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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%

98 Positions as of 06/30/2019

Company ▼ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
XENCOR INC COM 245 -220 (47.31) 5,489
VISTRA ENERGY CORP TANGIBLE EQUITY 9,775 9,775 New 105,594
VIRTUS INVT PARTNERS INC PFD CV SER D 751 207 38.17 7,804
VECTOR GROUP LTD COM -274 Sold Out 0
VECTOIQ ACQUISITION CORP WT EXP 051123 14 New 29,300
UNITI GROUP INC COM 156 156 New 17,600
UBER TECHNOLOGIES INC COM 110 110 New 2,500
U S WELL SVCS INC WT EXP 031524 -54 Sold Out 0
TRINITY MERGER CORP COM CL A 258 New 25,000
TRINITY MERGER CORP WT EXP 051125 17 New 50,000
TRINE ACQUISITION CORP WT EXP 033121 18 18 New 25,000
TRIDENT ACQUISITIONS CORP WT EXP 050923 14 New 59,914
TKK SYMPHONY ACQUISITION CORP WT EXP 022025 11 11 New 108,800
TIBERIUS ACQUISITION CORP WT EXP 022821 23 23 New 50,000
TESLA INC COM 227 227 New 900
TARGET HOSPITALITY CORP WT EXP 031524 -26 Sold Out 0
SOUTH JERSEY INDS INC CORP UNITS 12,692 6,860 117.64 242,861
SENTINEL ENERGY SVCS INC WT EXP 110222 19 -5 (21.04) 30,637
SEMPRA ENERGY 6% PFD CONV A 14,625 -16,769 (53.42) 128,852
SEMPRA ENERGY 6.75% CNV PFD B 2,110 2,110 New 18,607