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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) 303

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

Sector Weighting

Energy 1.03%
Basic Materials 3.08%
Industrials 10.68%
Consumer Cyclicals 1.45%
Consumer Non-Cyclicals 1.05%
Financials 25.54%
Healthcare 5.59%
Technology
Telecommunication Services 31.81%
Utilities 19.76%

71 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAZON COM INC COM -570 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,088 Sold Out 0
DASEKE INC WT EXP 022722 -3 Sold Out 0
DEL TACO RESTAURANTS INC WT EXP 063020 -21 Sold Out 0
EL PASO ENERGY CAP TR I PFD CV TR SECS -542 Sold Out 0
GOGO INC COM -251 Sold Out 0
HESS CORP COM -15,913 Sold Out 0
QTS RLTY TR INC 6.50% CON PFD B -4,653 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS -1,108 Sold Out 0
WABTEC CORP COM -12 Sold Out 0
VIRTUS INVT PARTNERS INC PFD CV SER D 526 -2,513 (82.68) 5,648
VECTOR GROUP LTD COM 270 -905 (77.01) 28,097
CENTERPOINT ENERGY INC DEP RP PFD CV B 3,036 -6,218 (67.2) 59,058
NABORS INDUSTRIES LTD 6% PFD CNV SR A 2,337 -2,005 (46.17) 122,109
LINDBLAD EXPEDITIONS HLDGS IN WT EXP 070820 509 -349 (40.64) 77,527
GENERAL ELECTRIC CO COM 240 -88 (26.75) 23,000
GENERAL MTRS CO WT EXP 071019 234 -78 (24.99) 12,640
BECTON DICKINSON & CO PFD SHS CONV A 6,569 -2,176 (24.88) 111,140
POTBELLY CORP COM 95 -22 (18.85) 18,943
BLUELINX HLDGS INC COM NEW 2,457 -389 (13.68) 111,653