$453 Million is the total value of EQUITEC SPECIALISTS, LLC's 80 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $87,955,000 | +540.3% | 107,580 | +326.7% | 19.43% | +1220.7% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $41,434,000 | +35.5% | 663,371 | +43.9% | 9.15% | +179.5% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $38,623,000 | +32.3% | 25,147,000 | +25.1% | 8.53% | +173.0% | |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $27,778,000 | – | 10,300,000 | +100.0% | 6.14% | – | |
| HESPRA | Buy | HESS CORPdep pdf sr a | $27,484,000 | +364.3% | 345,799 | +340.3% | 6.07% | +857.6% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $21,786,000 | +29.5% | 170,139 | +23.9% | 4.81% | +167.2% |
| BDXA | Buy | BECTON DICKINSON & CO | $18,466,000 | +4382.0% | 282,534 | +4137.8% | 4.08% | +9170.5% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $16,298,000 | -11.0% | 16,300,000 | +8.7% | 3.60% | +83.6% | |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $16,294,000 | +65.7% | 10,370,000 | +52.0% | 3.60% | +241.8% | |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $15,492,000 | +28.7% | 553,100 | +22.5% | 3.42% | +165.7% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $9,481,000 | +1.2% | 2,300,000 | +17.5% | 2.09% | +108.8% | |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $9,362,000 | +12.0% | 173,942 | +10.6% | 2.07% | +131.1% |
| CTRP | Buy | CTRIP COM INTL LTDput | $6,836,000 | +1671.0% | 183,900 | +2170.4% | 1.51% | +3582.9% |
| TSLA | New | TESLA INCput | $5,666,000 | – | 21,400 | +100.0% | 1.25% | – |
| AMZN | New | AMAZON COM INC | $4,006,000 | – | 2,000 | +100.0% | 0.88% | – |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $2,923,000 | +25.6% | 29,444 | +38.6% | 0.65% | +159.4% |
| BXC | Buy | BLUELINX HLDGS INC | $2,511,000 | +247.8% | 79,739 | +314.7% | 0.56% | +620.8% |
| AMZN | New | AMAZON COM INCcall | $1,602,000 | – | 800 | +100.0% | 0.35% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,433,000 | – | 97,991 | +100.0% | 0.32% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $1,369,000 | – | 292,547 | +100.0% | 0.30% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $1,357,000 | +505.8% | 36,500 | +676.6% | 0.30% | +1150.0% |
| VGR | Buy | VECTOR GROUP LTDput | $1,253,000 | +253.0% | 90,900 | +388.7% | 0.28% | +628.9% |
| EPR | Buy | EPR PPTYScall | $1,170,000 | +144.3% | 17,100 | +131.1% | 0.26% | +405.9% |
| New | CIENA CORPdebt 4.000%12/1 | $1,115,000 | – | 704,000 | +100.0% | 0.25% | – | |
| CIEN | New | CIENA CORPput | $1,081,000 | – | 34,600 | +100.0% | 0.24% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $1,073,000 | +352.7% | 29,871 | +340.4% | 0.24% | +848.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $992,000 | -21.7% | 963,041 | +81.0% | 0.22% | +61.0% |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $970,000 | – | 2,500,000 | +100.0% | 0.21% | – | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $957,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $810,000 | – | 197,611 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $768,000 | – | 2,900 | +100.0% | 0.17% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $617,000 | – | 33,500 | +100.0% | 0.14% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $522,000 | +3.4% | 15,039 | +4.3% | 0.12% | +113.0% |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $495,000 | – | 251,123 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $439,000 | – | 3,855 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INCcall | $265,000 | – | 1,000 | +100.0% | 0.06% | – |
| TMCX | New | TRINITY MERGER CORP | $246,000 | – | 25,000 | +100.0% | 0.05% | – |
| PBPB | New | POTBELLY CORP | $243,000 | – | 19,753 | +100.0% | 0.05% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $242,000 | – | 2,293 | +100.0% | 0.05% | – |
| VGR | New | VECTOR GROUP LTDcall | $229,000 | – | 16,600 | +100.0% | 0.05% | – |
| NYT | New | NEW YORK TIMES COput | $232,000 | – | 10,000 | +100.0% | 0.05% | – |
| MOMO | New | MOMO INCadr | $219,000 | – | 5,000 | +100.0% | 0.05% | – |
| MOMO | New | MOMO INCput | $219,000 | – | 5,000 | +100.0% | 0.05% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $209,000 | – | 6,273 | +100.0% | 0.05% | – |
| RCII | New | RENT A CTR INC NEW | $198,000 | – | 13,800 | +100.0% | 0.04% | – |
| SMPL | New | SIMPLY GOOD FOODS COput | $195,000 | – | 10,000 | +100.0% | 0.04% | – |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $164,000 | +92.9% | 159,738 | +7.3% | 0.04% | +300.0% |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $161,000 | – | 128,865 | +100.0% | 0.04% | – |
| DSKE | New | DASEKE INCput | $143,000 | – | 17,800 | +100.0% | 0.03% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $51,000 | +4.1% | 22,351 | +77.6% | 0.01% | +120.0% |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $14,000 | – | 11,299 | +100.0% | 0.00% | – |
| JSYNW | New | JENSYN ACQUISITION CORP*w exp 03/07/202 | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.