Managers / Q2 2021
EQUITEC SPECIALISTS, LLC
CIK 0001108829 · 111 WEST JACKSON BLVD, 20 TH FLOOR, CHICAGO, IL, 60604 · 312-692-5011
Reported Value
Under review
reported total failed a data-quality check
Positions
2
Filings on Record
12
2019–present window
Filed
Jul 20, 2021
original filing
Summary
Compared with Q1 2021, the fund opened 0 new positions and exited 202.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $708,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPAQUSDFISKER INC | SOLD OUT | −3.06M | 0 | −$53M | $0 |
| LIBERTY MEDIA CORP DEL | SOLD OUT | −51.42M | 0 | −$51M | $0 |
| PG&E CORP | SOLD OUT | −381.6K | 0 | −$44M | $0 |
| GFL ENVIRONMENTAL INC | SOLD OUT | −334.0K | 0 | −$27M | $0 |
| J2 GLOBAL INC | SOLD OUT | −13.35M | 0 | −$24M | $0 |
| CHANGE HEALTHCARE INC | SOLD OUT | −283.3K | 0 | −$21M | $0 |
| AMERICAN AIRLS GROUP INC | SOLD OUT | −11.64M | 0 | −$20M | $0 |
| TESLA INC | SOLD OUT | −1.73M | 0 | −$19M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
1 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TTCFQTATTOOED CHEF INChistory → | COM CL A | 10.03% | $71,000 | 3.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | Under review | 2 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $519M | 245 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 219 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $893M | 168 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $662M | 142 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $436M | 122 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $363M | 145 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $434M | 140 | Nov 1, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $384M | 141 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $524M | 98 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $360M | 80 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.