$523 Million is the total value of EQUITEC SPECIALISTS, LLC's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $86,086,000 | +318.8% | 1,237,229 | +299.2% | 16.47% | +420.8% |
| AGNPRA | Buy | ALLERGAN PLC5.5% cnv pfd a | $58,862,000 | +321.9% | 100,404 | +430.9% | 11.26% | +424.6% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $49,717,000 | +134.6% | 14,891,000 | +118.6% | 9.51% | +191.8% | |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $40,602,000 | +71.1% | 322,876 | +66.1% | 7.77% | +112.8% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $18,656,000 | +164.7% | 11,784,000 | +146.3% | 3.57% | +229.3% | |
| Buy | CONVERGYS CORPsdcv 5.750% 9/1 | $16,350,000 | +25.3% | 7,500,000 | +36.4% | 3.13% | +55.7% | |
| AGN | Buy | ALLERGAN PLCcall | $15,213,000 | +53.0% | 93,000 | +91.8% | 2.91% | +90.3% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $14,973,000 | +117.3% | 103,206 | +58.1% | 2.86% | +170.3% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $10,908,000 | +31.6% | 7,565,000 | +26.1% | 2.09% | +63.6% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $7,439,000 | – | 7,022,000 | +100.0% | 1.42% | – | |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $6,280,000 | – | 112,144 | +100.0% | 1.20% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $4,934,000 | +72.9% | 85,563 | +62.3% | 0.94% | +115.0% |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $4,695,000 | +105.6% | 4,000,000 | +100.0% | 0.90% | +155.8% | |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $4,022,000 | +116.1% | 337,952 | +159.0% | 0.77% | +169.2% |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $3,174,000 | +670.4% | 7,638 | +568.2% | 0.61% | +863.5% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $3,044,000 | +190.5% | 1,306,366 | +154.3% | 0.58% | +262.1% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $2,629,000 | +284.9% | 1,717,000 | +253.3% | 0.50% | +379.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $2,501,000 | +69.0% | 369,900 | +194.7% | 0.48% | +110.1% |
| NEE | New | NEXTERA ENERGY INCput | $2,343,000 | – | 15,000 | +100.0% | 0.45% | – |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $2,127,000 | +389.0% | 34,382 | +321.7% | 0.41% | +507.5% |
| New | TRINITY INDS INCnote 3.875% 6/0 | $1,700,000 | – | 1,070,000 | +100.0% | 0.32% | – | |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $1,673,000 | +47.3% | 819,877 | +17.7% | 0.32% | +82.9% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,635,000 | +153.5% | 90,222 | +179.8% | 0.31% | +216.2% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,327,000 | +201.6% | 122,658 | +436.5% | 0.25% | +273.5% |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,056,000 | – | 1,000,000 | +100.0% | 0.20% | – | |
| EQT | New | EQT CORP | $1,045,000 | – | 18,360 | +100.0% | 0.20% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $1,008,000 | – | 924,000 | +100.0% | 0.19% | – | |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $834,000 | +210.0% | 82,800 | +314.0% | 0.16% | +290.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $767,000 | +23.1% | 40,500 | +14.4% | 0.15% | +53.1% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $732,000 | +198.8% | 35,800 | +100.0% | 0.14% | +268.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $617,000 | +213.2% | 15,000 | +200.0% | 0.12% | +293.3% |
| MNKD | Buy | MANNKIND CORPcall | $614,000 | +44.1% | 264,600 | +34.8% | 0.12% | +78.8% |
| SMPLW | Buy | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $599,000 | +821.5% | 154,004 | +459.1% | 0.12% | +1050.0% |
| TWNK | Buy | HOSTESS BRANDS INCcall | $567,000 | +127.7% | 38,300 | +110.4% | 0.11% | +186.8% |
| TWNK | Buy | HOSTESS BRANDS INCput | $437,000 | +3021.4% | 29,500 | +2850.0% | 0.08% | +4100.0% |
| GE | New | GENERAL ELECTRIC CO | $419,000 | – | 24,000 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INCput | $411,000 | – | 10,000 | +100.0% | 0.08% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $412,000 | – | 12,102 | +100.0% | 0.08% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPcall | $387,000 | +11.2% | 57,200 | +93.9% | 0.07% | +37.0% |
| BKH | New | BLACK HILLS CORPcall | $361,000 | – | 6,000 | +100.0% | 0.07% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $319,000 | – | 221,600 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INCcall | $312,000 | – | 2,000 | +100.0% | 0.06% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $261,000 | +690.9% | 38,683 | +1265.0% | 0.05% | +900.0% |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $250,000 | – | 24,800 | +100.0% | 0.05% | – |
| NYT | New | NEW YORK TIMES COput | $229,000 | – | 12,400 | +100.0% | 0.04% | – |
| NYT | New | NEW YORK TIMES COcl a | $229,000 | – | 12,400 | +100.0% | 0.04% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $219,000 | +200.0% | 102,202 | +9.6% | 0.04% | +281.8% |
| HRTG | New | HERITAGE INS HLDGS INCcall | $182,000 | – | 10,100 | +100.0% | 0.04% | – |
| CX | Buy | CEMEX SAB DE CVcall | $151,000 | +115.7% | 20,100 | +161.0% | 0.03% | +163.6% |
| BKH | New | BLACK HILLS CORPput | $150,000 | – | 2,500 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $145,000 | – | 2,103 | +100.0% | 0.03% | – |
| CX | Buy | CEMEX SAB DE CVput | $120,000 | +166.7% | 16,000 | +220.0% | 0.02% | +228.6% |
| REN | New | RESOLUTE ENERGY CORPput | $110,000 | – | 3,500 | +100.0% | 0.02% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $89,000 | – | 3,000 | +100.0% | 0.02% | – |
| STAR | Buy | ISTAR INCcall | $85,000 | +44.1% | 7,500 | +50.0% | 0.02% | +77.8% |
| STAR | Buy | ISTAR INCput | $64,000 | +113.3% | 5,700 | +128.0% | 0.01% | +140.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $61,000 | – | 800 | +100.0% | 0.01% | – |
| NEXTW | New | NEXTDECADE CORP*w exp 07/23/202 | $54,000 | – | 89,604 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORPput | $41,000 | +57.7% | 17,500 | +48.3% | 0.01% | +100.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $41,000 | – | 2,600 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $43,000 | – | 300 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $24,000 | – | 2,066 | +100.0% | 0.01% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $22,000 | – | 633 | +100.0% | 0.00% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $19,000 | – | 12,000 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONScall | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $5,000 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.