$354 Million is the total value of EQUITEC SPECIALISTS, LLC's 107 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 144.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $46,012,000 | +741.2% | 703,232 | +760.6% | 13.00% | +820.6% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $26,562,000 | +18.6% | 9,193,000 | +15.4% | 7.50% | +29.8% | |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $24,058,000 | +5.3% | 400,960 | +6.7% | 6.80% | +15.2% |
| Buy | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $23,794,000 | +261.9% | 6,000,000 | +200.0% | 6.72% | +296.1% | |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $21,695,000 | +41.2% | 325,318 | +41.8% | 6.13% | +54.5% |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $20,722,000 | – | 336,721 | +100.0% | 5.85% | – |
| Buy | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $12,015,000 | +90.5% | 3,966,000 | +54.7% | 3.39% | +108.3% | |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $11,276,000 | +5.9% | 167,905 | +3.9% | 3.19% | +15.9% |
| New | OMNICARE INCnote 3.750%12/1 | $10,878,000 | – | 3,756,000 | +100.0% | 3.07% | – | |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $10,063,000 | +59094.1% | 4,008,000 | +44433.3% | 2.84% | +70975.0% | |
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $9,987,000 | +21.6% | 3,993,000 | +55.4% | 2.82% | +33.1% | |
| SWNC | New | SOUTHWESTERN ENERGY CO | $6,697,000 | – | 132,905 | +100.0% | 1.89% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $5,164,000 | – | 2,500,000 | +100.0% | 1.46% | – | |
| UTX | New | UNITED TECHNOLOGIES CORPput | $4,547,000 | – | 38,800 | +100.0% | 1.28% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $4,256,000 | +1898.1% | 40,900 | +1945.0% | 1.20% | +2085.5% |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $4,134,000 | – | 4,085 | +100.0% | 1.17% | – |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $3,921,000 | +3.4% | 11,143 | +7.5% | 1.11% | +13.2% |
| KMI | New | KINDER MORGAN INC DELcall | $3,710,000 | – | 88,200 | +100.0% | 1.05% | – |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $3,537,000 | +78.1% | 29,193 | +70.6% | 1.00% | +94.7% |
| New | MYLAN INCnote 3.750% 9/1 | $3,001,000 | – | 675,000 | +100.0% | 0.85% | – | |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $2,317,000 | – | 2,045,000 | +100.0% | 0.66% | – | |
| OXGN | Buy | OXIGENE INC | $2,050,000 | +5025.0% | 1,403,935 | +5515.7% | 0.58% | +5690.0% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $1,705,000 | – | 12,382 | +100.0% | 0.48% | – |
| HK | Buy | HALCON RES CORPput | $1,599,000 | +13.7% | 1,038,300 | +31.3% | 0.45% | +24.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $1,441,000 | +8.5% | 43,300 | +19.0% | 0.41% | +18.7% |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $1,356,000 | – | 1,250,000 | +100.0% | 0.38% | – | |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $1,176,000 | – | 833,708 | +100.0% | 0.33% | – |
| New | CALLAWAY GOLF COnote 3.750% 8/1 | $1,076,000 | – | 840,000 | +100.0% | 0.30% | – | |
| Buy | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $1,021,000 | +443.1% | 419,000 | +458.7% | 0.29% | +487.8% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $1,002,000 | +35.4% | 30,100 | +48.3% | 0.28% | +48.2% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $952,000 | +77.9% | 16,233 | +60.9% | 0.27% | +94.9% |
| NEE | New | NEXTERA ENERGY INCcall | $853,000 | – | 8,200 | +100.0% | 0.24% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $728,000 | – | 42,900 | +100.0% | 0.21% | – |
| SNDK | New | SANDISK CORPput | $681,000 | – | 10,700 | +100.0% | 0.19% | – |
| New | TRW AUTOMOTIVE INCnote 3.500%12/0 | $601,000 | – | 170,000 | +100.0% | 0.17% | – | |
| New | MANNKIND CORPnote 5.750% 8/1 | $438,000 | – | 430,000 | +100.0% | 0.12% | – | |
| SLXP | New | SALIX PHARMACEUTICALS INC | $347,000 | – | 2,009 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON PHARMA PLC | $324,000 | – | 12,472 | +100.0% | 0.09% | – |
| SNDK | Buy | SANDISK CORPcall | $248,000 | +535.9% | 3,900 | +875.0% | 0.07% | +600.0% |
| GWR | New | GENESEE & WYO INCput | $241,000 | – | 2,500 | +100.0% | 0.07% | – |
| GWR | New | GENESEE & WYO INCcall | $241,000 | – | 2,500 | +100.0% | 0.07% | – |
| OCR | New | OMNICARE INCcall | $193,000 | – | 2,500 | +100.0% | 0.06% | – |
| HK | Buy | HALCON RES CORPcall | $178,000 | +134.2% | 115,800 | +168.7% | 0.05% | +150.0% |
| JNS | Buy | JANUS CAP GROUP INCcall | $139,000 | +6850.0% | 8,100 | +8000.0% | 0.04% | +3800.0% |
| TBIO | New | TRANSGENOMIC INC | $113,000 | – | 78,400 | +100.0% | 0.03% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $102,000 | +27.5% | 1,600 | +23.1% | 0.03% | +38.1% |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $94,000 | – | 38,000 | +100.0% | 0.03% | – | |
| Buy | JARDEN CORPnote 1.875% 9/1 | $79,000 | +182.1% | 46,000 | +155.6% | 0.02% | +214.3% | |
| ALR | New | ALERE INC | $73,000 | – | 1,500 | +100.0% | 0.02% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $54,000 | – | 21,820 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVcall | $47,000 | – | 5,000 | +100.0% | 0.01% | – |
| OCLSW | New | OCULUS INNOVATIVE SCIENCES I*w exp 10/25/201 | $42,000 | – | 187,500 | +100.0% | 0.01% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $44,000 | +51.7% | 7,000 | +40.0% | 0.01% | +71.4% |
| MELA | New | MELA SCIENCES INC | $16,000 | – | 6,240 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $16,000 | – | 2,997 | +100.0% | 0.01% | – |
| BZT | Buy | BEAZER HOMES USA INCunit 07/15/2015 | $13,000 | – | 499 | +24850.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $12,000 | +200.0% | 4,000 | +100.0% | 0.00% | +200.0% |
| CLRX | New | COLLABRX INC | $8,000 | – | 7,600 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EPR PPTYS | 23 | Q2 2020 | 4.7% |
| XENCOR INC | 20 | Q4 2019 | 0.1% |
| TESLA MTRS INC | 18 | Q1 2021 | 12.9% |
| HOSTESS BRANDS INC | 18 | Q1 2021 | 1.4% |
| IRIDIUM COMMUNICATIONS INC | 16 | Q1 2019 | 21.2% |
| RAMCO-GERSHENSON PPTYS TR | 16 | Q3 2018 | 9.2% |
| VECTOR GROUP LTD | 16 | Q4 2018 | 5.4% |
| SPDR S&P 500 ETF TR | 16 | Q1 2021 | 0.5% |
| NOVELLUS SYS INC | 15 | Q1 2021 | 19.3% |
| AMERICAN INTL GROUP INC | 15 | Q4 2020 | 6.5% |
View EQUITEC SPECIALISTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-17 |
| 13F-HR/A | 2019-11-01 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-07-09 |
View EQUITEC SPECIALISTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.