$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 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $17,172,000 | -58.5% | 14,288 | -59.1% | 4.47% | -43.3% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $14,366,000 | -50.9% | 128,852 | -53.4% | 3.74% | -32.9% |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $8,044,000 | -53.0% | 155,944 | -10.2% | 2.10% | -35.9% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $5,259,000 | -76.7% | 164,024 | -77.2% | 1.37% | -68.3% |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $4,792,000 | -55.1% | 85,266 | -55.8% | 1.25% | -38.7% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $3,470,000 | -83.0% | 985,000 | -81.8% | 0.90% | -76.8% | |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $3,327,000 | -46.0% | 3,012 | -48.5% | 0.87% | -26.3% |
| RILY | Sell | B RILEY FINL INC | $2,674,000 | +21.5% | 128,183 | -2.8% | 0.70% | +65.7% |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $2,101,000 | -36.7% | 93,463 | -23.5% | 0.55% | -13.6% |
| EPR | Sell | EPR PPTYScall | $1,783,000 | -52.8% | 23,900 | -51.3% | 0.46% | -35.6% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCput | $1,537,000 | -76.4% | 236,800 | -50.6% | 0.40% | -67.8% |
| Sell | TESLA INCnote 1.250% 3/0 | $1,500,000 | -41.6% | 1,583,000 | -36.7% | 0.39% | -20.2% | |
| Sell | RED HAT INCnote 0.250%10/0 | $1,144,000 | -86.2% | 450,000 | -86.5% | 0.30% | -81.1% | |
| CNP | Sell | CENTERPOINT ENERGY INCput | $458,000 | -22.2% | 16,000 | -16.7% | 0.12% | +6.2% |
| MTSC | Sell | MTS SYS CORPput | $275,000 | -63.1% | 4,700 | -65.7% | 0.07% | -49.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $243,000 | -45.9% | 6,300 | -37.0% | 0.06% | -26.7% |
| XNCR | Sell | XENCOR INC | $225,000 | -30.6% | 5,489 | -47.3% | 0.06% | -4.8% |
| MTSC | Sell | MTS SYS CORPcall | $123,000 | -82.9% | 2,100 | -84.1% | 0.03% | -76.6% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $111,000 | -96.5% | 2,081 | -96.6% | 0.03% | -95.2% |
| NIO | Sell | NIO INCcall | $102,000 | -81.9% | 40,100 | -63.8% | 0.03% | -75.0% |
| NIO | Sell | NIO INCput | $95,000 | -87.3% | 37,300 | -74.6% | 0.02% | -82.5% |
| PBPB | Sell | POTBELLY CORP | $96,000 | -40.4% | 18,843 | -0.5% | 0.02% | -19.4% |
| NIO | Sell | NIO INCspon ads | $65,000 | -77.3% | 25,409 | -54.7% | 0.02% | -69.1% |
| STNLW | Sell | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $21,000 | -19.2% | 30,637 | -21.0% | 0.01% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $16,000 | -98.9% | 45,492 | -98.7% | 0.00% | -98.5% |
| MELI | Sell | MERCADOLIBRE INCput | $0 | -100.0% | 10,200 | -1.9% | 0.00% | -100.0% |
| JSYNW | Exit | JENSYN ACQUISITION CORP*w exp 03/07/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $0 | – | -31,658 | -100.0% | -0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -13,483 | -100.0% | -0.00% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -85,082 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCput | $0 | – | -12,100 | -100.0% | -0.03% | – |
| CCCWS | Exit | CHURCHILL CAP CORP*w exp 09/11/202 | $0 | – | -67,920 | -100.0% | -0.04% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -22,700 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -26,000 | -100.0% | -0.05% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -28,097 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -14,300 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| RH | Exit | RHcall | $0 | – | -7,000 | -100.0% | -0.14% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -35,800 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,600 | -100.0% | -0.15% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -1,462,000 | -100.0% | -0.37% | – | |
| RH | Exit | RHput | $0 | – | -19,000 | -100.0% | -0.37% | – |
| Exit | RESTORATION HARDWARE HLDGS Inote 6/1 | $0 | – | -2,525,000 | -100.0% | -0.48% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -25,020 | -100.0% | -0.63% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $0 | – | -3,222,000 | -100.0% | -1.12% | – | |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -3,850,000 | -100.0% | -1.44% | – | |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -10,000,000 | -100.0% | -3.47% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -28,227,000 | -100.0% | -7.64% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -237,600 | -100.0% | -8.27% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -120,988 | -100.0% | -21.16% | – |
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.