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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) 240

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

Sector Weighting

Energy 1.14%
Basic Materials 2.59%
Industrials 25.23%
Consumer Cyclicals 2.5%
Consumer Non-Cyclicals 1.54%
Financials 16.38%
Healthcare 8.38%
Technology 1.62%
Telecommunication Services 0%
Utilities 40.62%

98 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▼
HOSTESS BRANDS INC WT EXP 110421 3,334 996 42.62 1,862,550
HC2 HLDGS INC COM 1,454 293 25.23 727,092
NATIONAL HOLDINGS CORP COM NEW 1,028 6 .60 384,838
AMERICAN INTL GROUP INC WT EXP 011921 4,661 2,356 102.24 321,456
MAGNOLIA OIL & GAS CORP WT EXP 073123 890 283 46.51 315,603
AVANTOR INC 6.25 PFD CNV SR 19,071 19,071 New 295,487
DOMINION ENERGY INC CORP UNITS 28,489 28,489 New 278,948
SOUTH JERSEY INDS INC CORP UNITS 12,738 6,885 117.64 242,861
BECTON DICKINSON & CO PFD SHS CONV A 14,282 7,438 108.69 231,934
DOMINION ENERGY INC UT SER A 081519 11,677 6,202 113.29 231,602
CENTERPOINT ENERGY INC DEP RP PFD CV B 11,098 8,105 270.79 218,980
NEW SR INVT GROUP INC COM 1,328 New 194,467
COLFAX CORP 5.75 TANGIBLE UT 21,484 5,830 37.24 176,026
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 14,579 4,732 48.06 168,150
EPR PPTYS PFD C CNV 5.75% 5,206 -17,619 (77.19) 164,024
CLARIVATE ANALYTICS PLC WT EXP 110919 773 437 129.93 156,168
RAYONIER ADVANCED MATLS INC PFD CV SER A 6,168 -701 (10.2) 155,944
BLINK CHARGING CO WT EXP 013123 70 61 745.47 133,897
SEMPRA ENERGY 6% PFD CONV A 14,728 -16,887 (53.42) 128,852
B RILEY FINL INC COM 2,400 -69 (2.81) 128,183