$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | TESLA INCnote 2.000% 5/1 | $379,363,000 | – | 33,367,000 | +100.0% | 22.81% | – | |
TSLA | Buy | TESLA INCput | $214,947,000 | +92.0% | 304,600 | +16.7% | 12.92% | +3.0% |
Buy | TESLA INCnote 2.375% 3/1 | $100,275,000 | +187.7% | 9,316,000 | +74.8% | 6.03% | +54.4% | |
TSLA | Buy | TESLA INCcall | $63,722,000 | +64.7% | 90,300 | +0.1% | 3.83% | -11.6% |
Buy | TELADOC HEALTH INCnote 3.000%12/1 | $52,134,000 | +16.2% | 11,477,000 | +27.3% | 3.13% | -37.6% | |
Buy | NIO INCnote 4.500% 2/0 | $46,095,000 | +673.3% | 8,900,000 | +256.0% | 2.77% | +314.8% | |
Buy | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $41,100,000 | +14.5% | 45,712,000 | +5.8% | 2.47% | -38.5% | |
PCGU | Buy | PG&E CORPunit 99/99/9999 | $32,468,000 | +96.3% | 264,308 | +56.7% | 1.95% | +5.4% |
Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $30,333,000 | +42.5% | 2,048,000 | +0.2% | 1.82% | -23.5% | |
Buy | PINDUODUO INCnote 10/0 | $21,246,000 | +489.7% | 5,000,000 | +150.0% | 1.28% | +216.9% | |
SRE | Buy | SEMPRA ENERGYcall | $17,188,000 | +56.7% | 134,900 | +45.5% | 1.03% | -15.9% |
GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $16,865,000 | +62.7% | 239,351 | +23.1% | 1.01% | -12.7% |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $12,878,000 | +189.3% | 253,312 | +165.7% | 0.77% | +55.4% |
FSRWS | New | FISKER INC*w exp 12/01/202 | $12,328,000 | – | 2,505,786 | +100.0% | 0.74% | – |
New | MERCADOLIBRE INCnote 2.000% 8/1 | $12,188,000 | – | 3,215,000 | +100.0% | 0.73% | – | |
New | COWEN INCnote 3.000%12/1 | $10,734,000 | – | 7,014,000 | +100.0% | 0.64% | – | |
VLDR | New | VELODYNE LIDAR INC | $9,934,000 | – | 435,323 | +100.0% | 0.60% | – |
Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $9,651,000 | +291.4% | 4,510,000 | +200.7% | 0.58% | +110.1% | |
NEE | Buy | NEXTERA ENERGY INCput | $9,065,000 | +23.7% | 117,500 | +345.1% | 0.54% | -33.6% |
TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $8,856,000 | – | 776,833 | +100.0% | 0.53% | – |
AMZN | New | AMAZON COM INCput | $7,817,000 | – | 2,400 | +100.0% | 0.47% | – |
IIVI | Buy | II-VI INCput | $7,285,000 | +461.2% | 95,900 | +199.7% | 0.44% | +202.1% |
AAL | New | AMERICAN AIRLS GROUP INC | $7,168,000 | – | 454,557 | +100.0% | 0.43% | – |
TDOC | Buy | TELADOC HEALTH INCput | $5,599,000 | +87.8% | 28,000 | +105.9% | 0.34% | +0.9% |
TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $5,500,000 | +121.2% | 3,459,144 | +14.1% | 0.33% | +19.1% |
New | REALPAGE INCnote 1.500%11/1 | $5,217,000 | – | 2,500,000 | +100.0% | 0.31% | – | |
New | J2 GLOBAL INCnote 3.250% 6/1 | $4,172,000 | – | 2,850,000 | +100.0% | 0.25% | – | |
CNP | Buy | CENTERPOINT ENERGY INCcall | $4,181,000 | +193.6% | 193,200 | +162.5% | 0.25% | +57.9% |
AMZN | New | AMAZON COM INC | $3,908,000 | – | 1,200 | +100.0% | 0.24% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $3,464,000 | – | 17,000 | +100.0% | 0.21% | – |
PRPL | New | PURPLE INNOVATION INC | $3,425,000 | – | 103,976 | +100.0% | 0.21% | – |
RCL | Buy | ROYAL CARIBBEAN GROUPput | $2,666,000 | +174.6% | 35,700 | +138.0% | 0.16% | +46.8% |
New | IQIYI INCnote 4.000%12/1 | $2,621,000 | – | 2,633,000 | +100.0% | 0.16% | – | |
New | SUNPOWER CORPdbcv 4.000% 1/1 | $2,618,000 | – | 2,025,000 | +100.0% | 0.16% | – | |
FSR | New | FISKER INCcall | $2,492,000 | – | 170,100 | +100.0% | 0.15% | – |
RIDE | New | LORDSTOWN MOTORS CORP | $2,345,000 | – | 116,889 | +100.0% | 0.14% | – |
APTV | Buy | APTIV PLCput | $2,319,000 | +502.3% | 17,800 | +323.8% | 0.14% | +223.3% |
VLDR | New | VELODYNE LIDAR INCcall | $2,049,000 | – | 89,800 | +100.0% | 0.12% | – |
New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $1,999,000 | – | 1,225,000 | +100.0% | 0.12% | – | |
APTV | New | APTIV PLC | $1,877,000 | – | 14,408 | +100.0% | 0.11% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,818,000 | +32.4% | 76,600 | +7.3% | 0.11% | -29.2% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $1,760,000 | +87.8% | 23,560 | +62.8% | 0.11% | +1.0% |
SWK | New | STANLEY BLACK & DECKER INCput | $1,339,000 | – | 7,500 | +100.0% | 0.08% | – |
SABR | Buy | SABRE CORPput | $1,260,000 | +325.7% | 104,800 | +130.3% | 0.08% | +130.3% |
PCG | Buy | PG&E CORPput | $1,242,000 | +262.1% | 99,700 | +173.2% | 0.08% | +97.4% |
GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $1,197,000 | – | 60,757 | +100.0% | 0.07% | – |
SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $1,174,000 | – | 162,667 | +100.0% | 0.07% | – |
EOSE | New | EOS ENERGY ENTERPRISES INC | $1,173,000 | – | 56,306 | +100.0% | 0.07% | – |
CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,106,000 | – | 718,216 | +100.0% | 0.07% | – |
TTCF | New | TATTOOED CHEF INCcall | $1,094,000 | – | 47,800 | +100.0% | 0.07% | – |
VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $997,000 | – | 117,152 | +100.0% | 0.06% | – |
New | DYCOM INDS INCnote 0.750% 9/1 | $909,000 | – | 881,000 | +100.0% | 0.06% | – | |
RIDE | New | LORDSTOWN MOTORS CORPput | $855,000 | – | 42,600 | +100.0% | 0.05% | – |
VLDR | New | VELODYNE LIDAR INCput | $812,000 | – | 35,600 | +100.0% | 0.05% | – |
DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $789,000 | – | 164,012 | +100.0% | 0.05% | – |
MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $624,000 | – | 416,323 | +100.0% | 0.04% | – |
SAVE | Buy | SPIRIT AIRLS INC | $606,000 | +81.4% | 24,774 | +19.3% | 0.04% | -2.7% |
OXY | New | OCCIDENTAL PETE CORP | $605,000 | – | 34,931 | +100.0% | 0.04% | – |
GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $556,000 | +162.3% | 338,849 | +2.2% | 0.03% | +37.5% |
RCL | New | ROYAL CARIBBEAN GROUPcall | $553,000 | – | 7,400 | +100.0% | 0.03% | – |
TRITW | New | TRITERRAS INC*w exp 02/02/202 | $487,000 | – | 219,370 | +100.0% | 0.03% | – |
SKLZ | New | SKILLZ INC | $479,000 | – | 23,968 | +100.0% | 0.03% | – |
PRPL | New | PURPLE INNOVATION INCput | $478,000 | – | 14,500 | +100.0% | 0.03% | – |
EOSE | New | EOS ENERGY ENTERPRISES INCcall | $483,000 | – | 23,200 | +100.0% | 0.03% | – |
GB | New | GLOBAL BLUE GROUP HOLDING AG | $481,000 | – | 36,973 | +100.0% | 0.03% | – |
JCOM | New | J2 GLOBAL INCput | $440,000 | – | 4,500 | +100.0% | 0.03% | – |
GNOG | New | GOLDEN NUGGET ONLINE GAMINcall | $394,000 | – | 20,000 | +100.0% | 0.02% | – |
CNP | Buy | CENTERPOINT ENERGY INCput | $390,000 | +19400.0% | 18,000 | +17900.0% | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $373,000 | – | 4,217 | +100.0% | 0.02% | – |
MELI | New | MERCADOLIBRE INCcall | $335,000 | – | 200 | +100.0% | 0.02% | – |
DM | New | DESKTOP METAL INC | $327,000 | – | 19,000 | +100.0% | 0.02% | – |
UTZ | Buy | UTZ BRANDS INCput | $338,000 | +3655.6% | 15,300 | +2960.0% | 0.02% | +1900.0% |
PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $323,000 | – | 102,490 | +100.0% | 0.02% | – |
SKLZ | New | SKILLZ INCcall | $296,000 | – | 14,800 | +100.0% | 0.02% | – |
AIZ | Buy | ASSURANT INCcall | $286,000 | +2283.3% | 2,100 | +2000.0% | 0.02% | +1600.0% |
HASI | New | HANNON ARMSTRONG SUST INFR C | $282,000 | – | 4,443 | +100.0% | 0.02% | – |
BLNK | New | BLINK CHARGING CO | $279,000 | – | 6,524 | +100.0% | 0.02% | – |
MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $263,000 | – | 25,000 | +100.0% | 0.02% | – |
AG | Buy | FIRST MAJESTIC SILVER CORPput | $257,000 | +60.6% | 19,100 | +13.7% | 0.02% | -16.7% |
CFX | New | COLFAX CORP | $235,000 | – | 6,133 | +100.0% | 0.01% | – |
GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $225,000 | – | 25,007 | +100.0% | 0.01% | – |
RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $232,000 | – | 30,325 | +100.0% | 0.01% | – |
GNOG | New | GOLDEN NUGGET ONLINE GAMINput | $213,000 | – | 10,800 | +100.0% | 0.01% | – |
TTCF | New | TATTOOED CHEF INCput | $208,000 | – | 9,100 | +100.0% | 0.01% | – |
TTCF | New | TATTOOED CHEF INC | $222,000 | – | 9,700 | +100.0% | 0.01% | – |
UTZ | New | UTZ BRANDS INC | $206,000 | – | 9,349 | +100.0% | 0.01% | – |
SABR | New | SABRE CORPcall | $180,000 | – | 15,000 | +100.0% | 0.01% | – |
SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $178,000 | – | 41,777 | +100.0% | 0.01% | – |
LFACW | Buy | LF CAP ACQUISITION CORP*w exp 06/22/202 | $178,000 | +7.9% | 91,843 | +0.1% | 0.01% | -38.9% |
HYLN | New | HYLIION HOLDINGS CORPput | $186,000 | – | 11,300 | +100.0% | 0.01% | – |
KERN | New | AKERNA CORPcall | $165,000 | – | 51,000 | +100.0% | 0.01% | – |
MPLN | New | MULTIPLAN CORPORATION | $164,000 | – | 20,500 | +100.0% | 0.01% | – |
HYLN | New | HYLIION HOLDINGS CORP | $170,000 | – | 10,300 | +100.0% | 0.01% | – |
GFL | New | GFL ENVIRONMENTAL INCput | $146,000 | – | 5,000 | +100.0% | 0.01% | – |
BILI | New | BILIBILI INCcall | $129,000 | – | 1,500 | +100.0% | 0.01% | – |
GIXWS | Buy | GIGCAPITAL2 INC*w exp 02/28/202 | $118,000 | +156.5% | 60,000 | +20.0% | 0.01% | +40.0% |
CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $115,000 | – | 20,347 | +100.0% | 0.01% | – |
WETF | Buy | WISDOMTREE INVTS INCcall | $107,000 | +224.2% | 20,000 | +94.2% | 0.01% | +50.0% |
DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $99,000 | – | 94,181 | +100.0% | 0.01% | – |
EOSE | New | EOS ENERGY ENTERPRISES INCput | $106,000 | – | 5,100 | +100.0% | 0.01% | – |
HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $102,000 | – | 15,350 | +100.0% | 0.01% | – |
FSR | New | FISKER INCput | $75,000 | – | 5,100 | +100.0% | 0.01% | – |
MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $77,000 | +450.0% | 26,575 | +29.0% | 0.01% | +150.0% |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $85,000 | – | 10,316 | +100.0% | 0.01% | – |
INO | New | INOVIO PHARMACEUTICALS INCcall | $80,000 | – | 9,000 | +100.0% | 0.01% | – |
TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $84,000 | – | 74,893 | +100.0% | 0.01% | – |
HECCW | Buy | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $84,000 | +250.0% | 48,451 | +142.3% | 0.01% | +66.7% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $81,000 | – | 3,550 | +100.0% | 0.01% | – |
ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $64,000 | – | 22,500 | +100.0% | 0.00% | – |
TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $64,000 | – | 45,403 | +100.0% | 0.00% | – |
CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $71,000 | – | 50,003 | +100.0% | 0.00% | – |
DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $71,000 | – | 43,759 | +100.0% | 0.00% | – |
LACQW | New | LEISURE ACQUISITION CORP*w exp 99/99/999 | $59,000 | – | 75,000 | +100.0% | 0.00% | – |
RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $60,000 | – | 6,993 | +100.0% | 0.00% | – |
MPLN | New | MULTIPLAN CORPORATIONcall | $74,000 | – | 9,200 | +100.0% | 0.00% | – |
ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $47,000 | – | 25,332 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INCcall | $57,000 | – | 3,600 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $56,000 | – | 470,590 | +100.0% | 0.00% | – |
AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $42,000 | – | 29,201 | +100.0% | 0.00% | – |
CHAQWS | Buy | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $50,000 | +614.3% | 50,448 | +404.5% | 0.00% | +200.0% |
IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $50,000 | – | 30,116 | +100.0% | 0.00% | – |
SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
SFT | New | SHIFT TECHNOLOGIES INCcall | $52,000 | – | 6,300 | +100.0% | 0.00% | – |
VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $43,000 | – | 49,990 | +100.0% | 0.00% | – |
HPXWS | Buy | HPX CORP*w exp 07/14/202 | $54,000 | +237.5% | 50,000 | +188.2% | 0.00% | +50.0% |
TRIT | New | TRITERRAS INCcall | $55,000 | – | 5,000 | +100.0% | 0.00% | – |
PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $26,000 | – | 24,900 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORP | $35,000 | – | 500 | +100.0% | 0.00% | – |
ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $27,000 | – | 39,700 | +100.0% | 0.00% | – |
GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $34,000 | – | 48,610 | +100.0% | 0.00% | – |
MDGSW | Buy | MEDIGUS LTD*w exp 07/23/202 | $29,000 | +480.0% | 75,000 | +149.7% | 0.00% | +100.0% |
MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
CAPAW | New | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $32,000 | – | 28,465 | +100.0% | 0.00% | – |
CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $32,000 | – | 24,828 | +100.0% | 0.00% | – |
CLVR | New | CLEVER LEAVES HOLDINGS INC | $36,000 | – | 4,100 | +100.0% | 0.00% | – |
VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $41,000 | – | 37,340 | +100.0% | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INCcall | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $38,000 | – | 42,765 | +100.0% | 0.00% | – |
ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $35,000 | – | 25,503 | +100.0% | 0.00% | – |
PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $28,000 | – | 25,226 | +100.0% | 0.00% | – |
BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $37,000 | – | 50,000 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORPput | $35,000 | – | 500 | +100.0% | 0.00% | – |
DM | New | DESKTOP METAL INCcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $18,000 | – | 36,720 | +100.0% | 0.00% | – |
SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $15,000 | – | 10,763 | +100.0% | 0.00% | – |
BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $14,000 | – | 9,900 | +100.0% | 0.00% | – |
UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – |
KXIN | New | KAIXIN AUTO HLDGS | $0 | – | 100 | +100.0% | 0.00% | – |
GIK | New | GIGCAPITAL3 INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $2,000 | – | 2,237 | +100.0% | 0.00% | – |
EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $7,000 | – | 824 | +100.0% | 0.00% | – |
DSKE | New | DASEKE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
COWN | New | COWEN INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
KERN | New | AKERNA CORP | $0 | – | 100 | +100.0% | 0.00% | – |
SFTTW | New | SHIFT TECHNOLOGIES INC*w exp 10/13/202 | $3,000 | – | 1,005 | +100.0% | 0.00% | – |
SFT | New | SHIFT TECHNOLOGIES INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.