HoldingsChannel.com
Equitec Specialists LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
COUPA SOFTWARE INC      $37,291
     NOTE 012,000,000+12,000,000$37,291
TELADOC HEALTH INC      $36,077
     NOTE 310,190,000+10,190,000$36,077
RESTORATION HARDWARE HLDGS I      $33,301
     DBCV 7 131,515,000+19,515,000$33,301
LIBERTY MEDIA CORP      $29,632
     DEB 335,573,000+18,800,000$29,632
PRICELINE GRP INC      $21,625
     NOTE 019,538,000+19,538,000$21,625
BECTON DICKINSON & CO 374,648 +313,292 $19,587
     BDXA374,648+313,292$19,587
CROWN CASTLE INTL CORP NEW      $8,687
     CCI.PRA8,937+8,899$11,171
     Put17,200+9,200$2,484
EPR PPTYS      $7,968
     EPR.PRC413,959+84,102$6,536
     Call57,200-18,700$1,385
     EPR.PRE2,173-46,506$47
CYPRESS SEMICONDUCTOR CORP      $7,484
     NOTE 44,591,000+4,591,000$7,801
     Put18,200+18,200$424
     Call4,600+4,600$107
COLFAX CORP 66,714 -34,843 $6,127
     CFXA66,714-34,843$6,127
BOOKING HLDGS INC      $4,978
     Call13,500+13,500$18,162
     Put9,800+9,800$13,184
CLARIVATE ANALYTICS PLC      $4,052
     CCC233,274+233,274$4,840
     Put148,500+148,500$3,081
     Call110,500+66,100$2,293
CENTERPOINT ENERGY INC      $3,918
     CNP.PRB149,610+650$4,309
     Put33,800+18,100$522
     Call8,500+8,500$131
AVANTOR INC      $3,276
     AVTR.PRA119,036-127,181$5,161
     Put159,700+138,700$1,995
     Call8,800-22,900$110
WORKDAY INC      $3,179
     NOTE 12,000,000+2,000,000$3,179
ASSURANT INC 24,062 +4,840 $2,562
     AIZP24,062+4,840$2,562
NOVELLUS SYS INC      $2,027
     NOTE 2269,000-180,000$2,027
DOMINION ENERGY INC 21,732 +12,803 $2,000
     DCUE21,732+12,803$2,000
DIAMOND EAGLE ACQUISITION CO 575,732 +561,026 $1,647
     DEACW575,732+561,026$1,647
HOSTESS BRANDS INC 2,630,557 +533,151 $1,499
     TWNKW2,630,557+533,151$1,499
VIRGIN GALACTIC HOLDINGS INC      $1,447
     Call157,900+112,400$2,334
     Put102,000+82,600$1,508
     SPCE.WT58,561-932,821$438
     SPCE12,362+12,362$183
NEXTERA ENERGY PARTNERS LP      $1,376
     Call34,000+34,000$1,462
     Put2,000+2,000$86
QTS RLTY TR INC      $1,176
     QTS.PRB9,150+9,150$1,176
DIAMOND EAGLE ACQUISITION CO      $815
     DEAC66,942+66,942$826
     Put29,400+29,400$363
     Call28,500+28,500$352
ENERGIZER HLDGS INC NEW      $735
     Call13,000+500$393
     ENR.PRA5,042-13,213$342
BROADCOM INC 2,875 +2,875 $682
     AVGO2,875+2,875$682
FORTIVE CORP      $498
     FTV.PRA5,693-5,138$4,097
     Put70,100+39,900$3,869
     Call4,900+2,700$270
SOUTHERN CO 11,056 -134,300 $491
     SOLN11,056-134,300$491
DANAHER CORPORATION      $392
     DHR.PRA379+301$392
ENCORE CAP GROUP INC      $362
     Call15,500+15,200$362
BLINK CHARGING CO 233,520 +135,345 $140
     BLNKW233,520+135,345$140
NEXTERA ENERGY INC      $135
     NEE.PRO2,848-78,061$135
INFINERA CORP 19,483 +19,483 $103
     INFN19,483+19,483$103
VECTOIQ ACQUISITION CORP 42,790 +13,490 $83
     VTIQW42,790+13,490$83
CAESARS ENTMT CORP      $81
     Call14,500+14,500$98
     Put2,500UNCH$17
TESLA INC      $71
     Put77,000+53,100$40,348
     NOTE 120,508,000+19,221,000$31,511
     Call17,000-4,000$8,908
RMG ACQUISITION CORP      $64
     RMG.WT103,000+103,000$64
NABORS INDUSTRIES LTD      $52
     Call106,900+100$42
     NBR.PRA3,088-1,249$11
     Put1,400-39,800$1
VERRA MOBILITY CORP      $47
     Call6,600+6,600$47
INOVIO PHARMACEUTICALS INC      $45
     Call6,100+6,100$45
SILVER SPIKE ACQUISITION COR 175,000 +175,000 $40
     SSPKW175,000+175,000$40
NETFIN ACQUISITION CORP 100,000 +50,000 $39
     NFINW100,000+50,000$39
AKERNA CORP 103,561 +36,064 $36
     KERNW103,561+36,064$36
NIO INC 12,893 +2,593 $36
     NIO12,893+12,893$36
AMCI ACQUISITION CORP 160,000 +50,000 $28
     AMCIW160,000+50,000$28
TORTOISE ACQUISITION CORP      $28
     SHLL.WT100,000+100,000$28
LF CAP ACQUISITION CORP 109,500 UNCH $20
     LFACW109,500UNCH$20
VERTIV HOLDINGS CO      $18
     VRT.WT10,062+10,062$18
CYTOKINETICS INC 1,375 +1,375 $16
     CYTK1,375+1,375$16
INTL GNRL INSURANCE HLDNGS L 37,500 +37,500 $16
     IGICW37,500+37,500$16

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 03/31/2020: $435,972
At 12/31/2019: $362,520

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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