$934 Million is the total value of EQUITEC SPECIALISTS, LLC's 82 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $201,281,000 | +81.0% | 2,699,589 | +77.1% | 21.55% | +9.2% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $99,873,000 | +199.0% | 19,251,000 | +248.8% | 10.69% | +80.4% | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $86,171,000 | +198.2% | 47,850,000 | +196.3% | 9.22% | +80.0% | |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $37,909,000 | – | 19,982,000 | +100.0% | 4.06% | – | |
| New | ANTHEM INCnote 2.750%10/1 | $35,221,000 | – | 10,779,000 | +100.0% | 3.77% | – | |
| Buy | CONVERGYS CORPsdcv 5.750% 9/1 | $34,183,000 | +69.8% | 15,000,000 | +57.9% | 3.66% | +2.5% | |
| New | YAHOO INCnote 12/0 | $32,735,000 | – | 24,000,000 | +100.0% | 3.50% | – | |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $31,352,000 | +48.3% | 23,558,000 | +59.3% | 3.36% | -10.5% | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $29,185,000 | – | 20,100,000 | +100.0% | 3.12% | – | |
| New | TAL ED GROUPnote 2.500% 5/1 | $25,125,000 | – | 2,980,000 | +100.0% | 2.69% | – | |
| New | RED HAT INCnote 0.250%10/0 | $22,720,000 | – | 12,470,000 | +100.0% | 2.43% | – | |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $18,316,000 | – | 15,000,000 | +100.0% | 1.96% | – | |
| AMZN | Buy | AMAZON COM INCput | $18,188,000 | +292.7% | 10,700 | +234.4% | 1.95% | +136.9% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $16,827,000 | +17.0% | 137,343 | +43.4% | 1.80% | -29.4% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $16,672,000 | +2529.7% | 15,593 | +2650.1% | 1.78% | +1493.8% |
| LRCX | New | LAM RESEARCH CORPput | $16,524,000 | – | 95,600 | +100.0% | 1.77% | – |
| ANTM | Buy | ANTHEM INCput | $14,448,000 | +122.2% | 60,700 | +105.1% | 1.55% | +34.1% |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $13,737,000 | +172.7% | 25,211 | +91.2% | 1.47% | +64.5% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $12,785,000 | +437.2% | 123,869 | +432.9% | 1.37% | +224.4% |
| Buy | CIENA CORPnote 3.750%10/1 | $11,798,000 | +29.7% | 8,917,000 | +29.2% | 1.26% | -21.7% | |
| New | AIR LEASE CORPnote 3.875%12/0 | $9,834,000 | – | 6,822,000 | +100.0% | 1.05% | – | |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $8,356,000 | +54.9% | 157,248 | +52.2% | 0.90% | -6.5% |
| HESPRA | Buy | HESS CORPdep pdf sr a | $5,919,000 | +2951.0% | 78,546 | +2310.1% | 0.63% | +1764.7% |
| RHT | New | RED HAT INCput | $5,778,000 | – | 43,000 | +100.0% | 0.62% | – |
| EPR | Buy | EPR PPTYSput | $5,773,000 | +76.6% | 89,100 | +51.0% | 0.62% | +6.6% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $4,338,000 | – | 79,155 | +100.0% | 0.46% | – |
| NOW | New | SERVICENOW INCput | $4,312,000 | – | 25,000 | +100.0% | 0.46% | – |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $3,814,000 | +658.3% | 50,560 | +531.2% | 0.41% | +358.4% |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $3,712,000 | – | 80,529 | +100.0% | 0.40% | – |
| New | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $3,359,000 | – | 2,409,000 | +100.0% | 0.36% | – | |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $3,339,000 | – | 3,000,000 | +100.0% | 0.36% | – | |
| AABA | New | ALTABA INCput | $1,706,000 | – | 23,300 | +100.0% | 0.18% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,642,000 | +183.6% | 6,053 | +175.0% | 0.18% | +70.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,607,000 | +7.1% | 30,305 | +9.9% | 0.17% | -35.3% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,267,000 | – | 532,156 | +100.0% | 0.14% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,049,000 | +101.3% | 20,000 | +100.0% | 0.11% | +21.7% |
| WSCWW | Buy | WILLSCOT CORP*w exp 09/10/202 | $958,000 | +48.1% | 423,857 | +9.4% | 0.10% | -10.4% |
| BKH | Buy | BLACK HILLS CORPcall | $900,000 | +46.6% | 14,700 | +30.1% | 0.10% | -11.9% |
| TWNK | Buy | HOSTESS BRANDS INCcall | $732,000 | +3.5% | 53,800 | +12.6% | 0.08% | -37.6% |
| BXC | New | BLUELINX HLDGS INC | $722,000 | – | 19,230 | +100.0% | 0.08% | – |
| NYT | Buy | NEW YORK TIMES COcall | $616,000 | +363.2% | 23,800 | +332.7% | 0.07% | +175.0% |
| AAPL | Buy | APPLE INC | $555,000 | +74.0% | 3,000 | +57.9% | 0.06% | +3.5% |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $505,000 | – | 14,425 | +100.0% | 0.05% | – |
| EPR | Buy | EPR PPTYScall | $479,000 | +72.9% | 7,400 | +48.0% | 0.05% | +4.1% |
| BDXA | New | BECTON DICKINSON & CO | $412,000 | – | 6,667 | +100.0% | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTDput | $386,000 | – | 8,100 | +100.0% | 0.04% | – |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $379,000 | +1547.8% | 3,384 | +1404.0% | 0.04% | +925.0% |
| VGR | New | VECTOR GROUP LTDput | $355,000 | – | 18,600 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcl a | $338,000 | – | 6,813 | +100.0% | 0.04% | – |
| CVG | New | CONVERGYS CORPcall | $288,000 | – | 11,800 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $259,000 | – | 16,100 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORPcall | $265,000 | – | 10,000 | +100.0% | 0.03% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $251,000 | -27.5% | 46,862 | +0.6% | 0.03% | -55.7% |
| CTRP | New | CTRIP COM INTL LTDcall | $224,000 | – | 4,700 | +100.0% | 0.02% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $219,000 | +682.1% | 15,000 | +552.2% | 0.02% | +360.0% |
| DSKE | Buy | DASEKE INCcall | $183,000 | +1730.0% | 18,400 | +1740.0% | 0.02% | +900.0% |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $87,000 | – | 31,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.