$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GB | Exit | GLOBAL BLUE GROUP HOLDING AGput | $0 | – | -100 | -100.0% | 0.00% | – |
| 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.