$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 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 1.250% 3/0 | $315,663,000 | +34.3% | 32,229,000 | -18.4% | 18.98% | -27.9% | |
| AIG | Sell | AMERICAN INTL GROUP INCput | $35,766,000 | +17.2% | 944,700 | -14.7% | 2.15% | -37.1% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $18,143,000 | +23.8% | 479,200 | -10.0% | 1.09% | -33.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $9,426,000 | +13.5% | 597,700 | -11.5% | 0.57% | -39.0% |
| CCL | Sell | CARNIVAL CORPput | $6,951,000 | +34.0% | 320,900 | -6.1% | 0.42% | -28.1% |
| CCL | Sell | CARNIVAL CORPcall | $5,768,000 | +12.7% | 266,300 | -21.0% | 0.35% | -39.4% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $5,641,000 | -66.1% | 4,500,000 | -75.1% | 0.34% | -81.8% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $5,595,000 | +46.6% | 220,000 | -1.4% | 0.34% | -21.3% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $5,512,000 | -24.1% | 93,111 | -30.5% | 0.33% | -59.3% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $4,477,000 | -54.5% | 69,887 | -62.0% | 0.27% | -75.6% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $4,068,000 | -44.0% | 79,197 | -47.9% | 0.24% | -69.9% |
| BLNK | Sell | BLINK CHARGING COcall | $3,809,000 | +158.4% | 89,100 | -37.7% | 0.23% | +38.8% |
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $2,961,000 | +35.9% | 1,375,000 | -8.3% | 0.18% | -27.0% | |
| SAVE | Sell | SPIRIT AIRLS INCput | $2,741,000 | +45.4% | 112,100 | -4.3% | 0.16% | -21.8% |
| DKNG | Sell | DRAFTKINGS INC | $1,660,000 | -23.9% | 35,662 | -3.8% | 0.10% | -59.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $1,604,000 | -40.5% | 67,600 | -51.8% | 0.10% | -68.2% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,110,000 | +73.4% | 163,058 | -23.6% | 0.07% | -6.9% |
| AVTR | Sell | AVANTOR INCcall | $836,000 | +17.6% | 29,700 | -6.0% | 0.05% | -37.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $714,000 | -26.6% | 4,000 | -33.3% | 0.04% | -60.6% |
| SRE | Sell | SEMPRA ENERGYput | $675,000 | -97.1% | 5,300 | -97.3% | 0.04% | -98.4% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $510,000 | +41.7% | 145,266 | -6.5% | 0.03% | -22.5% |
| CHNG | Sell | CHANGE HEALTHCARE INCput | $496,000 | -1.8% | 26,600 | -23.6% | 0.03% | -47.4% |
| BLNK | Sell | BLINK CHARGING COput | $457,000 | +65.0% | 10,700 | -60.2% | 0.03% | -12.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $444,000 | +48.0% | 7,000 | -1.4% | 0.03% | -20.6% |
| CFX | Sell | COLFAX CORPput | $436,000 | -49.4% | 11,400 | -58.5% | 0.03% | -73.2% |
| BLNKW | Sell | BLINK CHARGING CO*w exp 01/31/202 | $298,000 | -96.7% | 7,689 | -99.5% | 0.02% | -98.2% |
| GIKWS | Sell | GIGCAPITAL3 INC*w exp 05/18/202 | $285,000 | +345.3% | 81,643 | -18.1% | 0.02% | +142.9% |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $276,000 | +14.0% | 200,047 | -19.7% | 0.02% | -37.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $262,000 | -13.5% | 10,300 | -41.8% | 0.02% | -52.9% |
| RILY | Sell | B. RILEY FINANCIAL INC | $252,000 | +70.3% | 5,700 | -3.4% | 0.02% | -11.8% |
| KERNW | Sell | AKERNA CORP*w exp 06/17/202 | $80,000 | +90.5% | 86,100 | -23.4% | 0.01% | 0.0% |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $91,000 | +313.6% | 39,816 | -33.5% | 0.01% | +150.0% |
| UTZWS | Sell | UTZ BRANDS INC*w exp 08/28/202 | $66,000 | -99.2% | 6,300 | -99.5% | 0.00% | -99.5% |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $61,000 | +32.6% | 49,944 | -29.7% | 0.00% | -20.0% |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $48,000 | -50.5% | 14,205 | -90.1% | 0.00% | -72.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $49,000 | -59.8% | 2,050 | -67.6% | 0.00% | -78.6% |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $28,000 | -95.4% | 3,898 | -95.8% | 0.00% | -97.1% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $14,000 | -99.5% | 84 | -99.6% | 0.00% | -99.7% |
| GNRSW | Sell | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $23,000 | +91.7% | 23,000 | -54.0% | 0.00% | 0.0% |
| VVNTWS | Sell | VIVINT SMART HOME INC*w exp 01/17/202 | $20,000 | -99.3% | 2,150 | -99.5% | 0.00% | -99.7% |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AGput | $0 | – | -100 | -100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $6,000 | -97.5% | 100 | -98.2% | 0.00% | -100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | -100.0% | 165 | -100.0% | 0.00% | -100.0% | |
| NBACW | Exit | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $0 | – | -12,144 | -100.0% | 0.00% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -40,377 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HOFVW | Exit | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | -18,499 | -100.0% | -0.00% | – |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -2,987 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -3,356 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -100 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -35,685 | -100.0% | -0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -10,174 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -774 | -100.0% | -0.00% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -46,332 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -560 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -2,877 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -26,439 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -168,162 | -100.0% | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -33,412 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -1,137 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -106,511 | -100.0% | -0.02% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -230,000 | -100.0% | -0.02% | – | |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -95,020 | -100.0% | -0.02% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -48,200 | -100.0% | -0.02% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -145,892 | -100.0% | -0.03% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -27,141 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,558 | -100.0% | -0.04% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -192,098 | -100.0% | -0.04% | – |
| Exit | EVERBRIDGE INCnote 1.500%11/0 | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -6,172 | -100.0% | -0.06% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -22,087 | -100.0% | -0.06% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -5,882 | -100.0% | -0.06% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -20,253 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -26,234 | -100.0% | -0.10% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $0 | – | -23,244 | -100.0% | -0.13% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -26,724 | -100.0% | -0.13% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPput | $0 | – | -25,700 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -12,200 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -6,000 | -100.0% | -0.19% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -23,600 | -100.0% | -0.21% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -1,200,000 | -100.0% | -0.24% | – | |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -50,084 | -100.0% | -0.26% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -44,200 | -100.0% | -0.27% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.33% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | -100.0% | -0.38% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -35,435 | -100.0% | -0.39% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -275,019 | -100.0% | -0.47% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -3,912,000 | -100.0% | -0.70% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -1,750,000 | -100.0% | -0.71% | – | |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -71,808 | -100.0% | -1.14% | – |
| PRPLW | Exit | PURPLE INNOVATION INC*w exp 02/02/202 | $0 | – | -1,925,183 | -100.0% | -1.46% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -15,776 | -100.0% | -2.61% | – |
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.