$524 Million is the total value of EQUITEC SPECIALISTS, LLC's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 204.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $110,889,000 | +48.1% | 120,988 | +2.0% | 21.16% | +1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $43,350,000 | +148.4% | 237,600 | +86.6% | 8.27% | +70.5% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $41,344,000 | +270.5% | 34,895 | +229.0% | 7.89% | +154.2% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $40,017,000 | +520.6% | 28,227,000 | +521.6% | 7.64% | +325.9% | |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $29,236,000 | +679.0% | 276,594 | +600.9% | 5.58% | +434.4% |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $22,610,000 | +34.1% | 719,134 | +14.7% | 4.32% | -8.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $20,437,000 | +116.8% | 5,416,000 | +66.1% | 3.90% | +48.7% | |
| Buy | 51JOB INCnote 3.250% 4/1 | $18,184,000 | +313.0% | 10,000,000 | +233.3% | 3.47% | +183.3% | |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $17,130,000 | +20.2% | 173,658 | +0.3% | 3.27% | -17.5% |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $17,076,000 | – | 128,262 | +100.0% | 3.26% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $13,691,000 | – | 11,010,000 | +100.0% | 2.61% | – | |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $11,059,000 | – | 113,570 | +100.0% | 2.11% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $7,561,000 | – | 3,850,000 | +100.0% | 1.44% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $6,501,000 | +175.1% | 479,400 | +116.0% | 1.24% | +88.9% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $6,159,000 | – | 5,849 | +100.0% | 1.18% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $5,892,000 | +399.7% | 3,222,000 | +287.7% | 1.12% | +242.7% | |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $5,756,000 | +541.0% | 111,591 | +482.9% | 1.10% | +339.2% |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $5,421,000 | – | 108,588 | +100.0% | 1.03% | – |
| MELI | New | MERCADOLIBRE INCput | $5,280,000 | – | 10,400 | +100.0% | 1.01% | – |
| D | New | DOMINION ENERGY INCcall | $4,592,000 | – | 59,900 | +100.0% | 0.88% | – |
| EPR | Buy | EPR PPTYScall | $3,776,000 | +168.0% | 49,100 | +123.2% | 0.72% | +83.9% |
| RXN | Buy | REXNORD CORP NEWput | $3,698,000 | +804.2% | 147,100 | +726.4% | 0.71% | +519.3% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $3,439,000 | +92.2% | 90,762 | +72.5% | 0.66% | +31.7% |
| DHR | New | DANAHER CORPORATION | $3,303,000 | – | 25,020 | +100.0% | 0.63% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $3,134,000 | – | 60,920 | +100.0% | 0.60% | – |
| New | TESLA INCnote 1.250% 3/0 | $2,567,000 | – | 2,500,000 | +100.0% | 0.49% | – | |
| New | RESTORATION HARDWARE HLDGS Inote 6/1 | $2,540,000 | – | 2,525,000 | +100.0% | 0.48% | – | |
| RILY | Buy | B RILEY FINL INC | $2,201,000 | +182.2% | 131,891 | +140.2% | 0.42% | +93.5% |
| RH | New | RHput | $1,956,000 | – | 19,000 | +100.0% | 0.37% | – |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,935,000 | – | 1,462,000 | +100.0% | 0.37% | – | |
| HCHC | Buy | HC2 HLDGS INC | $1,422,000 | +1902.8% | 580,592 | +2050.3% | 0.27% | +1255.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,397,000 | +105.1% | 3,398,401 | +94.9% | 0.27% | +41.3% |
| BDX | Buy | BECTON DICKINSON & COput | $1,174,000 | +136.7% | 4,700 | +113.6% | 0.22% | +62.3% |
| NHLD | New | NATIONAL HOLDINGS CORP | $1,148,000 | – | 382,538 | +100.0% | 0.22% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $1,138,000 | +67.1% | 83,900 | +31.3% | 0.22% | +14.8% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $1,089,000 | +36.8% | 25,300 | +25.2% | 0.21% | -5.9% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $892,000 | +551.1% | 158,951 | +533.3% | 0.17% | +347.4% |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $879,000 | – | 800,000 | +100.0% | 0.17% | – | |
| KHC | New | KRAFT HEINZ CO | $803,000 | – | 24,600 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INCput | $774,000 | – | 10,100 | +100.0% | 0.15% | – |
| RCII | New | RENT A CTR INC NEW | $747,000 | – | 35,800 | +100.0% | 0.14% | – |
| NIO | New | NIO INCput | $749,000 | – | 146,800 | +100.0% | 0.14% | – |
| MGYWS | Buy | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $730,000 | +22.3% | 215,415 | +9.4% | 0.14% | -16.3% |
| RH | New | RHcall | $721,000 | – | 7,000 | +100.0% | 0.14% | – |
| MTSC | New | MTS SYS CORPcall | $719,000 | – | 13,200 | +100.0% | 0.14% | – |
| NIO | New | NIO INCcall | $565,000 | – | 110,700 | +100.0% | 0.11% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $449,000 | – | 10,000 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $431,000 | – | 10,000 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $419,000 | – | 5,000 | +100.0% | 0.08% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $378,000 | – | 14,300 | +100.0% | 0.07% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $361,000 | – | 28,900 | +100.0% | 0.07% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $334,000 | +267.0% | 97,200 | +114.1% | 0.06% | +156.0% |
| XNCR | Buy | XENCOR INC | $324,000 | -8.7% | 10,417 | +6.1% | 0.06% | -37.4% |
| NIO | New | NIO INCspon ads | $286,000 | – | 56,045 | +100.0% | 0.06% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $265,000 | – | 253 | +100.0% | 0.05% | – |
| CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 | $229,000 | – | 67,920 | +100.0% | 0.04% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $217,000 | – | 5,721 | +100.0% | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INCput | $151,000 | – | 12,100 | +100.0% | 0.03% | – |
| USWSW | New | U S WELL SVCS INC*w exp 03/15/202 | $86,000 | – | 85,082 | +100.0% | 0.02% | – |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $36,000 | – | 50,000 | +100.0% | 0.01% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $35,000 | – | 63,232 | +100.0% | 0.01% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $26,000 | – | 38,800 | +100.0% | 0.01% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $19,000 | – | 15,837 | +100.0% | 0.00% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $19,000 | – | 31,658 | +100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $22,000 | – | 50,000 | +100.0% | 0.00% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $21,000 | – | 13,483 | +100.0% | 0.00% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $15,000 | – | 50,000 | +100.0% | 0.00% | – |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $18,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $15,000 | – | 55,000 | +100.0% | 0.00% | – |
| GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $14,000 | – | 50,000 | +100.0% | 0.00% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $17,000 | – | 50,000 | +100.0% | 0.00% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $18,000 | – | 50,000 | +100.0% | 0.00% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $13,000 | – | 29,300 | +100.0% | 0.00% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $10,000 | – | 59,914 | +100.0% | 0.00% | – |
| MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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.