Equitec Specialists, LLC

High-turnover trader

Total reported value

$708.0K

Reporting period: 2021-06-30 · Number of holdings: 2

EQUITEC SPECIALISTS, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $708.0K and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

Sold out SPAQUSD
Sold out LINTA 3.5 01-15-31
Sold out PCG 5.5 08-16-23
Sold out GFLCN 6 03-15-23
Sold out ZD 3.25 06-15-29
Sold out CHNG 6 06-30-22

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1 holdings (of 2 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	TTCFQ	Tattooed Chef INC	Stock-Other	100.00%	-1.25%	EXIT

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	2	$708.0K	100	1TTCFQ Top holdings2021-06-30 1.TTCFQ
2021-03-31	245	$519.2M	100	1SPAQUSD 2LINTA 3.5 01-15-31 3PCG 5.5 08-16-23 Top holdings2021-03-31 1.SPAQUSD 2.LINTA 3.5 01-15-31 3.PCG 5.5 08-16-23 4.GFLCN 6 03-15-23 5.ZD 3.25 06-15-29 6.CHNG 6 06-30-22 7.AAL 6.5 07-01-25 8.TSLA 2 05-15-24 9.NEE 10.NEE 4.872 09-01-22
2020-12-31	219	$1.7B	87	1TSLA 2 05-15-24 2TSLA 1.25 03-01-21 3TSLA Top holdings2020-12-31 1.TSLA 2 05-15-24 2.TSLA 1.25 03-01-21 3.TSLA 4.TSLA 2.375 03-15-22 5.AIG 6.TDOC 3 12-15-22 7.NIO 4.5 02-01-24 8.LINTA 3.5 01-15-31 9.PCG 5.5 08-16-23 10.LRCX 2.625 05-15-41
2020-09-30	168	$892.9M	89	1TSLA 1.25 03-01-21 2TSLA 3AIG Top holdings2020-09-30 1.TSLA 1.25 03-01-21 2.TSLA 3.AIG 4.TDOC 3 12-15-22 5.LINTA 3.5 01-15-31 6.TSLA 2.375 03-15-22 7.SRE 8.DHR 4.75 04-15-22 A 9.LRCX 2.625 05-15-41 10.AAL 6.5 07-01-25
2020-06-30	142	$661.5M	100	1TSLA 1.25 03-01-21 2TSLA 3CCI 6.875 08-01-20 A Top holdings2020-06-30 1.TSLA 1.25 03-01-21 2.TSLA 3.CCI 6.875 08-01-20 A 4.AIG 5.LINTA 3.5 01-15-31 6.RH 0 07-15-20 7.NEE 4.872 09-01-22 8.SRE 9.CCL1EUR 10.DHR 4.75 04-15-22 A
2020-03-31	122	$436.0M	100	1TSLA 2COUP 0.375 01-15-23 3TDOC 3 12-15-22 Top holdings2020-03-31 1.TSLA 2.COUP 0.375 01-15-23 3.TDOC 3 12-15-22 4.RH 0 07-15-20 5.TSLA 1.25 03-01-21 6.BKNG 7.LINTA 3.5 01-15-31 8.BKNG 0.35 06-15-20 9.AIG 10.BDX 6.125 05-01-20 A
2019-12-31	145	$362.5M	100	1G218102COUP 0.375 01-15-233026874 Top holdings2019-12-31 1.G21810 2.COUP 0.375 01-15-23 3.026874 4.RH 0 07-15-20 5.SRE 6 01-15-21 A 6.TSLA 7.ENOV 5.75 01-15-22 8.AVTR 6.25 05-15-22 A 9.AIG 10.AMZN
2019-09-30	140	$434.4M	100	1DTE 6.5 10-01-19 2SRE 6 01-15-21 A 3D 7.25 06-01-22 A Top holdings2019-09-30 1.DTE 6.5 10-01-19 2.SRE 6 01-15-21 A 3.D 7.25 06-01-22 A 4.G21810 5.026874 6.ENOV 5.75 01-15-22 7.FTV 5 07-01-21 A 8.CHNG 6 06-30-22 9.SJI 7.25 04-15-21 10.LRCX 2.625 05-15-41
2019-06-30	141	$384.0M	100	1D 7.25 06-01-22 A 2ENOV 5.75 01-15-22 3D Top holdings2019-06-30 1.D 7.25 06-01-22 A 2.ENOV 5.75 01-15-22 3.D 4.HLF 2 08-15-19 5.AVTR 6.25 05-15-22 A 6.CCI 6.875 08-01-20 A 7.LRCX 2.625 05-15-41 8.HWM 1.625 10-15-19 9.ENR 7.5 01-15-22 A 10.SRE 6 01-15-21 A
2019-03-31	98	$524.0M	100	1IRDM 6.75 PERP B 2BABA 3CCI 6.875 08-01-20 A Top holdings2019-03-31 1.IRDM 6.75 PERP B 2.BABA 3.CCI 6.875 08-01-20 A 4.CTXS 0.5 04-15-19 5.SRE 6 01-15-21 A 6.EPR 5.75 PERP C 7.MU 2.125 02-15-33 F 8.JOBS 3.25 04-15-19 9.RYAM 8 08-15-19 A 10.ENOV 5.75 01-15-22
2018-12-31	80	$359.6M	88	1IRDM 6.75 PERP B 2MELI 2.25 07-01-19 3RHT 0.25 10-01-19 Top holdings2018-12-31 1.IRDM 6.75 PERP B 2.MELI 2.25 07-01-19 3.RHT 0.25 10-01-19 4.VGR V2.5 01-15-19 5.BABA 6.EPR 5.75 PERP C 7.RYAM 8 08-15-19 A 8.MU 3.125 05-01-32 D 9.HES 8 02-01-19 10.CCI 6.875 08-01-20 A
2018-09-30	80	$452.7M	100	1IRDM 6.75 PERP B 2BKH 7.75 11-01-18 3CTXS 0.5 04-15-19 Top holdings2018-09-30 1.IRDM 6.75 PERP B 2.BKH 7.75 11-01-18 3.CTXS 0.5 04-15-19 4.MELI 2.25 07-01-19 5.HES 8 02-01-19 6.MU 3 11-15-43 G 7.RYAM 8 08-15-19 A 8.BDX 6.125 05-01-20 A 9.TCOM 1.25 10-15-18 10.SUMIAL 3.875 12-01-18
2018-06-30	82	$934.1M	100	1NEE 6.371 09-01-18 2LRCX 2.625 05-15-41 3MU 3 11-15-43 G Top holdings2018-06-30 1.NEE 6.371 09-01-18 2.LRCX 2.625 05-15-41 3.MU 3 11-15-43 G 4.ALJ 3 09-15-18 5.ELV 2.75 10-15-42 6.CTXCVG 5.75 09-15-29 7.AABA 0 12-01-18 8.VGR V2.5 01-15-19 9.BKH 7.75 11-01-18 10.CTXS 0.5 04-15-19
2018-03-31	101	$563.7M	76	1NEE 6.371 09-01-18 2VRSN 3.25 08-15-37 3LRCX 2.625 05-15-41 Top holdings2018-03-31 1.NEE 6.371 09-01-18 2.VRSN 3.25 08-15-37 3.LRCX 2.625 05-15-41 4.BKH 7.75 11-01-18 5.MU 1.625 02-15-33 E 6.MU 3 11-15-43 G 7.VGR V2.5 01-15-19 8.CTXCVG 5.75 09-15-29 9.MU 2.125 02-15-33 F 10.JOBS 3.25 04-15-19
2017-12-31	108	$522.6M	100	1NEE 6.371 09-01-182G0177J3VRSN 3.25 08-15-37 Top holdings2017-12-31 1.NEE 6.371 09-01-18 2.G0177J 3.VRSN 3.25 08-15-37 4.AMT 5.5 02-15-18 5.LRCX 2.625 05-15-41 6.MU 2.125 02-15-33 F 7.LRCX 1.25 05-15-18 8.BKH 7.75 11-01-18 9.VGR V2.5 01-15-19 10.EPR 5.75 PERP C
2017-09-30	101	$649.8M	85	1TMUS 5.5 12-15-17 2ARNC 5.375 10-01-17 3LRCX 2.625 05-15-41 Top holdings2017-09-30 1.TMUS 5.5 12-15-17 2.ARNC 5.375 10-01-17 3.LRCX 2.625 05-15-41 4.BKH 7.75 11-01-18 5.LRCX 1.25 05-15-18 6.AMT 5.5 02-15-18 7.NVDA 1 12-01-18 8.MU 2.125 02-15-33 F 9.VRSN 3.25 08-15-37 10.NEE 6.371 09-01-18
2017-06-30	105	$641.4M	77	1TMUS 5.5 12-15-17 2LRCX 2.625 05-15-41 3NVDA 1 12-01-18 Top holdings2017-06-30 1.TMUS 5.5 12-15-17 2.LRCX 2.625 05-15-41 3.NVDA 1 12-01-18 4.D 6.375 07-01-17 5.BKH 7.75 11-01-18 6.WELL 6.5 PERP I 7.XPO 4.5 10-01-17 8.EPR 5.75 PERP C 9.VRSN 3.25 08-15-37 10.ARNC 5.375 10-01-17
2017-03-31	70	$452.6M	79	1TMUS 5.5 12-15-17 2LRCX 2.625 05-15-41 3XPO 4.5 10-01-17 Top holdings2017-03-31 1.TMUS 5.5 12-15-17 2.LRCX 2.625 05-15-41 3.XPO 4.5 10-01-17 4.RILY 5.BKH 7.75 11-01-18 6.EPR 5.75 PERP C 7.VGR V2.5 01-15-19 8.WELL 6.5 PERP I 9.751452 10.AMT 5.25 05-15-17 A
2016-12-31	114	$419.2M	77	1TMUS 5.5 12-15-17 2RILY 3VRSN 3.25 08-15-37 Top holdings2016-12-31 1.TMUS 5.5 12-15-17 2.RILY 3.VRSN 3.25 08-15-37 4.XPO 4.5 10-01-17 5.751452 6.EPR 5.75 PERP C 7.MENT 4 04-01-31 8.WELL 6.5 PERP I 9.RYAM 8 08-15-19 A 10.BKH 7.75 11-01-18
2016-09-30	104	$344.4M	100	1VRSN 3.25 08-15-37 2TMUS 5.5 12-15-173751452 Top holdings2016-09-30 1.VRSN 3.25 08-15-37 2.TMUS 5.5 12-15-17 3.751452 4.RILY 5.VGR V2.5 01-15-19 6.WELL 6.5 PERP I 7.IONS 2.75 10-01-19 8.EPR 5.75 PERP C 9.SWK 6.25 11-17-16 10.IRDM 6.75 PERP B
2016-06-30	104	$534.6M	100	1NEE 5.799 09-01-16 2WY 6.375 07-01-16 A 3CCI 4.5 11-01-16 A Top holdings2016-06-30 1.NEE 5.799 09-01-16 2.WY 6.375 07-01-16 A 3.CCI 4.5 11-01-16 A 4.751452 5.TMUS 5.5 12-15-17 6.JBLU 6.75 10-15-39 B-D 7.VRSN 3.25 08-15-37 8.RILY 9.VGR V2.5 01-15-19 10.AJRD 4.0625 12-31-39
2016-03-31	108	$411.3M	83	1EQIX 4.75 06-15-16 2JBLU 6.75 10-15-39 B-D 3LUV 5.25 11-01-16 Top holdings2016-03-31 1.EQIX 4.75 06-15-16 2.JBLU 6.75 10-15-39 B-D 3.LUV 5.25 11-01-16 4.D 6.125 04-01-16 A 5.NEE 5.799 09-01-16 6.751452 7.GILD 1.625 05-01-16 D 8.VRSN 3.25 08-15-37 9.VGR V2.5 01-15-19 10.TMUS 5.5 12-15-17
2015-12-31	122	$278.9M	90	1LUV 5.25 11-01-16 2VRSN 3.25 08-15-37 3EQIX 4.75 06-15-16 Top holdings2015-12-31 1.LUV 5.25 11-01-16 2.VRSN 3.25 08-15-37 3.EQIX 4.75 06-15-16 4.751452 5.TMUS 5.5 12-15-17 6.SNDK 1.5 08-15-17 7.JBLU 6.75 10-15-39 B-D 8.SPY 9.VGR V2.5 01-15-19 10.WELL 6.5 PERP I
2015-09-30	120	$232.1M	100	1LUV 5.25 11-01-16 2SPY 3TMUS 5.5 12-15-17 Top holdings2015-09-30 1.LUV 5.25 11-01-16 2.SPY 3.TMUS 5.5 12-15-17 4.D 6.125 04-01-16 A 5.JBLU 6.75 10-15-39 B-D 6.751452 7.KMI 4.75 03-31-28 8.FTR 11.125 06-29-18 A 9.VGR V2.5 01-15-19 10.WELL 6.5 PERP I
2015-06-30	94	$386.2M	67	1NEE 5.889 09-01-15 2RTX 7.5 08-01-15 3EQIX 4.75 06-15-16 Top holdings2015-06-30 1.NEE 5.889 09-01-15 2.RTX 7.5 08-01-15 3.EQIX 4.75 06-15-16 4.JBLU 6.75 10-15-39 B-D 5.SPY 6.751452 7.LUV 5.25 11-01-16 8.KMI 9.OCR 4 06-15-33 B 10.KMI 4.75 03-31-28
2015-03-31	107	$354.0M	100	1NEE 5.889 09-01-15 2EQIX 4.75 06-15-16 3KMI 4.75 03-31-28 Top holdings2015-03-31 1.NEE 5.889 09-01-15 2.EQIX 4.75 06-15-16 3.KMI 4.75 03-31-28 4.JBLU 6.75 10-15-39 B-D 5.LUV 5.25 11-01-16 6.751452 7.RTX 7.5 08-01-15 8.OCR 4 06-15-33 B 9.ENDP 1.75 04-15-15 10.WELL
2014-12-31	181	$387.3M	0	1UAL 4.5 01-15-15 2SPY 3CBST 2.5 11-01-17 Top holdings2014-12-31 1.UAL 4.5 01-15-15 2.SPY 3.CBST 2.5 11-01-17 4.OCR 4 06-15-33 B 5.SLXP 2.75 05-15-15 6.KMI 4.75 03-31-28 7.EQIX 4.75 06-15-16 8.LUV 5.25 11-01-16 9.751452 10.SNDK 1.5 08-15-17

Holding changes this quarter

Equitec Specialists, LLC's most significant position changes for 2021-06-30: Sold out: Fisker INC (SPAQUSD); Sold out: Liberty Interactive LLC (LINTA 3.5 01-15-31); Sold out: Pg&e CORP (PCG 5.5 08-16-23); Sold out: Gfl Environmental INC (GFLCN 6 03-15-23); Sold out: J2 Global Communications (ZD 3.25 06-15-29).

Position changes disclosed by Equitec Specialists, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAQUSD	Fisker INC	—	EXIT	Sold out
2	LINTA 3.5 01-15-31	Liberty Interactive LLC	—	EXIT	Sold out
3	PCG 5.5 08-16-23	Pg&e CORP	—	EXIT	Sold out
4	GFLCN 6 03-15-23	Gfl Environmental INC	—	EXIT	Sold out
5	ZD 3.25 06-15-29	J2 Global Communications	—	EXIT	Sold out
6	CHNG 6 06-30-22	Change Healthcare INC	—	EXIT	Sold out
7	AAL 6.5 07-01-25	American Airlines Group	—	EXIT	Sold out
8	TSLA 2 05-15-24	Tesla INC	—	EXIT	Sold out
9	NEE	Nextera Energy INC	—	EXIT	Sold out
10	NEE 4.872 09-01-22	Nextera Energy INC	—	EXIT	Sold out
11	SAVE 4.75 05-15-25	Spirit Airlines INC	—	EXIT	Sold out
12	RP 1.5 11-15-22	Realpage INC	—	EXIT	Sold out
13	X 5 11-01-26	United States Steel CORP	—	EXIT	Sold out
14	AAL	American Airlines Group INC	—	EXIT	Sold out
15	NEE 5.279 03-01-23	Nextera Energy INC	—	EXIT	Sold out
16	NIO 4.5 02-01-24	Nio INC	—	EXIT	Sold out
17	✓	Gores Hldin-cw20	—	EXIT	Sold out
18	NEE 6.219 09-01-23	Nextera Energy INC	—	EXIT	Sold out
19	GRAFUSD	Velodyne Lidar INC	—	EXIT	Sold out
20	MU 3.125 05-01-32 D	Micron Technology INC	—	EXIT	Sold out
21	TTCFQ	Tattooed Chef INC	—	EXIT	Sold out
22	CNP	Centerpoint Energy INC	—	EXIT	Sold out
23	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
24	SJI 8.75 04-01-24	South Jersey Industries	—	EXIT	Sold out
25	PRCH	Porch Group INC	—	EXIT	Sold out
26	W 1 08-15-26	Wayfair INC	—	EXIT	Sold out
27	TSLA	Tesla INC	—	EXIT	Sold out
28	Z 1.5 07-01-23	Zillow Group INC	—	EXIT	Sold out
29	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
30	LRCX 2.625 05-15-41	Novellus Systems INC	—	EXIT	Sold out
31	IQ 4 12-15-26	Iqiyi INC	—	EXIT	Sold out
32	NUAN 1.5 11-01-35	Nuance Communications	—	EXIT	Sold out
33	CLVRW	Clever Leaves Holdings -cw	—	EXIT	Sold out
34	COWN 3 12-15-22	Cowen INC	—	EXIT	Sold out
35	TSLA 2.375 03-15-22	Tesla INC	—	EXIT	Sold out
36	IPOAGBP	Virgin Galactic Holdings INC	—	EXIT	Sold out
37	HCI 4.25 03-01-37	Hci Group INC	—	EXIT	Sold out
38	AES 6.875 02-15-24	Aes Corp/the	—	EXIT	Sold out
39	IQ	Iqiyi Inc-adr	—	EXIT	Sold out
40	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
41	DY 0.75 09-15-21	Dycom Industries INC	—	EXIT	Sold out
42	INO 6.5 03-01-24	Inovio Pharmaceuticals	—	EXIT	Sold out
43	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
44	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
45	OXY-WS	Occidental Petroleum-cw27	—	EXIT	Sold out
46	ABR 5.25 07-01-21 *	Arbor Realty Trust INC	—	EXIT	Sold out
47	SABR	Sabre CORP	—	EXIT	Sold out
48	CHGG 0.125 03-15-25	Chegg INC	—	EXIT	Sold out
49	GOEWQ	Hennessy Capital Acquis-cw25	—	EXIT	Sold out
50	0VVB	Paramount Global-class B	—	EXIT	Sold out

FAQ

What is Equitec Specialists, LLC and what type of investor is it?

Equitec Specialists, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $708.0K, spread across 2 disclosed positions.

What are Equitec Specialists, LLC's largest equity positions?

Based on the latest 13F filing, Equitec Specialists, LLC's top holdings by market value are: 1. Tattooed Chef INC (TTCFQ) — $708.0K (100.0%)

What changes did Equitec Specialists, LLC make in its most recent portfolio filing?

In the latest quarter, Equitec Specialists, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Fisker INC (SPAQUSD); Sold out: Liberty Interactive LLC (LINTA 3.5 01-15-31); Sold out: Pg&e CORP (PCG 5.5 08-16-23); Sold out: Gfl Environmental INC (GFLCN 6 03-15-23); Sold out: J2 Global Communications (ZD 3.25 06-15-29)

What sectors does Equitec Specialists, LLC focus on?

Sector breakdown data is not yet available for Equitec Specialists, LLC. Check back after the next 13F processing cycle.