Equitec Specialists

Equitec Specialists as of June 30, 2020

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 115 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 1.250% 3/0 (Principal) 16.6 $110M 37M 3.00
Tesla Motors Call Option (TSLA) 14.1 $93M 87k 1079.78
Crown Castle Intl Corp 6.875% Con Pfd A 9.0 $59M 40k 1485.28
American Intl Group Com New Call Option (AIG) 4.9 $33M 1.0M 31.18
Liberty Media Corp Deb 3.500% 1/1 (Principal) 4.3 $28M 38M 0.74
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 3.9 $26M 13M 1.93
Nextera Energy Unit 09/01/2022s 3.4 $22M 459k 48.54
Sempra Energy Call Option (SRE) 3.2 $21M 181k 117.24
Carnival Corp Unit 99/99/9999 Call Option (CCL) 3.1 $21M 1.3M 16.44
Danaher Corporation 4.75 MND CV PFD 2.8 $19M 15k 1246.85
Wayfair Note 0.375% 9/0 (Principal) 2.2 $14M 7.6M 1.90
Dominion Energy Unit 99/99/9999 2.0 $13M 132k 101.34
Teladoc Health Note 3.000%12/1 (Principal) 1.7 $11M 2.5M 4.33
Epr Pptys PFD C CNV 5.75% (EPR.PC) 1.6 $11M 583k 18.21
Quidel Corp Note 3.250%12/1 (Principal) 1.5 $9.8M 1.5M 6.54
Energizer Hldgs 7.5 Mcnv Pfd A 1.3 $8.8M 91k 96.15
Change Healthcare Unit 99/99/9999 1.3 $8.4M 192k 43.93
Sempra Energy 6% Pfd Conv A 1.0 $6.9M 71k 97.73
Qts Rlty Tr 6.50% Con Pfd B 1.0 $6.8M 48k 142.10
Tesla Note 2.375% 3/1 (Principal) 1.0 $6.6M 2.0M 3.31
Novellus Sys Note 2.625% 5/1 (Principal) 0.9 $6.2M 606k 10.16
Colfax Corp Unit 01/15/2022t 0.9 $6.0M 50k 122.00
Draftkings Com Cl A 0.9 $5.7M 172k 33.26
Nikola Corp Call Option (NKLA) 0.8 $5.5M 82k 67.54
American Airls Group Note 6.500% 7/0 (Principal) 0.8 $5.5M 5.8M 0.94
Southern Unit 08/01/2022 0.7 $4.9M 112k 44.06
American Airls (AAL) 0.7 $4.6M 352k 13.07
Gossamer Bio Note 5.000% 6/0 (Principal) 0.7 $4.6M 4.6M 1.00
Nikola Corp *w Exp 06/03/202 0.7 $4.5M 137k 33.20
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.6 $4.2M 255k 16.34
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.6 $4.0M 3.5M 1.16
Nabors Industries SHS Call Option (NBR) 0.6 $4.0M 108k 37.02
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.6 $4.0M 241k 16.43
Spirit Airlines (SAVE) 0.5 $3.5M 197k 17.79
Fortive Call Option (FTV) 0.5 $3.4M 50k 67.65
Nextera Energy Put Option (NEE) 0.5 $3.3M 14k 240.14
Illumina Note 0.500% 6/1 (Principal) 0.4 $3.0M 2.0M 1.49
Coupa Software Put Option 0.4 $2.9M 11k 277.05
Clarivate Ord Shs (CLVT) 0.4 $2.9M 129k 22.33
Hostess Brands *w Exp 11/04/202 0.4 $2.7M 3.2M 0.86
Centerpoint Energy Dep Rp Pfd Cv B 0.4 $2.6M 73k 35.56
Crown Castle Intl Put Option (CCI) 0.4 $2.5M 15k 167.38
Spirit Airls Note 4.750% 5/1 (Principal) 0.3 $2.3M 1.5M 1.50
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.3 $2.2M 1.5M 1.50
Nextera Energy Partners Com Unit Part In Call Option (NEP) 0.3 $2.0M 39k 51.29
American Intl Group *w Exp 01/19/202 0.3 $2.0M 1.4M 1.40
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.3 $2.0M 1.5M 1.31
Wayfair Note 1.125%11/0 (Principal) 0.3 $1.8M 1.0M 1.78
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.2 $1.6M 150k 10.73
Avantor Call Option (AVTR) 0.2 $1.6M 95k 16.98
Blink Charging *w Exp 01/31/202 0.2 $1.4M 539k 2.68
Assurant 6.50% Conv Pfd D 0.2 $1.4M 14k 104.03
Colfax Corporation Put Option 0.2 $1.4M 49k 27.91
Royal Caribbean Cruises (RCL) 0.2 $1.4M 27k 50.28
Broadcom (AVGO) 0.2 $1.3M 4.1k 315.65
Encore Cap Group Note 3.000% 7/0 (Principal) 0.2 $1.2M 1.3M 0.99
Assurant Call Option (AIZ) 0.2 $1.2M 12k 100.00
Coupa Software Note 0.375% 1/1 (Principal) 0.2 $1.2M 193k 6.21
Southern Company Put Option (SO) 0.2 $1.2M 23k 51.87
Vertiv Holdings *w Exp 06/12/202 0.2 $1.1M 285k 3.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 4.5k 250.00
Metropcs Communications (TMUS) 0.2 $1.1M 11k 104.16
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.2 $1.1M 471k 2.34
Nextera Energy Unit 99/99/9999 0.2 $1.1M 25k 42.44
CenterPoint Energy Put Option (CNP) 0.2 $999k 54k 18.67
Encore Cap Group Note 2.875% 3/1 (Principal) 0.1 $961k 1.0M 0.96
Stanley Black & Decker (SWK) 0.1 $863k 6.2k 139.32
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $593k 5.7k 104.66
Everbridge Note 1.500%11/0 (Principal) 0.1 $513k 125k 4.10
Sempra Energy 6.75% CNV PFD B 0.1 $411k 4.2k 98.23
Collier Creek Holdings *w Exp 99/99/999 0.1 $406k 125k 3.25
Wayfair Cl A Call Option (W) 0.1 $395k 2.0k 197.50
First Majestic Silver Corp (AG) 0.1 $357k 36k 9.95
PG&E Corporation Put Option (PCG) 0.1 $355k 40k 8.88
Change Healthcare Put Option 0.0 $314k 28k 11.18
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.0 $311k 9.4k 33.09
Becton, Dickinson and (BDX) 0.0 $301k 1.3k 239.27
Repay Hldgs Corp Com Cl A Call Option (RPAY) 0.0 $286k 12k 24.66
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $240k 145k 1.65
Teladoc Call Option (TDOC) 0.0 $191k 1.0k 191.00
Forum Merger Ii Corp *w Exp 09/30/202 0.0 $179k 38k 4.70
Energizer Holdings Call Option (ENR) 0.0 $143k 3.0k 47.50
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $137k 106k 1.29
B. Riley Financial (RILY) 0.0 $128k 5.9k 21.69
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $112k 113k 1.00
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $101k 103k 0.98
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $88k 175k 0.50
Lf Cap Acquisition Corp *w Exp 06/22/202 0.0 $85k 95k 0.90
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $73k 41k 1.80
Varex Imaging (VREX) 0.0 $65k 4.3k 15.12
Blink Charging Put Option (BLNK) 0.0 $55k 9.6k 5.73
Gordon Pointe Acquisition *w Exp 07/30/202 0.0 $55k 25k 2.20
Amci Acquisition Corp *w Exp 05/20/202 0.0 $55k 100k 0.55
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $49k 59k 0.84
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $41k 37k 1.11
Kaleyra 0.0 $39k 9.6k 4.06
Qts Rlty Tr Com Cl A 0.0 $34k 533.00 63.79
Cardtronics Shs Cl A Call Option 0.0 $31k 1.3k 23.85
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $30k 46k 0.65
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $28k 60k 0.47
Encore Capital (ECPG) 0.0 $27k 798.00 33.83
Gigcapital2 *w Exp 02/28/202 0.0 $25k 50k 0.50
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $22k 50k 0.44
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $21k 43k 0.49
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $19k 33k 0.57
Par Pacific Holdings Com New Put Option (PARR) 0.0 $14k 1.6k 8.75
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $13k 38k 0.35
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $6.0k 10k 0.60
Medigus *w Exp 07/23/202 0.0 $6.0k 30k 0.20
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $4.0k 88k 0.05
Merida Merger Corp I *w Exp 11/07/202 0.0 $3.0k 5.0k 0.60
Purple Innovatio Put Option (PRPL) 0.0 $2.0k 100.00 20.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.0k 500.00 4.00
Avaya Holdings Corp Put Option 0.0 $1.0k 100.00 10.00
Vertiv Holdings Com Cl A Put Option (VRT) 0.0 $1.0k 100.00 10.00