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EQUITEC SPECIALISTS, LLC Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 98
New Positions 37
Increased Positions 58
Decreased Positions 24
Positions with Activity 82
Sold Out Positions 10
Total Mkt Value (in $ millions) 242

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 2.71%
Industrials 26.01%
Consumer Cyclicals 2.51%
Consumer Non-Cyclicals 1.65%
Financials 15.67%
Healthcare 8.27%
Technology 1.63%
Telecommunication Services 0%
Utilities 40.43%

10 Sold Out Positions as of 06/30/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORPORATION COM -3,499 Sold Out 0
GTY TECHNOLOGY HOLDINGS INC WT EXP 021924 -22 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -97,389 Sold Out 0
KRAFT HEINZ CO COM -746 Sold Out 0
MOSAIC ACQUISITION CORP UNIT EX -240 Sold Out 0
RENT A CTR INC NEW COM -984 Sold Out 0
REPAY HLDGS CORP WT EXP 071124 -36 Sold Out 0
TARGET HOSPITALITY CORP WT EXP 031524 -26 Sold Out 0
U S WELL SVCS INC WT EXP 031524 -54 Sold Out 0
VECTOR GROUP LTD COM -274 Sold Out 0