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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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EQUITEC SPECIALISTS LLC

Time Period2018-06-30

Total Holdings82

Total Value ($x1000)934,069
Activities
New28

Increased29

Unchanged5

Decreased20

Sold Out47

Top 10 Stock Holdingstotal 34.51%
NEE/PQ21.55

BKHU3.27

RYAM/PA1.8

CCI/PA1.78

IRDMB1.47

 
SRE/PA1.37

EPR/PC1.29

RPT/PD0.89

HES/PA0.63

SJIU0.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NEE/PQ
21.55%
UNIT 08/31/2018
(NOTE)
10.69%
PRN
(NOTE)
9.23%
PRN
(NOTE)
4.06%
PRN
(NOTE)
3.77%
PRN
CONVERGY...
3.66%
PRN
(NOTE)
3.5%
PRN
VECTOR G...
3.36%
PRN
BKHU
3.27%
UNIT 99/99/9999
(NOTE)
3.12%
PRN
(NOTE)
2.69%
PRN
(NOTE)
2.43%
PRN
(NOTE)
1.96%
PRN
AMZN
1.95%
PUT
RYAM/PA
1.8%
PFD CV SER A
CCI/PA
1.78%
6.875% CON PFD A
LRCX
1.77%
PUT
ANTM
1.55%
PUT
(NOTE)
1.51%
PRN
IRDMB
1.47%
PERP PFD CNV B
SRE/PA
1.37%
6% PFD CONV A
EPR/PC
1.29%
PFD C CNV 5.75%
(NOTE)
1.26%
PRN
(NOTE)
1.05%
PRN
(NOTE)
1%
PRN
RPT/PD
0.89%
PERP PFD-D CV
HES/PA
0.63%
DEP PDF SR A
RHT
0.62%
PUT
EPR
0.62%
PUT
SJIU
0.46%
UNIT 99/99/9999
NOW
0.46%
PUT
WPXP
0.41%
PFD SER A CV
NBR/PA
0.4%
6% PFD CNV SR A
(NOTE)
0.36%
PRN
FCE.A
0.36%
PRN
(NOTE)
0.25%
PRN
VRTSP
0.25%
PFD CV SER D
TWNKW
0.24%
*W EXP 11/04/202
MU
0.24%
CALL
AABA
0.18%
PUT
SPY
0.18%
TR UNIT
AIG
0.17%
COM NEW
FTR
0.17%
PUT
SNR
0.16%
COM
BW
0.14%
COM
AIG
0.13%
PUT
MU
0.11%
PUT
WSCWW
0.1%
*W EXP 09/10/202
BKH
0.1%
CALL
FTR
0.09%
CALL
TEVA
0.09%
PUT
TWNK
0.08%
CALL
OSTK
0.08%
COM
BXC
0.08%
COM NEW
(NOTE)
0.07%
PRN
NYT
0.07%
CALL
AAPL
0.06%
COM
ARE/PD
0.05%
PFD CONV SER D
EPR
0.05%
CALL
BDXA
0.04%
PFD SHS CONV A
CTRP
0.04%
PUT
AIZP
0.04%
6.50% CONV PFD D
VGR
0.04%
PUT
MDB
0.04%
CL A
SMPLW
0.03%
*W EXP 07/07/202
CVG
0.03%
CALL
CIEN
0.03%
CALL
IRDM
0.03%
CALL
FTR
0.03%
COM NEW
MOSC/U
0.03%
UNIT 99/99/9999
EPR/PE
0.03%
CONV PFD 9% SR E
CTRP
0.02%
CALL
AFSI
0.02%
CALL
RIOT
0.02%
COM
XNCR
0.02%
COM
DSKE
0.02%
CALL
DSKEW
0.01%
*W EXP 03/31/202
TPGE/WS
0.01%
*W EXP 99/99/999
NXEOW
0.01%
*W EXP 06/09/202
MNKD
0.01%
CALL
TACOW
0.01%
*W EXP 06/30/202
BAC/WS/B
< 0.01%
*W EXP 10/28/201
VERISIGN...
18.33%
PRN
(NOTE)
5.22%
PRN
(NOTE)
2.46%
PRN
(NOTE)
1.54%
PRN
AEUA
0.88%
UNIT 99/99/9999
(NOTE)
0.77%
PRN
ANTM
0.72%
COM
(NOTE)
0.69%
PRN
(NOTE)
0.61%
PRN
NEE
0.48%
CALL
(NOTE)
0.4%
PRN
VRSN
0.3%
PUT
NEE
0.23%
PUT
VRSN
0.19%
CALL
MHO
0.14%
CALL
AFSI
0.13%
PUT
EQT
0.1%
COM
RYAM
0.08%
CALL
SRCLP
0.06%
DEP PFD A 1/10
CISN/WS
0.06%
*W EXP 06/22/202
NFLX
0.05%
PUT
TSLA
0.05%
COM
FTRPR
0.04%
PFD CONV SER-A
WGP
0.03%
CALL
HCN
0.03%
COM
BKH
0.03%
PUT
RYAM
0.02%
PUT
TWO
0.02%
CALL
ZION
0.02%
COM
TEVA
0.02%
CALL
BGC
0.02%
PUT
MOH
0.02%
CALL
BAC
0.02%
COM
AIG/WS
0.01%
*W EXP 01/19/202
SFI
0.01%
CALL
GE
0.01%
COM
AMRWW
0.01%
*W EXP 03/28/202
ZIONW
< 0.01%
*W EXP 05/22/202
JOBS
< 0.01%
PUT
SFLY
< 0.01%
CALL
DNR
< 0.01%
COM NEW
MNKD
< 0.01%
PUT
TNAV
< 0.01%
COM
TTMI
< 0.01%
COM
GPMT
< 0.01%
COM
DNR
< 0.01%
CALL
DYN
< 0.01%
PUT