$564 Million is the total value of EQUITEC SPECIALISTS, LLC's 101 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 156.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $111,184,000 | +29.2% | 1,524,536 | +23.2% | 19.73% | +19.7% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $103,336,000 | +107.8% | 29,989,000 | +101.4% | 18.33% | +92.7% | |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $29,539,000 | +38.7% | 490,676 | +52.4% | 5.24% | +28.6% |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $29,432,000 | – | 6,200,000 | +100.0% | 5.22% | – | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $28,895,000 | +164.9% | 16,148,000 | +113.5% | 5.13% | +145.6% | |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $21,141,000 | +13.3% | 14,784,000 | +25.5% | 3.75% | +5.1% | |
| Buy | CONVERGYS CORPsdcv 5.750% 9/1 | $20,134,000 | +23.1% | 9,500,000 | +26.7% | 3.57% | +14.2% | |
| New | 51JOB INCnote 3.250% 4/1 | $15,402,000 | – | 7,650,000 | +100.0% | 2.73% | – | |
| New | CIENA CORPnote 3.750%10/1 | $9,098,000 | – | 6,900,000 | +100.0% | 1.61% | – | |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $8,653,000 | – | 2,788,000 | +100.0% | 1.54% | – | |
| ANTM | New | ANTHEM INCput | $6,503,000 | – | 29,600 | +100.0% | 1.15% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $5,394,000 | +9.3% | 103,304 | +20.7% | 0.96% | +1.4% |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $5,038,000 | +58.7% | 13,187 | +72.6% | 0.89% | +47.3% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $4,976,000 | +22518.2% | 166,988 | +26280.4% | 0.88% | +21975.0% |
| AMZN | New | AMAZON COM INCput | $4,631,000 | – | 3,200 | +100.0% | 0.82% | – |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $4,342,000 | +155.4% | 3,192,000 | +198.3% | 0.77% | +136.9% | |
| ANTM | New | ANTHEM INC | $4,069,000 | – | 18,520 | +100.0% | 0.72% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $3,878,000 | – | 3,078,918 | +100.0% | 0.69% | – | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $3,264,000 | +7.2% | 1,382,845 | +5.9% | 0.58% | -0.7% |
| New | SERVICENOW INCnote 11/0 | $2,902,000 | – | 1,300,000 | +100.0% | 0.52% | – | |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,728,000 | +774.4% | 16,700 | +735.0% | 0.48% | +706.7% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $2,380,000 | – | 23,246 | +100.0% | 0.42% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $2,346,000 | +280.2% | 45,000 | +200.0% | 0.42% | +252.5% |
| VRSN | New | VERISIGN INCput | $1,707,000 | – | 14,400 | +100.0% | 0.30% | – |
| SNR | New | NEW SR INVT GROUP INC | $1,591,000 | – | 194,467 | +100.0% | 0.28% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $1,513,000 | +587.7% | 27,800 | +651.4% | 0.27% | +538.1% |
| AIG | New | AMERICAN INTL GROUP INC | $1,501,000 | – | 27,578 | +100.0% | 0.27% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPcall | $1,152,000 | +197.7% | 155,200 | +171.3% | 0.20% | +175.7% |
| VRSN | New | VERISIGN INCcall | $1,067,000 | – | 9,000 | +100.0% | 0.19% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,004,000 | – | 27,700 | +100.0% | 0.18% | – |
| MHO | New | M/I HOMES INCcall | $806,000 | – | 25,300 | +100.0% | 0.14% | – |
| TWNK | Buy | HOSTESS BRANDS INCcall | $707,000 | +24.7% | 47,800 | +24.8% | 0.12% | +14.7% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $664,000 | +101.8% | 19,057 | +113.5% | 0.12% | +87.3% |
| WSCWW | Buy | WILLSCOT CORP*w exp 09/10/202 | $647,000 | +102.8% | 387,400 | +74.8% | 0.12% | +88.5% |
| BKH | Buy | BLACK HILLS CORPcall | $614,000 | +70.1% | 11,300 | +88.3% | 0.11% | +58.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $579,000 | – | 2,201 | +220000.0% | 0.10% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $386,000 | – | 58,300 | +100.0% | 0.07% | – |
| CISNWS | Buy | CISION LTD*w exp 06/22/202 | $343,000 | -11.6% | 146,723 | +2.8% | 0.06% | -17.6% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $346,000 | +32.6% | 46,600 | +20.5% | 0.06% | +22.0% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $345,000 | – | 7,632 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $319,000 | – | 1,900 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INCput | $295,000 | – | 1,000 | +100.0% | 0.05% | – |
| EPR | Buy | EPR PPTYScall | $277,000 | +1285.0% | 5,000 | +1566.7% | 0.05% | +1125.0% |
| TSLA | New | TESLA INC | $266,000 | – | 1,000 | +100.0% | 0.05% | – |
| HESPRA | New | HESS CORPdep pdf sr a | $194,000 | – | 3,259 | +100.0% | 0.03% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERScall | $156,000 | – | 4,700 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $155,000 | – | 2,853 | +100.0% | 0.03% | – |
| BKH | Buy | BLACK HILLS CORPput | $141,000 | -6.0% | 2,600 | +4.0% | 0.02% | -13.8% |
| NYT | New | NEW YORK TIMES COcall | $133,000 | – | 5,500 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $129,000 | – | 6,000 | +100.0% | 0.02% | – |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $127,000 | +41.1% | 174,351 | +21.4% | 0.02% | +35.3% |
| TWO | New | TWO HBRS INVT CORPcall | $124,000 | – | 8,100 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $96,000 | – | 1,814 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $89,000 | +45.9% | 1,100 | +37.5% | 0.02% | +33.3% |
| BAC | New | BANK AMER CORP | $86,000 | – | 2,859 | +100.0% | 0.02% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $38,000 | – | 24,573 | +100.0% | 0.01% | – |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $23,000 | – | 225 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $15,000 | – | 5,398 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $10,000 | – | 1,800 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $6,000 | – | 333 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-23
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.