EQUITEC SPECIALISTS, LLC
13F Portfolio Filings
- Most recent 13FQ2 2021
- Locationchicago, IL
- CIK0001108829
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
2 | $708.00K | TTCFQ, TTCFQ | 13F-HR | Jul 20, 2021 | 000142050621000899 | ||
245 | $519.19M | LINTA 3.5 01/15/31, PCG 5.5 08/16/23, GFLCN 6 03/15/23, FSRNQ | 13F-HR | Apr 19, 2021 | 000142050621000420 | ||
219 | $1.66B | TSLA 2 05/15/24, TSLA 1.25 03/01/21, TSLA, TSLA 2.375 03/15/22 | 13F-HR | Jan 26, 2021 | 000142050621000037 | ||
168 | $892.94M | TSLA 1.25 03/01/21, TSLA, TDOC 3 12/15/22, TSLA | 13F-HR | Oct 13, 2020 | 000142050620001054 | ||
142 | $661.55M | TSLA 1.25 03/01/21, TSLA, CCI 6.875 08/01/20 A, AIG | 13F-HR | Jul 20, 2020 | 000142050620000736 | ||
122 | $435.97M | TSLA, COUP 0.375 01/15/23, TDOC 3 12/15/22, RH 0 07/15/20 | 13F-HR | Apr 23, 2020 | 000142050620000394 | ||
145 | $362.52M | CLARIVATE ANALYTICS PLC, COUP 0.375 01/15/23, AIG/WS, RH 0 07/15/20 | 13F-HR | Jan 17, 2020 | 000142050620000031 | ||
140 | $434.44M | DTE 6.5 10/01/19, SRE 6 01/15/21 A, D 7.25 06/01/22 A, CLARIVATE ANALYTICS PLC | RESTATEMENT | Nov 1, 2019 | 000142050619000988 | ||
141 | $383.98M | D 7.25 06/01/22 A, ENOV 5.75 01/15/22, HERBALIFE LTD, AVTR 6.25 05/15/22 A | 13F-HR | Jul 9, 2019 | 000142050619000594 | ||
98 | $524.04M | IRDM 6.75 PERP B, BABA, CCI 6.875 08/01/20 A, CTXS 0.5 04/15/19 | 13F-HR | Apr 8, 2019 | 000142050619000285 | ||
79 | $359.56M | IRDM 6.75 PERP B, MELI, RHT 0.25 10/01/19, VGR V2.5 01/15/19 | 13F-HR | Jan 30, 2019 | 000142050619000045 | ||
80 | $452.73M | IRDM 6.75 PERP B, BKH 7.75 11/01/18, CTXS 0.5 04/15/19, MELI | 13F-HR | Oct 15, 2018 | 000142050618000815 | ||
82 | $934.07M | NEE 6.371 09/01/18, LRCX 2.625 05/15/41, MU 3 11/15/43 G, ALJ 3 09/15/18 | 13F-HR | Jul 17, 2018 | 000142050618000559 | ||
101 | $563.65M | NEE 6.371 09/01/18, VRSN 3.25 08/15/37, LRCX 2.625 05/15/41, BKH 7.75 11/01/18 | 13F-HR | May 23, 2018 | 000142050618000513 | ||
107 | $522.55M | NEE 6.371 09/01/18, ALLERGAN PLC, VRSN 3.25 08/15/37, AMT 5.5 02/15/18 | 13F-HR | Jan 24, 2018 | 000142050618000036 | ||
100 | $649.83M | TMUS 5.5 12/15/17, ARNC 5.375 10/01/17, LRCX 2.625 05/15/41, BKH 7.75 11/01/18 | 13F-HR | Oct 23, 2017 | 000142050617000640 | ||
105 | $641.42M | TMUS 5.5 12/15/17, LRCX 2.625 05/15/41, NVDA 1 12/01/18, D 6.375 07/01/17 | 13F-HR | Jul 19, 2017 | 000142050617000475 | ||
70 | $452.57M | TMUS 5.5 12/15/17, LRCX 2.625 05/15/41, XPO 4.5 10/01/17, RILY | 13F-HR | Apr 25, 2017 | 000142050617000261 | ||
114 | $419.21M | TMUS 5.5 12/15/17, RILY, VRSN 3.25 08/15/37, XPO 4.5 10/01/17 | 13F-HR | Jan 24, 2017 | 000142050617000045 | ||
104 | $344.43M | VRSN 3.25 08/15/37, TMUS 5.5 12/15/17, RAMCO-GERSHENSON PPTYS TR, RILY | 13F-HR | Oct 24, 2016 | 000142050616001269 | ||
104 | $534.58M | NEE 5.799 09/01/16, WY 6.375 07/01/16 A, CCI 4.5 11/01/16 A, RAMCO-GERSHENSON PPTYS TR | 13F-HR | Jul 21, 2016 | 000142050616001106 | ||
108 | $411.32M | EQIX 4.75 06/15/16, JBLU 6.75 10/15/39 B-D, LUV 5.25 11/01/16, D 6.125 04/01/16 A | 13F-HR | Apr 29, 2016 | 000142050616000911 | ||
121 | $278.85M | LUV 5.25 11/01/16, VRSN 3.25 08/15/37, EQIX 4.75 06/15/16, RAMCO-GERSHENSON PPTYS TR | 13F-HR | Jan 22, 2016 | 000142050616000678 | ||
119 | $232.05M | LUV 5.25 11/01/16, SPY, TMUS 5.5 12/15/17, D 6.125 04/01/16 A | 13F-HR | Oct 28, 2015 | 000142050615000541 | ||
94 | $386.16M | NEE 5.889 09/01/15, RTX 7.5 08/01/15, EQIX 4.75 06/15/16, JBLU 6.75 10/15/39 B-D | 13F-HR | Aug 5, 2015 | 000142050615000389 | ||
107 | $353.97M | NEE 5.889 09/01/15, EQIX 4.75 06/15/16, KMI 4.75 03/31/28, JBLU 6.75 10/15/39 B-D | 13F-HR | May 7, 2015 | 000142050615000237 | ||
112 | $387.33M | UAL 4.5 01/15/15, SPY, CBST 2.5 11/01/17, OCR 4 06/15/33 B | RESTATEMENT | Feb 9, 2015 | 000142050615000077 |