$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $20,722,000 | – | 336,721 | +100.0% | 5.85% | – |
| New | OMNICARE INCnote 3.750%12/1 | $10,878,000 | – | 3,756,000 | +100.0% | 3.07% | – | |
| 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% | – |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $4,134,000 | – | 4,085 | +100.0% | 1.17% | – |
| KMI | New | KINDER MORGAN INC DELcall | $3,710,000 | – | 88,200 | +100.0% | 1.05% | – |
| 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% | – | |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $1,705,000 | – | 12,382 | +100.0% | 0.48% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| TBIO | New | TRANSGENOMIC INC | $113,000 | – | 78,400 | +100.0% | 0.03% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $94,000 | – | 38,000 | +100.0% | 0.03% | – | |
| 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% | – |
| 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% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| 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.