HoldingsChannel.com
Equitec Specialists LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CLARIVATE ANALYTICS PLC      $26,974
     CCC.WT4,196,501+880,525$26,228
     Call44,400+44,400$746
COUPA SOFTWARE INC      $24,648
     NOTE 07,800,000+4,800,000$25,599
     Put6,500+3,000$951
RESTORATION HARDWARE HLDGS I      $21,665
     DBCV 7 112,000,000+10,000,000$21,665
SEMPRA ENERGY      $20,775
     SRE.PRA172,588-52,806$20,714
     Call400UNCH$61
AMERICAN INTL GROUP INC      $18,503
     AIG.WT2,297,201+952,995$23,615
     Put187,300+113,200$9,614
     Call87,700+79,200$4,502
EPR PPTYS      $17,558
     EPR.PRC329,857+173,281$10,358
     Call75,900+36,500$5,362
     EPR.PRE48,679+47,089$1,859
     Put300-6,700$21
COLFAX CORP 101,557 -43,781 $16,022
     CFXA101,557-43,781$16,022
AVANTOR INC      $15,706
     AVTR.PRA246,217+52,362$15,512
     Call31,700+20,100$575
     Put21,000-56,200$381
AMAZON COM INC 6,800 +6,800 $12,565
     AMZN6,800+6,800$12,565
FORTIVE CORP      $8,397
     FTV.PRA10,831-7,529$10,536
     Put30,200-7,100$2,307
     Call2,200UNCH$168
LIBERTY MEDIA CORP      $8,183
     DEB 316,773,000+4,423,000$8,183
SOUTHERN CO 145,356 -31,751 $7,835
     SOLN145,356-31,751$7,835
CAESARS ENTMT CORP      $7,082
     NOTE 53,704,000+3,704,000$7,116
     Put2,500+2,500$34
CENTERPOINT ENERGY INC      $6,832
     CNP.PRB148,960+59,203$7,260
     Put15,700+4,700$428
SCORPIO TANKERS INC      $5,577
     STNG69,344+69,344$2,728
     NOTE 32,000,000+2,000,000$2,452
     Call13,000+13,000$511
     Put2,900+2,900$114
SELECT SECTOR SPDR TR (XLK) 59,481 +59,481 $5,453
     XLK59,481+59,481$5,453
MOLINA HEALTHCARE INC      $5,357
     NOTE 11,613,000+66,000$5,357
CHANGE HEALTHCARE INC 87,742 -194,665 $5,264
     CHNGU87,742-194,665$5,264
SILVER STD RES INC      $4,562
     NOTE 24,500,000-2,045,000$4,562
ENCORE CAP GROUP INC      $4,555
     NOTE 34,509,000+382,000$4,544
     Call300UNCH$11
NEXTERA ENERGY INC      $4,149
     NEE.PRO80,909-101,472$4,149
HOSTESS BRANDS INC 2,097,406 +174,415 $4,132
     TWNKW2,097,406+174,415$4,132
NOVELLUS SYS INC      $4,094
     NOTE 2449,000-1,143,000$4,094
BECTON DICKINSON & CO 61,356 +60,559 $4,016
     BDXA61,356+60,559$4,016
VIRGIN GALACTIC HOLDINGS INC      $3,623
     SPCE.WT991,382+991,382$3,321
     Call45,500+45,500$526
     Put19,400+19,400$224
INTERNATIONAL FLAVORS&FRAGRA 74,342 +24,104 $3,569
     IFFT74,342+24,104$3,569
ISHARES TR (IVV) 8,904 +8,904 $2,878
     IVV8,904+8,904$2,878
DTE ENERGY CO 55,797 +55,797 $2,860
     DTP55,797+55,797$2,860
CARDTRONICS INC      $2,661
     NOTE 12,500,000+2,500,000$2,661
ASSURANT INC 19,222 -3,302 $2,472
     AIZP19,222-3,302$2,472
SSR MNG INC      $2,471
     Call128,300+128,300$2,471
B RILEY FINL INC 96,910 -3,357 $2,440
     RILY96,910-3,357$2,440
ENERGIZER HLDGS INC NEW      $2,231
     ENR.PRA18,255-76,723$1,909
     Call12,500+8,700$628
     Put6,100-29,300$306
HC2 HLDGS INC 987,858 +42,275 $2,144
     HCHC987,858+42,275$2,144
NEW SR INVT GROUP INC 202,052 +7,585 $1,546
     SNR202,052+7,585$1,546
DARLING INGREDIENTS INC 52,028 +33,772 $1,461
     DAR52,028+33,772$1,461
DHT HOLDINGS INC      $1,319
     NOTE 4952,000+952,000$1,319
STANLEY BLACK & DECKER INC 11,434 +11,434 $1,246
     SWT11,434+11,434$1,246
TESLA INC      $1,239
     Put23,900+23,900$9,998
     Call21,000+21,000$8,785
     NOTE 11,287,000-1,500,000$1,640
     TSLA1,940+840$812
BROADCOM INC 1,037 +1,037 $1,222
     AVGOP1,037+1,037$1,222
SONIM TECHNOLOGIES INC 300,375 +297,975 $1,090
     SONM300,375+297,975$1,090
NATIONAL HOLDINGS CORP 399,693 UNCH $1,019
     NHLD399,693UNCH$1,019
DOMINION ENERGY INC 8,929 -186,874 $955
     DCUE8,929-186,874$955
AQUA AMERICA INC 13,912 -20,610 $867
     WTRU13,912-20,610$867
BOEING CO 2,500 +2,500 $814
     BA2,500+2,500$814
SELECT INTERIOR CONCEPTS INC 62,978 +62,978 $566
     SIC62,978+62,978$566
HOSTESS BRANDS INC      $560
     Call38,500+14,600$560
MEDICINES CO      $529
     Put14,100+13,900$1,198
     Call12,500-15,400$1,062
     MDCO7,834+7,834$665
NUANCE COMMUNICATIONS INC 25,000 +25,000 $446
     NUAN25,000+25,000$446
PRUDENTIAL FINL INC 4,755 -3,345 $446
     PRU4,755-3,345$446

See Full List: All Stocks Held By Equitec Specialists LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Equitec Specialists LLC

Size ($ in 1000's)
At 12/31/2019: $362,520
At 09/30/2019: $434,442

Equitec Specialists LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Equitec Specialists LLC 13F filings. Link to 13F filings: SEC filings

Equitec Specialists LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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