$386 Million is the total value of EQUITEC SPECIALISTS, LLC's 94 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $71,365,000 | +55.1% | 1,156,450 | +64.4% | 18.48% | +42.2% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $39,438,000 | +90.3% | 688,274 | +104.4% | 10.21% | +74.5% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $37,367,000 | +40.7% | 11,803,000 | +28.4% | 9.68% | +28.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $25,731,000 | +149.3% | 125,000 | +150.0% | 6.66% | +128.5% |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $18,182,000 | -16.2% | 7,430,000 | +3.5% | 4.71% | -23.2% | |
| KMI | Buy | KINDER MORGAN INC DELcall | $17,537,000 | +372.7% | 456,800 | +417.9% | 4.54% | +333.3% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $8,790,000 | – | 6,256,000 | +100.0% | 2.28% | – | |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $8,383,000 | +113.8% | 25,032 | +124.6% | 2.17% | +95.9% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $8,213,000 | +22.6% | 166,362 | +25.2% | 2.13% | +12.4% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $5,016,000 | +41.8% | 49,537 | +69.7% | 1.30% | +30.0% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $4,876,000 | +412.2% | 72,239 | +345.0% | 1.26% | +369.5% |
| GWR | Buy | GENESEE & WYO INCput | $3,664,000 | +1420.3% | 48,100 | +1824.0% | 0.95% | +1295.6% |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $2,467,000 | – | 48,812 | +100.0% | 0.64% | – |
| UVV | New | UNIVERSAL CORP VAcall | $2,385,000 | – | 41,600 | +100.0% | 0.62% | – |
| New | PHOTRONICS INCnote 3.250% 4/0 | $1,983,000 | – | 1,875,000 | +100.0% | 0.51% | – | |
| Buy | MANNKIND CORPnote 5.750% 8/1 | $1,946,000 | +344.3% | 1,930,000 | +348.8% | 0.50% | +306.5% | |
| MNKD | Buy | MANNKIND CORPcall | $1,933,000 | +80.7% | 339,800 | +65.2% | 0.50% | +65.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $1,928,000 | +92.4% | 41,200 | +36.9% | 0.50% | +76.3% |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $1,925,000 | – | 1,423,000 | +100.0% | 0.50% | – | |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,921,000 | +125.2% | 19,600 | +139.0% | 0.50% | +106.2% |
| MNKD | Buy | MANNKIND CORPput | $1,877,000 | +43.5% | 329,900 | +31.2% | 0.49% | +31.4% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $1,850,000 | +36.4% | 1,751,000 | +40.1% | 0.48% | +25.1% | |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $1,778,000 | – | 1,000,000 | +100.0% | 0.46% | – | |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $1,698,000 | – | 1,200,000 | +100.0% | 0.44% | – | |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $1,687,000 | – | 1,000,000 | +100.0% | 0.44% | – | |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,623,000 | – | 16,242 | +100.0% | 0.42% | – |
| Buy | CALLAWAY GOLF COnote 3.750% 8/1 | $1,617,000 | +50.3% | 1,340,000 | +59.5% | 0.42% | +37.8% | |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $1,441,000 | +17.9% | 62,733 | +24.2% | 0.37% | +8.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,310,000 | +304.3% | 37,700 | +202.3% | 0.34% | +268.5% |
| HK | Buy | HALCON RES CORPput | $1,278,000 | -20.1% | 1,101,300 | +6.1% | 0.33% | -26.8% |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $1,039,000 | – | 1,000,000 | +100.0% | 0.27% | – | |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $914,000 | – | 874 | +100.0% | 0.24% | – |
| GWR | Buy | GENESEE & WYO INCcall | $792,000 | +228.6% | 10,400 | +316.0% | 0.20% | +201.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $739,000 | – | 80,724 | +100.0% | 0.19% | – |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $725,000 | – | 5,000 | +100.0% | 0.19% | – |
| SNDK | Buy | SANDISK CORPput | $640,000 | -6.0% | 11,000 | +2.8% | 0.17% | -13.5% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $594,000 | – | 220,106 | +100.0% | 0.15% | – |
| KRNY | New | KEARNY FINL CORP MD | $505,000 | – | 45,239 | +100.0% | 0.13% | – |
| CX | Buy | CEMEX SAB DE CVput | $413,000 | +73.5% | 45,100 | +79.7% | 0.11% | +59.7% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $409,000 | – | 18,000 | +100.0% | 0.11% | – |
| TSLA | New | TESLA MTRS INCput | $349,000 | – | 1,300 | +100.0% | 0.09% | – |
| SNDK | Buy | SANDISK CORPcall | $320,000 | +29.0% | 5,500 | +41.0% | 0.08% | +18.6% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $293,000 | – | 19,000 | +100.0% | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $248,000 | – | 12,500 | +100.0% | 0.06% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $207,000 | – | 40,000 | +100.0% | 0.05% | – | |
| MU | New | MICRON TECHNOLOGY INCput | $207,000 | – | 11,000 | +100.0% | 0.05% | – |
| BGCP | Buy | BGC PARTNERS INCput | $188,000 | +3660.0% | 21,500 | +4200.0% | 0.05% | +4800.0% |
| HK | Buy | HALCON RES CORPcall | $176,000 | -1.1% | 151,300 | +30.7% | 0.05% | -8.0% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $143,000 | – | 2,770 | +100.0% | 0.04% | – |
| SQNM | New | SEQUENOM INCput | $140,000 | – | 45,900 | +100.0% | 0.04% | – |
| SQNM | New | SEQUENOM INC | $131,000 | – | 43,000 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $103,000 | – | 5,200 | +100.0% | 0.03% | – |
| JAKK | New | JAKKS PAC INC | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
| Buy | JARDEN CORPnote 1.875% 9/1 | $96,000 | +21.5% | 57,000 | +23.9% | 0.02% | +13.6% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $91,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | SEQUENOM INCnote 5.000%10/0 | $93,000 | – | 95,000 | +100.0% | 0.02% | – | |
| BZT | Buy | BEAZER HOMES USA INCunit 07/15/2015 | $69,000 | +430.8% | 2,423 | +385.6% | 0.02% | +350.0% |
| New | DANAHER CORP DELnote 1/2 | $60,000 | – | 24,000 | +100.0% | 0.02% | – | |
| X | New | UNITED STATES STL CORP NEWcall | $52,000 | – | 2,500 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $45,000 | – | 7,400 | +100.0% | 0.01% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $42,000 | – | 24,500 | +100.0% | 0.01% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $36,000 | – | 33,000 | +100.0% | 0.01% | – | |
| JASNW | Buy | JASON INDS INC*w exp 06/30/201 | $34,000 | +54.5% | 57,866 | +110.0% | 0.01% | +50.0% |
| BGCP | New | BGC PARTNERS INCcl a | $18,000 | – | 2,000 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INCcall | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.