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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) 295

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

Sector Weighting

Energy 1.15%
Basic Materials 2.88%
Industrials 10.68%
Consumer Cyclicals 1.38%
Consumer Non-Cyclicals 1.19%
Financials 26.01%
Healthcare 5.88%
Technology
Telecommunication Services 30.26%
Utilities 20.56%

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 -563 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,076 Sold Out 0
DASEKE INC WT EXP 022722 -4 Sold Out 0
DEL TACO RESTAURANTS INC WT EXP 063020 -27 Sold Out 0
EL PASO ENERGY CAP TR I PFD CV TR SECS -545 Sold Out 0
GOGO INC COM -215 Sold Out 0
HESS CORP COM -16,857 Sold Out 0
QTS RLTY TR INC 6.50% CON PFD B -4,657 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS -1,168 Sold Out 0
WABTEC CORP COM -12 Sold Out 0
MODERN MEDIA ACQUISITION WT EXP 051722 3 3 New 10,000
PECK CO INC WT EXP 030121 5 New 25,000
BLINK CHARGING CO WT EXP 013123 8 8 New 15,837
TRIDENT ACQUISITIONS CORP WT EXP 050923 9 9 New 59,914
OPES ACQUISITION CORP WT EXP 031323 12 12 New 50,000
LEGACY ACQUISITION CORP WT EXP 113022 14 14 New 50,000
VECTOIQ ACQUISITION CORP WT EXP 051123 14 14 New 29,300
GIGCAPITAL INC WT EXP 060824 14 14 New 50,000
TRINITY MERGER CORP WT EXP 051125 15 15 New 50,000
LF CAP ACQUISITION CORP WT EXP 062220 16 16 New 50,000