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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) 297

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

Sector Weighting

Energy 0.98%
Basic Materials 3.09%
Industrials 10.72%
Consumer Cyclicals 1.4%
Consumer Non-Cyclicals 1.07%
Financials 25.7%
Healthcare 5.62%
Technology
Telecommunication Services 31.23%
Utilities 20.18%

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 -561 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 -538 Sold Out 0
GOGO INC COM -239 Sold Out 0
HESS CORP COM -15,518 Sold Out 0
QTS RLTY TR INC 6.50% CON PFD B -4,652 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS -1,092 Sold Out 0
WABTEC CORP COM -11 Sold Out 0
FORTIVE CORP 5% PFD CNV SER A 249 249 New 253
VIRTUS INVT PARTNERS INC PFD CV SER D 526 -2,513 (82.68) 5,648
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 223 223 New 5,721
DANAHER CORPORATION 4.75 MND CV PFD 6,398 6,398 New 5,849
MODERN MEDIA ACQUISITION WT EXP 051722 3 3 New 10,000
XENCOR INC COM 326 19 6.11 10,417
GENERAL MTRS CO WT EXP 071019 222 -74 (24.99) 12,640
TARGET HOSPITALITY CORP WT EXP 031524 31 31 New 13,483
BLINK CHARGING CO WT EXP 013123 9 9 New 15,837
POTBELLY CORP COM 95 -22 (18.85) 18,943