$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | ANTHEM INCnote 2.750%10/1 | $13,844,000 | – | 5,335,000 | +100.0% | 2.13% | – | |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $11,424,000 | – | 10,697 | +100.0% | 1.76% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,291,000 | – | 6,000,000 | +100.0% | 1.28% | – | |
| 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% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $1,480,000 | – | 125,500 | +100.0% | 0.23% | – |
| 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% | – | |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $613,000 | – | 207,934 | +100.0% | 0.09% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $412,000 | – | 1,143 | +100.0% | 0.06% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $348,000 | – | 29,500 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $288,000 | – | 1,470 | +100.0% | 0.04% | – |
| 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% | – |
| AMZN | New | AMAZON COM INC | $96,000 | – | 100 | +100.0% | 0.02% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $74,000 | – | 48,600 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.