$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $2,350,000 | -0.2% | 1,850,000 | 0.0% | 0.52% | +106.0% | ||
| SNR | NEW SR INVT GROUP INC | $1,147,000 | -22.1% | 194,467 | 0.0% | 0.25% | +60.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $704,000 | -11.4% | 32,700 | 0.0% | 0.16% | +83.5% | |
| NYT | NEW YORK TIMES COcall | $551,000 | -10.6% | 23,800 | 0.0% | 0.12% | +84.8% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $252,000 | +1.6% | 24,800 | 0.0% | 0.06% | +107.4% | |
| XNCR | XENCOR INC | $214,000 | +5.4% | 5,489 | 0.0% | 0.05% | +113.6% | |
| MNKD | MANNKIND CORPcall | $52,000 | -3.7% | 28,400 | 0.0% | 0.01% | +83.3% |
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.