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EQUITEC SPECIALISTS, LLC Information

111 WEST JACKSON BLVD, CHICAGO, Illinois, 60604, (312) 692-5011

Report Date: 03/31/2019

Position Statistics

Total Positions 71
New Positions 30
Increased Positions 44
Decreased Positions 23
Positions with Activity 67
Sold Out Positions 10
Total Mkt Value (in $ millions) 301

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.12%
Basic Materials 2.95%
Industrials 10.56%
Consumer Cyclicals 1.35%
Consumer Non-Cyclicals 1.12%
Financials 25.57%
Healthcare 5.74%
Technology
Telecommunication Services 31.35%
Utilities 20.22%

30 New Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLFAX CORP 5.75 TANGIBLE UT 15,580 15,580 New 128,262
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 9,958 9,958 New 113,570
DANAHER CORPORATION 4.75 MND CV PFD 6,505 6,505 New 5,849
DOMINION ENERGY INC UT SER A 081519 5,452 5,452 New 108,588
DANAHER CORPORATION COM 3,557 3,557 New 25,020
AMERICAN ELEC PWR CO INC UNIT EX 031522 3,311 3,311 New 60,920
NATIONAL HOLDINGS CORP COM NEW 1,037 1,037 New 382,538
RENT A CTR INC NEW COM 879 879 New 35,800
KRAFT HEINZ CO COM 751 751 New 24,600
CLARIVATE ANALYTICS PLC WT EXP 110919 304 304 New 67,920
FORTIVE CORP 5% PFD CNV SER A 258 258 New 253
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 220 220 New 5,721
NIO INC SPON ADS 148 148 New 56,045
THUNDER BRIDGE ACQUISITION LTD WT EXP 010125 97 97 New 50,000
U S WELL SVCS INC WT EXP 031524 52 52 New 85,082
FORUM MERGER II CORP WT EXP 093025 33 33 New 50,000
TARGET HOSPITALITY CORP WT EXP 031524 30 30 New 13,483
MUDRICK CAP ACQUISITION CORP WT EXP 021225 29 29 New 63,232
SENTINEL ENERGY SVCS INC WT EXP 110222 27 27 New 38,800
GRAF INDL CORP WT EXP 123125 19 19 New 50,000