Equitec Specialists, LLC — Q1 2021 13F 持股

Name: Equitec Specialists, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108829

申报总市值

US$70.8万

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本季完整持股清单

仅显示前 200 大持股（共 203 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPAQUSD	Fisker INC	股票-其他	10.14%	-10.14%	EXIT
2	LINTA 3.5 01-15-31	Liberty Interactive LLC	股票-其他	9.85%	-9.85%	EXIT
3	PCG 5.5 08-16-23	Pg&e CORP	股票-公用事业	8.39%	-8.39%	EXIT
4	GFLCN 6 03-15-23	Gfl Environmental INC	股票-其他	5.25%	-5.25%	EXIT
5	ZD 3.25 06-15-29	J2 Global Communications	股票-其他	4.55%	-4.55%	EXIT
6	CHNG 6 06-30-22	Change Healthcare INC	股票-其他	4.08%	-4.08%	EXIT
7	AAL 6.5 07-01-25	American Airlines Group	股票-工业	3.85%	-3.85%	EXIT
8	TSLA 2 05-15-24	Tesla INC	股票-周期性消费	3.58%	-3.58%	EXIT
9	NEE	Nextera Energy INC	股票-公用事业	3.02%	-3.02%	EXIT
10	NEE 4.872 09-01-22	Nextera Energy INC	股票-公用事业	2.99%	-2.99%	EXIT
11	SAVE 4.75 05-15-25	Spirit Airlines INC	股票-其他	2.88%	-2.88%	EXIT
12	RP 1.5 11-15-22	Realpage INC	股票-其他	2.61%	-2.61%	EXIT
13	X 5 11-01-26	United States Steel CORP	股票-其他	2.52%	-2.52%	EXIT
14	AAL	American Airlines Group INC	股票-工业	2.08%	-2.08%	EXIT
15	NEE 5.279 03-01-23	Nextera Energy INC	股票-公用事业	1.89%	-1.89%	EXIT
16	NIO 4.5 02-01-24	Nio INC	股票-周期性消费	1.53%	-1.53%	EXIT
17	✓	Gores Hldin-cw20	股票-其他	1.44%	-1.44%	EXIT
18	NEE 6.219 09-01-23	Nextera Energy INC	股票-公用事业	1.32%	-1.32%	EXIT
19	GRAFUSD	Velodyne Lidar INC	股票-其他	1.32%	-1.32%	EXIT
20	MU 3.125 05-01-32 D	Micron Technology INC	股票-科技	1.27%	-1.27%	EXIT
21	TTCFQ	Tattooed Chef INC	股票-其他	1.25%	-1.25%	EXIT
22	CNP	Centerpoint Energy INC	股票-公用事业	1.23%	-1.23%	EXIT
23	CCL1EUR	Carnival CORP LTD	股票-周期性消费	1.23%	-1.23%	EXIT
24	SJI 8.75 04-01-24	South Jersey Industries	股票-其他	1.03%	-1.03%	EXIT
25	PRCH	Porch Group INC	股票-其他	0.86%	-0.86%	EXIT
26	W 1 08-15-26	Wayfair INC	股票-周期性消费	0.85%	-0.85%	EXIT
27	TSLA	Tesla INC	股票-周期性消费	0.78%	-0.78%	EXIT
28	Z 1.5 07-01-23	Zillow Group INC	股票-通信服务	0.75%	-0.75%	EXIT
29	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-周期性消费	0.68%	-0.68%	EXIT
30	LRCX 2.625 05-15-41	Novellus Systems INC	股票-科技	0.67%	-0.67%	EXIT
31	IQ 4 12-15-26	Iqiyi INC	股票-其他	0.63%	-0.63%	EXIT
32	NUAN 1.5 11-01-35	Nuance Communications	股票-其他	0.62%	-0.62%	EXIT
33	CLVRW	Clever Leaves Holdings -cw	股票-其他	0.61%	-0.61%	EXIT
34	COWN 3 12-15-22	Cowen INC	股票-其他	0.61%	-0.61%	EXIT
35	TSLA 2.375 03-15-22	Tesla INC	股票-周期性消费	0.60%	-0.60%	EXIT
36	IPOAGBP	Virgin Galactic Holdings INC	股票-其他	0.59%	-0.59%	EXIT
37	HCI 4.25 03-01-37	Hci Group INC	股票-其他	0.49%	-0.49%	EXIT
38	AES 6.875 02-15-24	Aes Corp/the	股票-公用事业	0.47%	-0.47%	EXIT
39	IQ	Iqiyi Inc-adr	股票-其他	0.45%	-0.45%	EXIT
40	OXY	Occidental Petroleum CORP	股票-能源	0.45%	-0.45%	EXIT
41	DY 0.75 09-15-21	Dycom Industries INC	股票-工业	0.42%	-0.42%	EXIT
42	INO 6.5 03-01-24	Inovio Pharmaceuticals	股票-其他	0.41%	-0.41%	EXIT
43	IFF	Intl Flavors & Fragrances	股票-原材料	0.40%	-0.40%	EXIT
44	DKNG1USD	Draftkings Holdings INC	股票-其他	0.40%	-0.40%	EXIT
45	OXY-WS	Occidental Petroleum-cw27	股票-其他	0.39%	-0.39%	EXIT
46	ABR 5.25 07-01-21 *	Arbor Realty Trust INC	股票-房地产	0.37%	-0.37%	EXIT
47	SABR	Sabre CORP	股票-科技	0.36%	-0.36%	EXIT
48	CHGG 0.125 03-15-25	Chegg INC	股票-非周期性消费	0.33%	-0.33%	EXIT
49	GOEWQ	Hennessy Capital Acquis-cw25	股票-其他	0.31%	-0.31%	EXIT
50	0VVB	Paramount Global-class B	股票-其他	0.30%	-0.30%	EXIT

1–50 of 200

本季持股变动

Equitec Specialists, LLC 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPAQUSD	Fisker INC	+10%	+1645.49%	加仓
2	LINTA 3.5 01-15-31	Liberty Interactive LLC	+7.4%	+12.49%	加仓
3	PCG 5.5 08-16-23	Pg&e CORP	+6.4%	+44.39%	加仓
4	ZD 3.25 06-15-29	J2 Global Communications	+4.3%	+368.42%	加仓
5	GFLCN 6 03-15-23	Gfl Environmental INC	+4.2%	+39.56%	加仓
6	CHNG 6 06-30-22	Change Healthcare INC	+3.8%	+305.40%	加仓
7	AAL 6.5 07-01-25	American Airlines Group	+3.5%	+158.62%	加仓
8	SAVE 4.75 05-15-25	Spirit Airlines INC	+2.7%	+254.55%	加仓
9	NEE 4.872 09-01-22	Nextera Energy INC	+2.7%	+190.63%	加仓
10	NEE	Nextera Energy INC	+2.5%	+76.77%	加仓
11	RP 1.5 11-15-22	Realpage INC	+2.3%	+160.00%	加仓
12	TTCFQ	Tattooed Chef INC	+1.2%	+400.10%	加仓
13	NEE 5.279 03-01-23	Nextera Energy INC	+1.1%	-21.83%	减仓
14	AAL	American Airlines Group INC	+1.1%	-57.20%	减仓
15	NEE 6.219 09-01-23	Nextera Energy INC	+1.1%	+74.85%	加仓
16	GRAFUSD	Velodyne Lidar INC	+0.6%	+7.26%	加仓
17	CCL1EUR	Carnival CORP LTD	+0.5%	-59.01%	减仓
18	NUAN 1.5 11-01-35	Nuance Communications	0%	-66.52%	减仓
19	COWN 3 12-15-22	Cowen INC	0%	-77.90%	减仓
20	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-77.50%	减仓
21	BLNK	Blink Charging Co	-0.1%	-74.75%	减仓
22	APTV	Aptiv PLC	-0.1%	-80.13%	减仓
23	SAVEEUR	Spirit Airlines INC	-0.1%	-92.62%	减仓
24	PRPL	Purple Innovation INC	-0.1%	-87.78%	减仓
25	SPWR 4 01-15-23	Sunpower CORP	-0.2%	-98.77%	减仓
26	✓	Spartan Ene-cw23	-0.7%	-99.74%	减仓
27	LRCX 2.625 05-15-41	Novellus Systems INC	-1.2%	-91.06%	减仓
28	NIO 4.5 02-01-24	Nio INC	-1.2%	-78.65%	减仓
29	TSLA 2.375 03-15-22	Tesla INC	-5.4%	-96.74%	减仓
30	TSLA	Tesla INC	-16%	-98.46%	减仓
31	TSLA 2 05-15-24	Tesla INC	-19.2%	-94.82%	减仓
32	TSLA 1.25 03-01-21	Tesla INC	—	EXIT	清仓
33	AIG	American International Group	—	EXIT	清仓
34	TDOC 3 12-15-22	Teladoc Health INC	—	EXIT	清仓
35	PDD 0 10-01-24	Pdd Holdings INC	—	EXIT	清仓
36	SRE	Sempra	—	EXIT	清仓
37	X 5 11-01-26	United States Steel CORP	—	NEW	新建仓
38	MELI 2 08-15-28	Mercadolibre INC	—	EXIT	清仓
39	AMZN	Amazon.com INC	—	EXIT	清仓
40	✓	Tattooed Chef INC	—	EXIT	清仓
41	COHR	Coherent Corp.	—	EXIT	清仓
42	MU 3.125 05-01-32 D	Micron Technology INC	—	NEW	新建仓
43	NBR	Nabors Industries Ltd.	—	EXIT	清仓
44	TDOC	Teladoc Health INC	—	EXIT	清仓
45	SJI 8.75 04-01-24	South Jersey Industries	—	NEW	新建仓
46	PRCH	Porch Group INC	—	NEW	新建仓
47	W 1 08-15-26	Wayfair INC	—	NEW	新建仓
48	Z 1.5 07-01-23	Zillow Group INC	—	NEW	新建仓
49	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
50	✓		—	EXIT	清仓