$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 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $26,038,000 | -69.8% | 16,802,000 | -64.9% | 5.75% | -37.7% | |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $16,180,000 | -48.4% | 15,058,000 | -36.1% | 3.57% | +6.5% | |
| Sell | CONVERGYS CORPsdcv 5.750% 9/1 | $5,442,000 | -84.1% | 2,500,000 | -83.3% | 1.20% | -67.2% | |
| Sell | 51JOB INCnote 3.250% 4/1 | $5,108,000 | -63.7% | 2,821,000 | -54.1% | 1.13% | -25.2% | |
| EPR | Sell | EPR PPTYSput | $4,549,000 | -21.2% | 66,500 | -25.4% | 1.00% | +62.6% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $3,165,000 | -81.0% | 2,914 | -81.3% | 0.70% | -60.8% |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $2,398,000 | -44.7% | 42,829 | -45.9% | 0.53% | +14.2% |
| AMZN | Sell | AMAZON COM INCput | $2,203,000 | -87.9% | 1,100 | -89.7% | 0.49% | -75.0% |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $1,891,000 | -49.1% | 42,850 | -46.8% | 0.42% | +5.3% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $1,076,000 | -53.0% | 1,015,998 | -24.5% | 0.24% | -2.9% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPcall | $894,000 | +8.1% | 137,700 | -10.8% | 0.20% | +121.3% |
| AABA | Sell | ALTABA INCput | $688,000 | -59.7% | 10,100 | -56.7% | 0.15% | -16.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $678,000 | -35.4% | 15,000 | -25.0% | 0.15% | +33.9% |
| Sell | SERVICENOW INCnote 11/0 | $671,000 | +1.5% | 254,000 | -10.6% | 0.15% | +108.5% | |
| AIG | Sell | AMERICAN INTL GROUP INCput | $666,000 | -44.4% | 12,500 | -44.7% | 0.15% | +14.8% |
| AAPL | Sell | APPLE INC | $655,000 | +18.0% | 2,900 | -3.3% | 0.14% | +145.8% |
| BKH | Sell | BLACK HILLS CORPcall | $610,000 | -32.2% | 10,500 | -28.6% | 0.14% | +40.6% |
| TWNK | Sell | HOSTESS BRANDS INCcall | $391,000 | -46.6% | 35,300 | -34.4% | 0.09% | +10.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $332,000 | -54.5% | 12,000 | -44.7% | 0.07% | -6.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $248,000 | -4.2% | 11,000 | -31.7% | 0.06% | +96.4% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $129,000 | -91.7% | 19,900 | -93.1% | 0.03% | -83.1% |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -19,092 | -100.0% | -0.00% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -31,700 | -100.0% | -0.01% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -129,970 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INCcall | $0 | – | -18,400 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -32,700 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -46,862 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CVG | Exit | CONVERGYS CORPcall | $0 | – | -11,800 | -100.0% | -0.03% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -74,524 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,813 | -100.0% | -0.04% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -3,384 | -100.0% | -0.04% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -423,857 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -30,305 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,053 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -43,400 | -100.0% | -0.24% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.36% | – | |
| Exit | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $0 | – | -2,409,000 | -100.0% | -0.36% | – | |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -50,560 | -100.0% | -0.41% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -25,000 | -100.0% | -0.46% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -43,000 | -100.0% | -0.62% | – |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -8,917,000 | -100.0% | -1.26% | – | |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -123,869 | -100.0% | -1.37% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -60,700 | -100.0% | -1.55% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -95,600 | -100.0% | -1.77% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -12,470,000 | -100.0% | -2.43% | – | |
| Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -2,980,000 | -100.0% | -2.69% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -24,000,000 | -100.0% | -3.50% | – | |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -10,779,000 | -100.0% | -3.77% | – | |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -19,982,000 | -100.0% | -4.06% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -19,251,000 | -100.0% | -10.69% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -2,699,589 | -100.0% | -21.55% | – |
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.