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Stock Style
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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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Large
Value
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Growth
1
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2
EQUITEC SPECIALISTS LLC

Time Period2019-06-30

Total Holdings141

Total Value ($x1000)383,984
Activities
New68

Increased32

Unchanged15

Decreased26

Sold Out25

Top 10 Stock Holdingstotal 43.44%
DCUE7.52

CFXA5.82

AVTR/PA5.09

CCI/PA4.47

ENR/PA3.8

 
SRE/PA3.74

BDXA3.74

SJIU3.37

DCUD3.03

CNP/PB2.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DCUE
7.52%
UNIT 99/99/9999
CFXA
5.82%
UNIT 01/15/2022T
(NOTE)
5.65%
PRN
AVTR/PA
5.09%
6.25 PFD CNV SR
CCI/PA
4.47%
6.875% CON PFD A
(NOTE)
4.38%
PRN
(NOTE)
4.11%
PRN
ENR/PA
3.8%
7.5 MCNV PFD A
SRE/PA
3.74%
6% PFD CONV A
BDXA
3.74%
PFD SHS CONV A
SJIU
3.37%
UNIT 99/99/9999
D
3.22%
CALL
DCUD
3.03%
UNIT 08/15/2019
CNP/PB
2.86%
DEP RP PFD CV B
DYNC
2.55%
UNIT 02/02/2024
D
2.55%
PUT
(NOTE)
2.24%
PRN
RYAM/PA
2.09%
PFD CV SER A
MOH
1.48%
PRN
EPR/PC
1.37%
PFD C CNV 5.75%
RXN
1.31%
PUT
DTV
1.25%
UNIT 99/99/9999
(NOTE)
1.22%
PRN
AIG/WS
1.03%
*W EXP 01/19/202
TWNKW
0.92%
*W EXP 11/04/202
EPR/PE
0.91%
CONV PFD 9% SR E
(NOTE)
0.9%
PRN
ENR
0.88%
PUT
DHR/PA
0.87%
4.75 MND CV PFD
FTV/PA
0.75%
5% PFD CNV SER A
RILY
0.7%
COM
(NOTE)
0.69%
PRN
GM/WS/B
0.64%
*W EXP 07/10/201
BXC
0.63%
COM NEW
ANIP
0.59%
PRN
AGN
0.58%
SHS
LIBERTY ...
0.56%
PRN
HLF
0.56%
PUT
(NOTE)
0.55%
PRN
NBR/PA
0.55%
6% PFD CNV SR A
SRE/PB
0.54%
6.75% CNV PFD B
CHNGU
0.53%
UNIT 99/99/9999
WTRU
0.5%
UNIT 04/30/2022
EPR
0.46%
CALL
HCHC
0.45%
COM
AIG
0.41%
PUT
RYAM
0.4%
PUT
(NOTE)
0.4%
PRN
(NOTE)
0.39%
PRN
RXN
0.35%
CALL
SNR
0.34%
COM
LYFT
0.34%
CL A COM
BDX
0.32%
PUT
(NOTE)
0.3%
PRN
MGY/WS
0.27%
*W EXP 07/31/202
NHLD
0.27%
COM NEW
CCI
0.27%
PUT
ARE/PD
0.25%
PFD CONV SER D
RYAM
0.21%
CALL
LINDW
0.21%
*W EXP 07/08/202
AIG
0.2%
CALL
TWNK
0.2%
CALL
CCC/WS
0.19%
*W EXP 11/09/201
VRTSP
0.19%
PFD CV SER D
MMDM
0.19%
COM
HLF
0.18%
CALL
AGN
0.17%
PUT
PRO
0.17%
CALL
SBFGP
0.17%
DEP SHS PFD 6.5%
QTS/PB
0.16%
6.50% CON PFD B
ANIP
0.15%
CALL
EPR
0.15%
PUT
CNP
0.12%
PUT
DAR
0.1%
COM
NBR
0.08%
CALL
MTSC
0.07%
PUT
TMCX
0.07%
CL A
ENR
0.06%
CALL
GE
0.06%
COM
XNCR
0.06%
COM
MGY
0.05%
CALL
TSLA
0.05%
COM
CY
0.05%
COM
NBR
0.05%
PUT
UNIT
0.04%
COM
QD
0.04%
ADR
CIC/WS
0.04%
*W EXP 01/01/202
MTSC
0.03%
CALL
UBER
0.03%
COM
AEPCU
0.03%
UNIT 03/15/2022
CCX/U
0.03%
UNIT 99/99/9999
NIO
0.03%
CALL
AVTR
0.03%
CALL
PBPB
0.03%
COM
KERNW
0.03%
*W EXP 01/30/202
MGY
0.02%
PUT
NIO
0.02%
PUT
BILI
0.02%
PUT
PVT/WS
0.02%
*W EXP 12/01/202
BILI
0.02%
ADS REP SHS Z
BLNKW
0.02%
*W EXP 01/31/202
NIO
0.02%
SPON ADS
PRO
0.02%
PUT
PACK/WS
0.01%
*W EXP 06/03/202
CCI
0.01%
CALL
DTE
0.01%
PUT
UNIT
0.01%
CALL
OSTK
0.01%
COM
BWMCW
0.01%
*W EXP 11/26/202
LFACW
0.01%
*W EXP 06/22/202
FMCIW
0.01%
*W EXP 09/30/202
MUDSW
0.01%
*W EXP 02/12/202
HCACW
0.01%
*W EXP 09/05/202
CDZI
0.01%
COM NEW
RPT
0.01%
CALL
STNLW
0.01%
*W EXP 11/02/202
MNCLW
0.01%
*W EXP 12/06/202
PACQW
0.01%
*W EXP 04/17/202
TRNE/WS
< 0.01%
*W EXP 03/31/202
GRAF/WS
< 0.01%
*W EXP 12/31/202
AMCIW
< 0.01%
*W EXP 05/20/202
LGC/WS
< 0.01%
*W EXP 11/30/202
BW
< 0.01%
COM
AAOI
< 0.01%
COM
TMCXW
< 0.01%
*W EXP 05/11/202
TIBRW
< 0.01%
*W EXP 02/28/202
MFAC/WS
< 0.01%
*W EXP 08/26/202
AAOI
< 0.01%
PUT
GIG/WS
< 0.01%
*W EXP 06/08/202
SAMAW
< 0.01%
*W EXP 12/31/202
TKKSW
< 0.01%
*W EXP 02/20/202
VTIQW
< 0.01%
*W EXP 05/16/202
NRCG/WS
< 0.01%
*W EXP 10/17/202
OPESW
< 0.01%
*W EXP 01/15/202
DDMXW
< 0.01%
*W EXP 10/20/202
TDACW
< 0.01%
*W EXP 05/09/202
PECKW
< 0.01%
*W EXP 03/01/202
MBIO
< 0.01%
COM
MMDMW
< 0.01%
*W EXP 05/17/202
INO
< 0.01%
CALL
MELI
< 0.01%
PUT
IRDMB
21.16%
PERP PFD CNV B
BABA
8.27%
PUT
(NOTE)
7.64%
PRN
(NOTE)
3.47%
PRN
(NOTE)
1.44%
PRN
(NOTE)
1.12%
PRN
DHR
0.63%
COM
(NOTE)
0.48%
PRN
RH
0.37%
PUT
(NOTE)
0.37%
PRN
KHC
0.15%
COM
RCII
0.14%
COM
RH
0.14%
CALL
AEP
0.08%
PUT
IRDM
0.07%
CALL
VGR
0.06%
COM
VGR
0.05%
PUT
MOSC/U
0.04%
UNIT 99/99/9999
CCC/WS
0.04%
*W EXP 09/11/202
TWNK
0.03%
PUT
USWSW
0.02%
*W EXP 03/15/202
TBRGW
0.01%
*W EXP 01/01/202
THWWW
< 0.01%
*W EXP 03/15/202
GTYHW
< 0.01%
*W EXP 02/19/202
JSYNW
< 0.01%
*W EXP 03/01/202