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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) 295

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

Sector Weighting

Energy 1.15%
Basic Materials 2.88%
Industrials 10.68%
Consumer Cyclicals 1.38%
Consumer Non-Cyclicals 1.19%
Financials 26.01%
Healthcare 5.88%
Technology
Telecommunication Services 30.26%
Utilities 20.56%

71 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HESS CORP COM -16,857 Sold Out 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 3,031 -6,209 (67.2) 59,058
QTS RLTY TR INC 6.50% CON PFD B -4,657 Sold Out 0
VIRTUS INVT PARTNERS INC PFD CV SER D 508 -2,424 (82.68) 5,648
NABORS INDUSTRIES LTD 6% PFD CNV SR A 2,642 -2,267 (46.17) 122,109
BECTON DICKINSON & CO PFD SHS CONV A 6,816 -2,258 (24.88) 111,140
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS -1,168 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,076 Sold Out 0
VECTOR GROUP LTD COM 275 -919 (77.01) 28,097
AMAZON COM INC COM -563 Sold Out 0
EL PASO ENERGY CAP TR I PFD CV TR SECS -545 Sold Out 0
DTE ENERGY CO CORPORATE UNIT 11,007 -381 (3.34) 192,900
LINDBLAD EXPEDITIONS HLDGS IN WT EXP 070820 508 -348 (40.64) 77,527
BLUELINX HLDGS INC COM NEW 2,136 -338 (13.68) 111,653
GOGO INC COM -215 Sold Out 0
HOSTESS BRANDS INC WT EXP 110421 2,481 -151 (5.75) 1,305,931
GENERAL ELECTRIC CO COM 235 -86 (26.75) 23,000
GENERAL MTRS CO WT EXP 071019 245 -82 (24.99) 12,640
DEL TACO RESTAURANTS INC WT EXP 063020 -27 Sold Out 0
POTBELLY CORP COM 94 -22 (18.85) 18,943