$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 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -333 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -5,398 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -977 | -100.0% | -0.00% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -24,573 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,300 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,859 | -100.0% | -0.02% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5,058 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,814 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -8,100 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,853 | -100.0% | -0.03% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERScall | $0 | – | -4,700 | -100.0% | -0.03% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -18,857 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -7,632 | -100.0% | -0.06% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -146,723 | -100.0% | -0.06% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -20,300 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,000 | -100.0% | -0.10% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -60,000 | -100.0% | -0.13% | – |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -25,300 | -100.0% | -0.14% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -9,000 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -8,100 | -100.0% | -0.24% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -14,400 | -100.0% | -0.30% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -2,000,000 | -100.0% | -0.40% | – | |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -16,700 | -100.0% | -0.48% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -298,000 | -100.0% | -0.61% | – | |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -3,078,918 | -100.0% | -0.69% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,520 | -100.0% | -0.72% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -3,192,000 | -100.0% | -0.77% | – | |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -166,988 | -100.0% | -0.88% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -2,788,000 | -100.0% | -1.54% | – | |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -4,117,000 | -100.0% | -2.46% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -6,200,000 | -100.0% | -5.22% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -29,989,000 | -100.0% | -18.33% | – |
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.