$384 Million is the total value of EQUITEC SPECIALISTS, LLC's 141 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $28,888,000 | – | 278,948 | +100.0% | 7.52% | – |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $22,348,000 | +30.9% | 176,026 | +37.2% | 5.82% | +78.6% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $21,701,000 | +58.5% | 21,095,000 | +91.6% | 5.65% | +116.3% | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $19,541,000 | – | 295,487 | +100.0% | 5.09% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $16,814,000 | – | 2,897,000 | +100.0% | 4.38% | – | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $15,789,000 | – | 15,630,000 | +100.0% | 4.11% | – | |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $14,579,000 | +31.8% | 168,150 | +48.1% | 3.80% | +80.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $14,359,000 | +109.0% | 231,934 | +108.7% | 3.74% | +185.2% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $12,932,000 | +124.7% | 242,861 | +117.6% | 3.37% | +206.7% |
| D | Buy | DOMINION ENERGY INCcall | $12,371,000 | +169.4% | 160,000 | +167.1% | 3.22% | +267.8% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $11,647,000 | +114.8% | 231,602 | +113.3% | 3.03% | +193.3% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $10,997,000 | +252.4% | 218,980 | +270.8% | 2.86% | +380.5% |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $9,775,000 | – | 105,594 | +100.0% | 2.55% | – |
| D | Buy | DOMINION ENERGY INCput | $9,773,000 | +1162.7% | 126,400 | +1151.5% | 2.54% | +1619.6% |
| New | COUPA SOFTWARE INCnote 0.375% 1/1 | $8,584,000 | – | 3,000,000 | +100.0% | 2.24% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $5,667,000 | – | 1,630,000 | +100.0% | 1.48% | – | |
| RXN | Buy | REXNORD CORP NEWput | $5,032,000 | +36.1% | 166,500 | +13.2% | 1.31% | +85.6% |
| New | PROS HOLDINGS INCnote 2.000%12/0 | $4,673,000 | – | 2,500,000 | +100.0% | 1.22% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,938,000 | +341.5% | 321,456 | +102.2% | 1.03% | +503.5% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $3,539,000 | +108.4% | 1,862,550 | +42.6% | 0.92% | +184.6% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $3,482,000 | +1.3% | 91,744 | +1.1% | 0.91% | +38.3% |
| ENR | New | ENERGIZER HLDGS INC NEWput | $3,381,000 | – | 87,500 | +100.0% | 0.88% | – |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $2,879,000 | +986.4% | 2,809 | +1010.3% | 0.75% | +1370.6% |
| New | ENVESTNET INCnote 1.750%12/1 | $2,645,000 | – | 2,340,000 | +100.0% | 0.69% | – | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $2,442,000 | +892.7% | 120,484 | +853.2% | 0.64% | +1253.2% |
| BXC | Buy | BLUELINX HLDGS INC | $2,432,000 | -18.2% | 122,781 | +10.0% | 0.63% | +11.4% |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $2,247,000 | +155.6% | 1,855,000 | +131.9% | 0.58% | +248.2% | |
| AGN | New | ALLERGAN PLC | $2,210,000 | – | 13,200 | +100.0% | 0.58% | – |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $2,168,000 | +34.7% | 4,350,000 | +14.4% | 0.56% | +84.0% | |
| HLF | New | HERBALIFE NUTRITION LTDput | $2,142,000 | – | 50,100 | +100.0% | 0.56% | – |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $2,107,000 | – | 2,000,000 | +100.0% | 0.55% | – | |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $2,066,000 | – | 18,607 | +100.0% | 0.54% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,031,000 | – | 36,076 | +100.0% | 0.53% | – |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $1,910,000 | – | 33,523 | +100.0% | 0.50% | – |
| HCHC | Buy | HC2 HLDGS INC | $1,716,000 | +20.7% | 727,092 | +25.2% | 0.45% | +64.9% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $1,588,000 | +45.8% | 29,800 | +17.8% | 0.41% | +99.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $1,524,000 | – | 1,000,000 | +100.0% | 0.40% | – | |
| RXN | New | REXNORD CORP NEWcall | $1,357,000 | – | 44,900 | +100.0% | 0.35% | – |
| LYFT | New | LYFT INC | $1,294,000 | – | 19,700 | +100.0% | 0.34% | – |
| BDX | Buy | BECTON DICKINSON & COput | $1,235,000 | +5.2% | 4,900 | +4.3% | 0.32% | +43.8% |
| MGYWS | Buy | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $1,054,000 | +44.4% | 315,603 | +46.5% | 0.27% | +97.1% |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $1,043,000 | -9.1% | 384,838 | +0.6% | 0.27% | +24.2% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,043,000 | – | 8,000 | +100.0% | 0.27% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $950,000 | +337.8% | 24,918 | +335.6% | 0.25% | +502.4% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $825,000 | -27.5% | 127,100 | +51.5% | 0.22% | -0.9% |
| LINDW | Buy | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $813,000 | +129.7% | 115,944 | +49.6% | 0.21% | +211.8% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $757,000 | +75.6% | 14,200 | +42.0% | 0.20% | +140.2% |
| TWNK | Buy | HOSTESS BRANDS INCcall | $749,000 | +107.5% | 51,900 | +79.6% | 0.20% | +182.6% |
| CCCWS | New | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $742,000 | – | 156,168 | +100.0% | 0.19% | – |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $740,000 | +47.1% | 7,804 | +38.2% | 0.19% | +101.0% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $706,000 | – | 16,500 | +100.0% | 0.18% | – |
| PRO | New | PROS HOLDINGS INCcall | $652,000 | – | 10,300 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN PLCput | $653,000 | – | 3,900 | +100.0% | 0.17% | – |
| SBFGP | New | SB FINL GROUP INC | $644,000 | – | 40,036 | +100.0% | 0.17% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $604,000 | – | 5,454 | +100.0% | 0.16% | – |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $575,000 | – | 7,000 | +100.0% | 0.15% | – |
| EPR | New | EPR PPTYSput | $559,000 | – | 7,500 | +100.0% | 0.15% | – |
| DAR | New | DARLING INGREDIENTS INC | $366,000 | – | 18,377 | +100.0% | 0.10% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $320,000 | -4.2% | 110,300 | +13.5% | 0.08% | +29.7% |
| MGY | New | MAGNOLIA OIL & GAS CORPcall | $210,000 | – | 18,100 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $201,000 | – | 900 | +100.0% | 0.05% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $191,000 | – | 8,600 | +100.0% | 0.05% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $174,000 | – | 60,000 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $167,000 | – | 17,600 | +100.0% | 0.04% | – |
| QD | New | QUDIAN INCadr | $150,000 | – | 20,014 | +100.0% | 0.04% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $138,000 | – | 99,200 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $116,000 | – | 2,500 | +100.0% | 0.03% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $102,000 | – | 10,000 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INCcall | $97,000 | – | 5,100 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $95,000 | – | 8,200 | +100.0% | 0.02% | – |
| KERNW | New | AKERNA CORP*w exp 01/30/202 | $96,000 | – | 32,230 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCput | $81,000 | – | 5,000 | +100.0% | 0.02% | – |
| PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $78,000 | – | 57,500 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $68,000 | – | 4,194 | +100.0% | 0.02% | – |
| BLNKW | Buy | BLINK CHARGING CO*w exp 01/31/202 | $67,000 | +252.6% | 133,897 | +745.5% | 0.02% | +325.0% |
| PRO | New | PROS HOLDINGS INCput | $63,000 | – | 1,000 | +100.0% | 0.02% | – |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $53,000 | – | 43,791 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $52,000 | – | 400 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INCcall | $48,000 | – | 5,000 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY COput | $51,000 | – | 400 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $42,000 | – | 3,100 | +100.0% | 0.01% | – |
| BWMCW | New | BOXWOOD MERGER CORP*w exp 11/26/202 | $40,000 | – | 65,254 | +100.0% | 0.01% | – |
| LFACW | Buy | LF CAP ACQUISITION CORP*w exp 06/22/202 | $33,000 | +83.3% | 109,500 | +119.0% | 0.01% | +200.0% |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $30,000 | – | 50,000 | +100.0% | 0.01% | – |
| CDZI | New | CADIZ INC | $28,000 | – | 2,500 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYcall | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $19,000 | – | 25,000 | +100.0% | 0.01% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $20,000 | – | 18,700 | +100.0% | 0.01% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $20,000 | – | 60,000 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $14,000 | – | 108,800 | +100.0% | 0.00% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $15,000 | – | 50,000 | +100.0% | 0.00% | – |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $15,000 | – | 50,000 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $16,000 | – | 1,568 | +100.0% | 0.00% | – |
| NRCGWS | New | NRC GROUP HLDGS CORP*w exp 10/17/202 | $13,000 | – | 8,100 | +100.0% | 0.00% | – |
| DDMXW | New | DD3 ACQUISITION CORP*w exp 10/20/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| PECKW | New | PECK CO INC*w exp 03/01/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.