$279 Million is the total value of EQUITEC SPECIALISTS, LLC's 122 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $36,020,000 | +39.2% | 12,218,000 | +27.4% | 12.92% | +15.8% | |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $34,607,000 | +559.3% | 13,515,000 | +437.4% | 12.41% | +448.6% | |
| Buy | EQUINIX INCnote 4.750% 6/1 | $22,783,000 | +1865.7% | 5,767,000 | +1596.2% | 8.17% | +1537.3% | |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $19,486,000 | +25.1% | 318,653 | +13.9% | 6.99% | +4.1% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $18,372,000 | -3.3% | 271,339 | -1.4% | 6.59% | -19.5% |
| New | SANDISK CORPnote 1.500% 8/1 | $14,113,000 | – | 9,000,000 | +100.0% | 5.06% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $14,056,000 | -12.1% | 3,020,000 | 0.0% | 5.04% | -26.9% | ||
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,194,000 | -57.4% | 50,000 | -60.0% | 3.66% | -64.6% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $9,724,000 | +21.6% | 6,346,000 | +19.4% | 3.49% | +1.2% | |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $7,893,000 | +14.2% | 129,812 | +14.1% | 2.83% | -4.9% |
| New | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $7,892,000 | – | 2,112,000 | +100.0% | 2.83% | – | |
| New | ILLUMINA INCnote 0.250% 3/1 | $6,381,000 | – | 2,800,000 | +100.0% | 2.29% | – | |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $5,681,000 | +8.2% | 3,671,000 | +15.8% | 2.04% | -9.9% | |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $3,879,000 | – | 27,016 | +100.0% | 1.39% | – |
| New | ANACOR PHARMACEUTICALS INCnote 2.000%10/1 | $3,803,000 | – | 1,050,000 | +100.0% | 1.36% | – | |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $3,558,000 | +144.4% | 2,500,000 | +150.0% | 1.28% | +103.5% | |
| New | XILINX INCnote 2.625% 6/1 | $3,360,000 | – | 2,070,000 | +100.0% | 1.20% | – | |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $3,356,000 | – | 60,550 | +100.0% | 1.20% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $3,069,000 | -76.4% | 74,954 | -71.7% | 1.10% | -80.3% |
| UVV | Buy | UNIVERSAL CORP VAcall | $3,051,000 | +104.5% | 54,400 | +80.7% | 1.09% | +70.1% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $2,774,000 | +272.3% | 1,626,000 | +225.2% | 1.00% | +210.0% | |
| Buy | JARDEN CORPnote 1.875% 9/1 | $2,747,000 | +15161.1% | 1,511,000 | +13636.4% | 0.98% | +12212.5% | |
| Sell | BGC PARTNERS INCnote 4.500% 7/1 | $2,127,000 | -26.6% | 1,966,000 | -30.0% | 0.76% | -38.9% | |
| SNDK | Buy | SANDISK CORPcall | $2,067,000 | +747.1% | 27,200 | +504.4% | 0.74% | +605.7% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $2,054,000 | -41.2% | 6,669 | -53.5% | 0.74% | -51.0% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $2,030,000 | +20.9% | 64,597 | +38.9% | 0.73% | +0.6% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $1,796,000 | – | 29,595 | +100.0% | 0.64% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $1,677,000 | +381.9% | 1,061,300 | +644.8% | 0.60% | +300.7% |
| HK | New | HALCON RES CORPput | $1,665,000 | – | 1,321,500 | +100.0% | 0.60% | – |
| TMUS | Buy | T MOBILE US INCcall | $1,596,000 | +195.0% | 40,800 | +200.0% | 0.57% | +145.5% |
| Buy | ENCORE CAP GROUP INCnote 3.000%11/2 | $1,577,000 | +25.1% | 1,500,000 | +50.0% | 0.57% | +4.2% | |
| New | PHOTRONICS INCnote 3.250% 4/0 | $1,519,000 | – | 1,250,000 | +100.0% | 0.54% | – | |
| Sell | ALERE INCnote 3.000% 5/1 | $1,430,000 | -64.0% | 1,390,000 | -60.3% | 0.51% | -70.0% | |
| TMUS | New | T MOBILE US INCput | $1,408,000 | – | 36,000 | +100.0% | 0.50% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $1,396,000 | -23.5% | 58,186 | -29.3% | 0.50% | -36.3% |
| Sell | ISTAR INCnote 3.000%11/1 | $1,302,000 | -62.0% | 1,210,000 | -59.7% | 0.47% | -68.4% | |
| UVV | Buy | UNIVERSAL CORP VAput | $1,166,000 | +447.4% | 20,800 | +383.7% | 0.42% | +354.3% |
| New | RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $1,145,000 | – | 1,000,000 | +100.0% | 0.41% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $968,000 | +239.6% | 35,000 | +169.2% | 0.35% | +182.1% |
| SUNEQ | New | SUNEDISON INCput | $837,000 | – | 164,400 | +100.0% | 0.30% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $789,000 | +5.6% | 36,400 | -3.4% | 0.28% | -12.1% |
| KRNY | Buy | KEARNY FINL CORP MD | $748,000 | +44.1% | 59,039 | +30.5% | 0.27% | +19.6% |
| Sell | JANUS CAP GROUP INCnote 0.750% 7/1 | $692,000 | -47.9% | 500,000 | -50.0% | 0.25% | -56.7% | |
| TSLA | Buy | TESLA MTRS INCput | $672,000 | +17.7% | 2,800 | +21.7% | 0.24% | -2.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $653,000 | -83.2% | 35,207 | -71.9% | 0.23% | -86.1% |
| KMI | Buy | KINDER MORGAN INC DELcall | $561,000 | -44.0% | 37,600 | +3.9% | 0.20% | -53.5% |
| WTFCW | Sell | WINTRUST FINL CORP*w exp 12/19/201 | $520,000 | -26.6% | 20,243 | -12.5% | 0.19% | -39.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $513,000 | -61.4% | 32,500 | -31.9% | 0.18% | -67.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $491,000 | -39.5% | 31,100 | +6.9% | 0.18% | -49.6% |
| MNKD | Sell | MANNKIND CORPcall | $479,000 | -55.6% | 330,500 | -1.7% | 0.17% | -63.0% |
| MNKD | Buy | MANNKIND CORPput | $447,000 | -53.2% | 308,300 | +3.5% | 0.16% | -61.2% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $388,000 | +18.7% | 377 | +8.6% | 0.14% | -1.4% |
| D | New | DOMINION RES INC VA NEWcall | $358,000 | – | 5,300 | +100.0% | 0.13% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $352,000 | +78.7% | 14,491 | +49.9% | 0.13% | +48.2% |
| ALR | New | ALERE INCcall | $340,000 | – | 8,700 | +100.0% | 0.12% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $341,000 | -10.7% | 24,100 | -5.5% | 0.12% | -26.1% |
| D | Buy | DOMINION RES INC VA NEWput | $338,000 | +382.9% | 5,000 | +400.0% | 0.12% | +303.3% |
| MOH | New | MOLINA HEALTHCARE INCcall | $313,000 | – | 5,200 | +100.0% | 0.11% | – |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $287,000 | -79.4% | 8,449 | -77.3% | 0.10% | -82.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $280,000 | -35.8% | 50,324 | -19.3% | 0.10% | -46.8% |
| KMI | New | KINDER MORGAN INC DELput | $255,000 | – | 17,100 | +100.0% | 0.09% | – |
| CX | Sell | CEMEX SAB DE CVput | $238,000 | -39.0% | 42,800 | -23.4% | 0.08% | -49.4% |
| BGCP | Sell | BGC PARTNERS INCcall | $218,000 | +17.8% | 22,200 | -1.3% | 0.08% | -2.5% |
| MU | MICRON TECHNOLOGY INCput | $205,000 | -5.5% | 14,500 | 0.0% | 0.07% | -21.3% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $207,000 | – | 8,696 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $189,000 | – | 8,700 | +100.0% | 0.07% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $187,000 | -97.8% | 2,045 | -97.8% | 0.07% | -98.2% |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $185,000 | – | 39,600 | +100.0% | 0.07% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $182,000 | – | 3,594 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $178,000 | – | 25,000 | +100.0% | 0.06% | – |
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $171,000 | -3.4% | 120,000 | 0.0% | 0.06% | -19.7% | ||
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $136,000 | – | 8,374 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $129,000 | +76.7% | 1,292 | +67.8% | 0.05% | +48.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $125,000 | – | 2,953 | +100.0% | 0.04% | – |
| STWD | Sell | STARWOOD PPTY TR INCput | $121,000 | -41.0% | 5,900 | -41.0% | 0.04% | -51.1% |
| OFG | New | OFG BANCORPput | $110,000 | – | 15,000 | +100.0% | 0.04% | – |
| WCC | New | WESCO INTL INCcall | $109,000 | – | 2,500 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $103,000 | – | 1,597 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $99,000 | – | 10,000 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORPcall | $99,000 | – | 10,000 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $99,000 | – | 1,600 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $98,000 | – | 1,764 | +100.0% | 0.04% | – |
| SQNM | Buy | SEQUENOM INCput | $80,000 | +8.1% | 48,600 | +14.6% | 0.03% | -9.4% |
| XNCR | XENCOR INC | $80,000 | +19.4% | 5,489 | 0.0% | 0.03% | 0.0% | |
| SQNM | SEQUENOM INC | $78,000 | -6.0% | 47,500 | 0.0% | 0.03% | -22.2% | |
| STWD | New | STARWOOD PPTY TR INC | $79,000 | – | 3,820 | +100.0% | 0.03% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $75,000 | – | 7,614 | +100.0% | 0.03% | – |
| HK | New | HALCON RES CORPcall | $69,000 | – | 54,600 | +100.0% | 0.02% | – |
| ICON | Buy | ICONIX BRAND GROUP INCcall | $71,000 | -2.7% | 10,400 | +92.6% | 0.02% | -19.4% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $63,000 | – | 1,046,794 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $64,000 | – | 605 | +100.0% | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INCput | $49,000 | +133.3% | 5,000 | +100.0% | 0.02% | +100.0% |
| MYOS | New | MYOS CORP | $50,000 | – | 26,878 | +100.0% | 0.02% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $45,000 | – | 13,360 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $42,000 | – | 964 | +100.0% | 0.02% | – |
| REXX | New | REX ENERGY CORPORATIONput | $42,000 | – | 40,200 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $41,000 | – | 200 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $33,000 | – | 500 | +100.0% | 0.01% | – |
| GALE | Sell | GALENA BIOPHARMA INCcall | $29,000 | -19.4% | 19,700 | -14.0% | 0.01% | -37.5% |
| FCAM | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $22,000 | 0.0% | 182 | 0.0% | 0.01% | -11.1% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $21,000 | -72.7% | 2,500 | -80.0% | 0.01% | -75.8% |
| TACO | New | DEL TACO RESTAURANTS INCcall | $23,000 | – | 2,200 | +100.0% | 0.01% | – |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $19,000 | -72.5% | 6,600 | -50.2% | 0.01% | -76.7% |
| X | UNITED STATES STL CORP NEWcall | $20,000 | -23.1% | 2,500 | 0.0% | 0.01% | -36.4% | |
| IONS | New | IONIS PHARMACEUTICALS INCput | $19,000 | – | 300 | +100.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $19,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ECPG | New | ENCORE CAP GROUP INCcall | $20,000 | – | 700 | +100.0% | 0.01% | – |
| TCPTF | THOMPSON CREEK METALS CO INC | $18,000 | -53.8% | 88,423 | 0.0% | 0.01% | -64.7% | |
| SUNEQ | New | SUNEDISON INCcall | $17,000 | – | 3,400 | +100.0% | 0.01% | – |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $18,000 | +12.5% | 122,952 | -0.5% | 0.01% | -14.3% |
| TCPTF | THOMPSON CREEK METALS CO INCput | $17,000 | -55.3% | 86,400 | 0.0% | 0.01% | -62.5% | |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| MDR | MCDERMOTT INTL INCcall | $13,000 | -23.5% | 4,000 | 0.0% | 0.01% | -28.6% | |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPput | $11,000 | -15.4% | 500 | 0.0% | 0.00% | -33.3% | |
| CLF | Sell | CLIFFS NAT RES INCcall | $8,000 | -69.2% | 5,000 | -52.4% | 0.00% | -72.7% |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $6,000 | – | 204 | +100.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INCcall | $3,000 | -40.0% | 12,500 | 0.0% | 0.00% | -50.0% | |
| CLSN | CELSION CORPORATIONput | $0 | – | 100 | 0.0% | 0.00% | – | |
| HK | Exit | HALCON RES CORP | $0 | – | -1,887 | -100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $0 | – | 300 | +200.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,945 | -100.0% | -0.00% | – |
| JASNW | Exit | JASON INDS INC*w exp 06/30/201 | $0 | – | -29,789 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -60 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -400 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -2,124 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,750 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -400 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -1,600 | -100.0% | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -1,600 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -3,900 | -100.0% | -0.04% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -98,000 | -100.0% | -0.04% | – | |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -8,600 | -100.0% | -0.05% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -8,800 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -850 | -100.0% | -0.05% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -2,100 | -100.0% | -0.05% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -1,600 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -20,700 | -100.0% | -0.09% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -7,000 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,000 | -100.0% | -0.13% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -5,900 | -100.0% | -0.15% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -7,000 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,560 | -100.0% | -0.21% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -75,000 | -100.0% | -0.27% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -75,000 | -100.0% | -0.27% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -1,355,300 | -100.0% | -0.31% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -10,100 | -100.0% | -0.47% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -1,087,000 | -100.0% | -0.48% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -15,454 | -100.0% | -0.68% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.73% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.75% | – | |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -14,893 | -100.0% | -0.86% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -25,838 | -100.0% | -1.01% | – |
| Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -1,500,000 | -100.0% | -1.13% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -2,750,000 | -100.0% | -1.61% | – | |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -335,520 | -100.0% | -8.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.