$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBR | NABORS INDUSTRIES LTDcall | $6,225,000 | +138.2% | 106,900 | 0.0% | 0.37% | +27.6% | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $3,435,000 | +72.8% | 150,000 | 0.0% | 0.21% | -7.6% | |
| AVTR | AVANTOR INCput | $1,740,000 | +25.2% | 61,800 | 0.0% | 0.10% | -32.7% | |
| DHR | DANAHER CORPORATIONput | $267,000 | +3.5% | 1,200 | 0.0% | 0.02% | -44.8% | |
| AG | FIRST MAJESTIC SILVER CORP | $257,000 | +41.2% | 19,101 | 0.0% | 0.02% | -25.0% | |
| TDOC | TELADOC HEALTH INCcall | $200,000 | -8.7% | 1,000 | 0.0% | 0.01% | -52.0% | |
| IPVWS | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $134,000 | +396.3% | 32,600 | 0.0% | 0.01% | +166.7% | |
| NBR | NABORS INDUSTRIES LTDput | $82,000 | +141.2% | 1,400 | 0.0% | 0.01% | +25.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $51,000 | +75.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $55,000 | +89.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $28,000 | +33.3% | 33,190 | 0.0% | 0.00% | 0.0% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $30,000 | +36.4% | 37,500 | 0.0% | 0.00% | 0.0% | |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $35,000 | +45.8% | 50,000 | 0.0% | 0.00% | -33.3% | |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $40,000 | +135.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $32,000 | +220.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| DKNG | DRAFTKINGS INCcall | $19,000 | -20.8% | 400 | 0.0% | 0.00% | -66.7% | |
| METXW | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEWput | $7,000 | +75.0% | 1,400 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORPput | $4,000 | +33.3% | 200 | 0.0% | 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.