+100.0%
0.00%
UKOMW NewUCOMMUNE INTERNATIONAL LTD*w exp 11/17/202$13,00050,000
+100.0%
0.00%
KXIN NewKAIXIN AUTO HLDGS$0100
+100.0%
0.00%
GIK NewGIGCAPITAL3 INC$3,000200
+100.0%
0.00%
MLACW NewMALACCA STRAITS ACQUISITION*w exp 99/99/999$2,0002,237
+100.0%
0.00%
EOSEW NewEOS ENERGY ENTERPRISES INC*w exp 05/06/202$7,000824
+100.0%
0.00%
DSKE NewDASEKE INC$1,000100
+100.0%
0.00%
COWN NewCOWEN INCput$5,000200
+100.0%
0.00%
KERN NewAKERNA CORP$0100
+100.0%
0.00%
SFTTW NewSHIFT TECHNOLOGIES INC*w exp 10/13/202$3,0001,005
+100.0%
0.00%
SFT NewSHIFT TECHNOLOGIES INCput$2,000300
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EPR PPTYS23Q2 20204.7%
XENCOR INC20Q4 20190.1%
TESLA MTRS INC18Q1 202112.9%
HOSTESS BRANDS INC18Q1 20211.4%
IRIDIUM COMMUNICATIONS INC16Q1 201921.2%
RAMCO-GERSHENSON PPTYS TR16Q3 20189.2%
VECTOR GROUP LTD16Q4 20185.4%
SPDR S&P 500 ETF TR16Q1 20210.5%
NOVELLUS SYS INC15Q1 202119.3%
AMERICAN INTL GROUP INC15Q4 20206.5%

View EQUITEC SPECIALISTS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-07-20
13F-HR2021-04-19
13F-HR2021-01-26
13F-HR2020-10-13
13F-HR2020-07-20
13F-HR2020-04-23
13F-HR2020-01-17
13F-HR/A2019-11-01
13F-HR2019-10-29
13F-HR2019-07-09

View EQUITEC SPECIALISTS, LLC's complete filings history.

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