$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 1.500% 6/0 | $2,408,000 | -13.6% | 1,500,000 | 0.0% | 0.68% | -5.4% | ||
| JANUS CAP GROUP INCnote 0.750% 7/1 | $1,609,000 | +6.1% | 1,000,000 | 0.0% | 0.46% | +16.1% | ||
| XNCR | XENCOR INC | $84,000 | -4.5% | 5,489 | 0.0% | 0.02% | +4.3% | |
| APDNW | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $73,000 | -14.1% | 70,000 | 0.0% | 0.02% | -4.5% | |
| CONVERGYS CORPsdcv 5.750% 9/1 | $71,000 | +7.6% | 34,000 | 0.0% | 0.02% | +17.6% | ||
| ENT | GLOBAL EAGLE ENTMT INCput | $67,000 | -1.5% | 5,000 | 0.0% | 0.02% | +5.6% | |
| PTBIW | PLASMATECH BIOPHARMACEUTICAL*w exp 10/24/201 | $64,000 | +3.2% | 75,000 | 0.0% | 0.02% | +12.5% | |
| NXTDW | NXT ID INC*w exp 02/09/201 | $54,000 | +63.6% | 45,454 | 0.0% | 0.02% | +66.7% | |
| ISIS | ISIS PHARMACEUTICALS INCput | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| URZ | URANERZ ENERGY CORP | $18,000 | 0.0% | 16,500 | 0.0% | 0.01% | 0.0% | |
| ENPRO INDS INCdbcv 3.938%10/1 | $19,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| DRWIW | DRAGONWAVE INC*w exp 08/01/201 | $10,000 | -73.7% | 388,086 | 0.0% | 0.00% | -70.0% | |
| LTBR | LIGHTBRIDGE CORP | $10,000 | -16.7% | 7,900 | 0.0% | 0.00% | 0.0% | |
| RIBTW | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $3,000 | +200.0% | 8,219 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATIONput | $0 | – | 100 | 0.0% | 0.00% | – | |
| AXPWW | AXION PWR INTL INC*w exp 10/24/201 | $1,000 | -93.8% | 27,972 | 0.0% | 0.00% | -100.0% |
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.