Equitec Specialists

Latest statistics and disclosures from Equitec Specialists's latest quarterly 13F-HR filing:

Portfolio Holdings for Equitec Specialists

Companies in the Equitec Specialists portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tesla Motors (TSLA) 11.30 94.00k +100% 524.00
Coupa Software Inc note 0.375% 1/1 8.55 12.00M +53% 3.11
Teladoc Inc note 3.000%12/1 8.28 10.19M NEW 3.54
Restoration Hardware Hldgs I dbcv 7/1 7.64 31.52M +162% 1.06
Tesla Motors Inc bond 7.23 20.51M +1493% 1.54
Booking Holdings (BKNG) 7.19 23.30k NEW 1345.31
Liberty Media Corp deb 3.500% 1/1 6.80 35.57M +112% 0.83
Priceline Grp Inc note 0.350% 6/1 4.96 19.54M NEW 1.11
American International (AIG) 4.69 843.10k +206% 24.25
Becton Dickinson & Co pfd shs conv a 4.49 374.65k +510% 52.28
Becton, Dickinson and (BDX) 3.10 58.80k +2994% 229.76
Crown Castle Intl Corp New 6.875% con pfd a (CCI.PA) 2.56 8.94k +23418% 1249.97
Clarivate Analytics Plc sn (CCC) 2.34 492.27k +1008% 20.75
Sempra Energy (SRE) 2.19 84.30k +20975% 113.00
Cypress Semiconductor Corp note 4.500% 1/1 1.79 4.59M NEW 1.70
Epr Properties Pfd C 5.75% (EPR.PC) 1.50 413.96k +25% 15.79
Colfax Corp unit 01/15/2022t (CFXA) 1.41 66.71k -34% 91.84
Avantor Inc 6.25 pfd cnv sr (AVTR.PA) 1.18 119.04k -51% 43.36
Centerpnt Enrg Ds Rep 1/20 Srs B Prf (CNP.PB) 0.99 149.61k 28.80
Fortive (FTV) 0.95 75.00k +131% 55.19
Fortive Corporation convertible preferred security (FTV.PA) 0.94 5.69k -47% 719.66
Virgin Galactic Holdings Inc virgin galactic holdings inc (SPCE) 0.92 272.26k +319% 14.78
Rh Com Npv (RH) 0.76 32.80k +146% 100.40
Workday Inc corporate bonds 0.73 2.00M NEW 1.59
Assurant Inc convertible preferred security (AIZP) 0.59 24.06k +25% 106.47
Crown Castle Intl (CCI) 0.57 17.20k +115% 144.42
Avantor Inc (AVTR) 0.48 168.50k +219% 12.50
Novellus Systems, Inc. note 2.625% 5/1 0.46 269.00k -40% 7.54
Dominion Energy Inc unit 99/99/9999 (DCUE) 0.46 21.73k +143% 92.03
American Intl Group Inc (AIG.WS) 0.41 2.24M -2% 0.80
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.38 575.73k +3814% 2.86
Nextera Energy Partners (NEP) 0.36 36.00k NEW 43.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.35 124.84k NEW 12.35
Gores Hldin-cw20 equity wrt (TWNKW) 0.34 2.63M +25% 0.57
Sempra Energy convertible preferred security (SRE.PA) 0.33 15.57k -90% 92.51
Epr Properties (EPR) 0.32 57.20k -24% 24.21
Colfax Corporation (CFX) 0.28 62.20k NEW 19.78
Qts Rlty Tr Inc (QTS.PB) 0.27 9.15k NEW 128.52
Change Healthcare Inc (CHNG) 0.23 102.14k +322% 9.92
Assurant (AIZ) 0.18 7.80k NEW 100.00
Broadcom Ltd (AVGO) 0.16 2.88k NEW 237.22
CenterPoint Energy (CNP) 0.15 42.30k +169% 15.41
Cypress Semiconductor Corporation 0.12 22.80k +230% 23.26
Cardtronics Plc Shs Cl A (CATM) 0.11 22.91k +472% 20.96
Southern Co unit 08/01/2022 (SOLN) 0.11 11.06k -92% 44.41
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.10 58.56k -94% 7.48
Energizer Holdings (ENR) 0.09 13.00k -30% 30.23
Danaher Corporation 4.75 mnd cv pfd (DHR.PA) 0.09 379 +385% 1034.30
Encore Capital (ECPG) 0.08 15.50k +5066% 23.35
Energizer Hldgs Inc New 7.5 mcnv pfd a (ENR.PA) 0.08 5.04k -72% 67.83
TTM Technologies (TTMI) 0.05 21.20k +34% 10.38
First Majestic Silver Corp (AG) 0.05 35.90k -10% 6.18
Caesars Entertainment (CZR) 0.03 17.00k +580% 6.76
Blink Charging Co *w exp 01/31/202 (BLNKW) 0.03 233.52k +137% 0.60
Nextera Energy Inc unit 09/01/2022s (NEE.PO) 0.03 2.85k -96% 47.40
Infinera (INFN) 0.02 19.48k NEW 5.29
Vectoiq Acquisition Corp *w exp 05/16/202 0.02 42.79k +46% 1.94
Nabors Industries Ltd shs 0.01 108.30k -26% 0.39
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.01 2.17k -95% 21.63
Inovio Pharmaceuticals (INO) 0.01 6.10k -50% 7.38
Sempra Energy Pfd Class B 6.75% cnv pfd b (SRE.PB) 0.01 398 NEW 92.96
Nio Inc spon ads (NIO) 0.01 12.89k +22% 2.79
Verra Mobility Corp verra mobility corp (VRRM) 0.01 6.60k NEW 7.12
Amci Acquisition Corp *w exp 05/20/202 (AMCIW) 0.01 160.00k +45% 0.17
Akerna Corp *w exp 01/30/202 (KERNW) 0.01 103.56k +53% 0.35
Rmg Acquisition Corp *w exp 02/21/202 (RMG.WS) 0.01 103.00k NEW 0.62
Tortoise Acquisition Corp *w exp 03/04/202 (SHLL.WS) 0.01 100.00k NEW 0.28
Netfin Acquisition Corp *w exp 08/01/202 (NFINW) 0.01 100.00k +100% 0.39
Silver Spike Acquisition Cor *w exp 08/02/202 (SSPKW) 0.01 175.00k NEW 0.23
Cytokinetics (CYTK) 0.00 1.38k NEW 11.64
Par Petroleum (PARR) 0.00 1.60k NEW 6.88
New Senior Inv Grp (SNR) 0.00 600 -99% 3.33
Blink Charging Co (BLNK) 0.00 100 0.00
Legacy Acquisition Corp wt (LGC.WS) 0.00 43.10k -13% 0.26
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.00 18.03k -71% 0.33
Nabors Industries Ltd 6% pfd cnv sr a (NBR.PA) 0.00 3.09k -28% 3.56
Far Pt Acquisition Corp w exp 06/01/202 (FPAC.WS) 0.00 16.89k -32% 0.53
Trident Acquisitions Corp *w exp 05/09/202 (TDACW) 0.00 59.91k 0.10
Lf Capital Acquisition Corp lf capital acquisition-cw23 (LFACW) 0.00 109.50k 0.18
Forum Merger Ii Corp warrant (FMCIW) 0.00 50.00k 0.28
Megalith Finl Acquisition Co warrant (MFAC.WS) 0.00 50.60k 0.22
Allegro Merger Corp *w exp 01/06/202 0.00 55.00k 0.05
Graf Indl Corp *w exp 12/31/202 (GRAF.WS) 0.00 100.00k 0.10
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 (SPAQ.WS) 0.00 50.80k NEW 0.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.00 2.40k NEW 4.17
Schultze Spl Purp Acqustn Co *w exp 12/31/202 (SAMAW) 0.00 50.00k 0.22
Monocle Acquisition Corp monocle acquisition cor-cw24 (MNCLW) 0.00 46.33k 0.30
Andina Acquisition Corp-cw24 *w exp 07/31/202 (ANDAW) 0.00 50.00k NEW 0.10
Hennessy Cap Acqustion Corp *w exp 09/05/202 (HCACW) 0.00 36.92k -7% 0.35
Nesco Holdings In 25 Wts *w exp 01/01/202 (NSCO.WS) 0.00 30.65k -41% 0.16
Gigcapital2 Inc *w exp 02/28/202 (GIX.WS) 0.00 50.00k 0.30
Merida Merger Corp I *w exp 11/07/202 (MCMJW) 0.00 5.00k NEW 0.60
Galileo Acquisition Corp *w exp 10/31/202 (GLEO.WS) 0.00 33.19k NEW 0.24
Vertiv Holdings Llc vertiv holdings-cw23 (VRT.WS) 0.00 10.06k NEW 1.79
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 (GSMGW) 0.00 94.33k NEW 0.08
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 (IGICW) 0.00 37.50k NEW 0.43

Past Filings by Equitec Specialists

View past SEC 13F filings by Equitec Specialists

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