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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) 241

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

Sector Weighting

Energy 1.1%
Basic Materials 2.75%
Industrials 26.23%
Consumer Cyclicals 2.52%
Consumer Non-Cyclicals 1.59%
Financials 15.32%
Healthcare 8.35%
Technology 1.61%
Telecommunication Services 0%
Utilities 40.53%

98 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
QTS RLTY TR INC 6.50% CON PFD B 597 597 New 5,454
XENCOR INC COM 245 -220 (47.31) 5,489
VIRTUS INVT PARTNERS INC PFD CV SER D 734 203 38.17 7,804
NRC GROUP HLDGS CORP WT EXP 101723 15 15 New 8,100
CYPRESS SEMICONDUCTOR CORP COM 192 192 New 8,600
CHURCHILL CAP CORP II UNIT 103 103 New 10,000
MODERN MEDIA ACQUISITION WT EXP 051722 2 New 10,000
ALLERGAN PLC SHS 2,154 2,154 New 13,200
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 16,416 -23,676 (59.05) 14,288
UNITI GROUP INC COM 147 147 New 17,600
DARLING INGREDIENTS INC COM 363 363 New 18,377
SEMPRA ENERGY 6.75% CNV PFD B 2,121 2,121 New 18,607
PURE ACQUISITION CORP WT EXP 041723 22 22 New 18,700
POTBELLY CORP COM 84 (0.53) 18,843
LYFT INC CL A COM 1,329 1,329 New 19,700
QUDIAN INC ADR 161 161 New 20,014
GENERAL ELECTRIC CO COM 231 New 23,000
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 949 731 335.55 24,918
THE PECK COMPANY HOLDINGS INC WT EXP 062024 3 New 25,000
TRINE ACQUISITION CORP WT EXP 033121 18 18 New 25,000