EQUITEC SPECIALISTS, LLC

13F Portfolio Filings

Most recent 13F
Q2 2021
Location
Chicago, IL
CIK
0001108829
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2021 2 708 TTCF puts, TTCF 13F-HR 7/20/2021 000142050621000899
Q1 2021 245 519,192 LIBERTY MEDIA CORP DEL, PCGU, GFLU, FSR puts 13F-HR 4/19/2021 000142050621000420
Q4 2020 219 1,663,446 TESLA INC, TSLA puts, TSLA calls, TELADOC HEALTH INC 13F-HR 1/26/2021 000142050621000037
Q3 2020 168 892,937 TESLA INC, TSLA puts, TELADOC HEALTH INC, TSLA calls 13F-HR 10/13/2020 000142050620001054
Q2 2020 142 661,547 TESLA INC, TSLA puts, CCI-A, AIG puts 13F-HR 7/20/2020 000142050620000736
Q1 2020 122 435,972 TSLA puts, COUPA SOFTWARE INC, TELADOC HEALTH INC, RESTORATION HARDWARE HLDGS I 13F-HR 4/23/2020 000142050620000394
Q4 2019 145 362,520 CLARIVATE ANALYTICS PLC, COUPA SOFTWARE INC, AIG+, RESTORATION HARDWARE HLDGS I 13F-HR 1/17/2020 000142050620000031
Q3 2019 140 434,442 DTV, SRE-A, DCUE, CLARIVATE ANALYTICS PLC RESTATEMENT 11/1/2019 000142050619000988
Q2 2019 141 383,984 DCUE, CFXA, HERBALIFE LTD, AVTR-A 13F-HR 7/9/2019 000142050619000594
Q1 2019 98 524,045 IRDMB, BABA puts, CCI-A, CITRIX SYS INC 13F-HR 4/8/2019 000142050619000285
Q4 2018 79 359,558 IRDMB, MERCADOLIBRE INC, MICRON TECHNOLOGY INC, RED HAT INC 13F-HR 1/30/2019 000142050619000045
Q3 2018 80 452,732 IRDMB, BKHU, CITRIX SYS INC, MICRON TECHNOLOGY INC 13F-HR 10/15/2018 000142050618000815
Q2 2018 82 934,069 NEE-Q, NOVELLUS SYS INC, MICRON TECHNOLOGY INC, ALON USA ENERGY INC 13F-HR 7/17/2018 000142050618000559
Q1 2018 101 563,651 NEE-Q, VERISIGN INC, MICRON TECHNOLOGY INC, NOVELLUS SYS INC 13F-HR 5/23/2018 000142050618000513
Q4 2017 107 522,550 NEE-Q, AGN-A, VERISIGN INC, AMT-B 13F-HR 1/24/2018 000142050618000036
Q3 2017 100 649,834 TMUS-A, ARNC-B, NOVELLUS SYS INC, BKHU 13F-HR 10/23/2017 000142050617000640
Q2 2017 105 641,425 TMUS-A, NOVELLUS SYS INC, NVIDIA CORP, DCUC 13F-HR 7/19/2017 000142050617000475
Q1 2017 70 452,575 TMUS-A, NOVELLUS SYS INC, XPO LOGISTICS INC, RILY 13F-HR 4/25/2017 000142050617000261
Q4 2016 114 419,207 TMUS-A, RILY, VERISIGN INC, XPO LOGISTICS INC 13F-HR 1/24/2017 000142050617000045
Q3 2016 104 344,432 VERISIGN INC, TMUS-A, RPT-D, RILY 13F-HR 10/24/2016 000142050616001269
Q2 2016 104 534,577 NEE-P, WY-A, CROWN CASTLE INTL CORP NEW, RPT-D 13F-HR 7/21/2016 000142050616001106
Q1 2016 108 411,318 EQUINIX INC, JETBLUE AIRWAYS CORP, AIRTRAN HLDGS INC, DCUA 13F-HR 4/29/2016 000142050616000911
Q4 2015 121 278,854 AIRTRAN HLDGS INC, VERISIGN INC, EQUINIX INC, RPT-D 13F-HR 1/22/2016 000142050616000678
Q3 2015 119 232,053 AIRTRAN HLDGS INC, SPY puts, TMUS-A, DCUA 13F-HR 10/28/2015 000142050615000541
Q2 2015 94 386,164 NEE-O, UTX-A, EQUINIX INC, JETBLUE AIRWAYS CORP 13F-HR 8/5/2015 000142050615000389
Q1 2015 107 353,966 NEE-O, EQUINIX INC, EP-C, JETBLUE AIRWAYS CORP 13F-HR 5/7/2015 000142050615000237
Q4 2014 112 387,334 CONTINENTAL AIRLS INC, SPY puts, CUBIST PHARMACEUTICALS INC, OMNICARE CAP TR II RESTATEMENT 2/9/2015 000142050615000077
Additional filings from Equitec Specialists, LLC that have since been restated