$650 Million is the total value of EQUITEC SPECIALISTS, LLC's 101 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $145,441,000 | +8.5% | 1,455,724 | +7.1% | 22.38% | +7.1% |
| ARNCPRB | Buy | ARCONIC INC5.375% pfd b 1 | $63,992,000 | +540.0% | 1,645,051 | +489.1% | 9.85% | +531.6% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $42,346,000 | +30.8% | 562,734 | +28.5% | 6.52% | +29.1% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $33,197,000 | +3755.6% | 10,862,000 | +2843.6% | 5.11% | +3712.7% | |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $23,731,000 | – | 194,390 | +100.0% | 3.65% | – |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $22,406,000 | – | 6,275,000 | +100.0% | 3.45% | – | |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $21,194,000 | +78.6% | 6,812,000 | +56.3% | 3.26% | +76.3% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $20,553,000 | +242.7% | 309,952 | +231.5% | 3.16% | +238.3% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $13,953,000 | +488.5% | 18,911 | +591.7% | 2.15% | +480.3% |
| New | ANTHEM INCnote 2.750%10/1 | $13,844,000 | – | 5,335,000 | +100.0% | 2.13% | – | |
| Buy | CONVERGYS CORPsdcv 5.750% 9/1 | $13,052,000 | +135.4% | 5,500,000 | +120.0% | 2.01% | +132.5% | |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $11,424,000 | – | 10,697 | +100.0% | 1.76% | – |
| AGN | Buy | ALLERGAN PLCcall | $9,940,000 | +282.2% | 48,500 | +353.3% | 1.53% | +276.8% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $8,687,000 | +241.3% | 387,645 | +164.9% | 1.34% | +236.8% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,291,000 | – | 6,000,000 | +100.0% | 1.28% | – | |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $6,890,000 | -8.3% | 65,267 | +2.2% | 1.06% | -9.5% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $6,756,000 | +399.7% | 65,294 | +394.0% | 1.04% | +392.9% |
| Buy | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $6,522,000 | +53.4% | 4,199,000 | +44.2% | 1.00% | +51.4% | |
| EPR | Buy | EPR PPTYSput | $6,019,000 | +3.8% | 86,300 | +6.9% | 0.93% | +2.4% |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $3,236,000 | – | 48,023 | +100.0% | 0.50% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $3,176,000 | – | 3,000,000 | +100.0% | 0.49% | – | |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $2,871,000 | – | 800,000 | +100.0% | 0.44% | – | |
| XPO | New | XPO LOGISTICS INC | $2,304,000 | – | 33,993 | +100.0% | 0.36% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $2,284,000 | – | 2,000,000 | +100.0% | 0.35% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $2,105,000 | – | 119,600 | +100.0% | 0.32% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $1,861,000 | +226.5% | 130,487 | +233.7% | 0.29% | +221.3% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $1,480,000 | – | 125,500 | +100.0% | 0.23% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $1,136,000 | +183.3% | 696,681 | +110.3% | 0.18% | +177.8% |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,114,000 | – | 1,000,000 | +100.0% | 0.17% | – | |
| AMT | New | AMERICAN TOWER CORP NEWcall | $765,000 | – | 5,600 | +100.0% | 0.12% | – |
| HES | New | HESS CORP | $700,000 | – | 14,934 | +100.0% | 0.11% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $683,000 | – | 486,000 | +100.0% | 0.10% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $623,000 | +11.6% | 35,400 | +110.7% | 0.10% | +10.3% |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $613,000 | – | 207,934 | +100.0% | 0.09% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $440,000 | +2100.0% | 22,861 | +3198.8% | 0.07% | +2166.7% |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $412,000 | – | 1,143 | +100.0% | 0.06% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $363,000 | +18050.0% | 69,863 | +10884.7% | 0.06% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $348,000 | – | 29,500 | +100.0% | 0.05% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $324,000 | +27.6% | 6,400 | +28.0% | 0.05% | +25.0% |
| BDX | New | BECTON DICKINSON & CO | $288,000 | – | 1,470 | +100.0% | 0.04% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $245,000 | +371.2% | 17,900 | +442.4% | 0.04% | +375.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $227,000 | – | 3,700 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS COput | $202,000 | – | 5,000 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $197,000 | – | 5,000 | +100.0% | 0.03% | – |
| JONE | Buy | JONES ENERGY INCput | $103,000 | +35.5% | 53,900 | +14.2% | 0.02% | +33.3% |
| AMZN | New | AMAZON COM INC | $96,000 | – | 100 | +100.0% | 0.02% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $73,000 | +23.7% | 93,249 | +24.2% | 0.01% | +22.2% |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $74,000 | – | 48,600 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVcall | $70,000 | +180.0% | 7,700 | +185.2% | 0.01% | +175.0% |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $65,000 | – | 27,545 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INCput | $60,000 | – | 2,400 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INCcall | $59,000 | – | 5,000 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVput | $45,000 | – | 5,000 | +100.0% | 0.01% | – |
| KND | Buy | KINDRED HEALTHCARE INCput | $41,000 | +241.7% | 6,000 | +500.0% | 0.01% | +200.0% |
| STAR | New | ISTAR INCput | $30,000 | – | 2,500 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $33,000 | – | 2,834 | +100.0% | 0.01% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $27,000 | -22.9% | 49,210 | +29.2% | 0.00% | -20.0% |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.