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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
0
1
0
0
0
2
0
3
EQUITEC SPECIALISTS LLC

Time Period2018-12-31

Total Holdings79

Total Value ($x1000)359,558
Activities
New33

Increased24

Unchanged8

Decreased14

Sold Out34

Top 10 Stock Holdingstotal 45.99%
IRDMB20.83

EPR/PC4.69

RYAM/PA3.96

HES/PA3.43

CCI/PA3.1

 
DTV2.87

CNP/PB2.52

BDXA2.37

NBR/PA1.13

QTS/PB1.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IRDMB
20.83%
PERP PFD CNV B
(NOTE)
8%
PRN
(NOTE)
5.83%
PRN
VECTOR G...
5.39%
PRN
BABA
4.85%
PUT
EPR/PC
4.69%
PFD C CNV 5.75%
RYAM/PA
3.96%
PFD CV SER A
(NOTE)
3.54%
PRN
HES/PA
3.43%
DEP PDF SR A
CCI/PA
3.1%
6.875% CON PFD A
DTV
2.87%
UNIT 99/99/9999
HES
2.72%
PUT
(NOTE)
2.62%
PRN
CNP/PB
2.52%
DEP RP PFD CV B
BDXA
2.37%
PFD SHS CONV A
TSLA
2.12%
PUT
(NOTE)
1.79%
PRN
(NOTE)
1.22%
PRN
NBR/PA
1.13%
6% PFD CNV SR A
QTS/PB
1.09%
6.50% CON PFD B
SRE/PA
1.04%
6% PFD CONV A
(NOTE)
1.04%
PRN
BXC
0.89%
COM NEW
EPR
0.75%
PUT
(NOTE)
0.72%
PRN
VRTSP
0.69%
PFD CV SER D
(NOTE)
0.69%
PRN
(NOTE)
0.68%
PRN
RYAM
0.66%
PUT
MU
0.62%
PUT
VGR
0.59%
PUT
TEVA
0.57%
ADR
EPR/PE
0.5%
CONV PFD 9% SR E
LIBERTY ...
0.49%
PRN
EPR
0.39%
CALL
TWNKW
0.36%
*W EXP 11/04/202
VGR
0.33%
COM
(NOTE)
0.33%
PRN
MTSC
0.27%
PUT
(NOTE)
0.25%
PRN
SJIU
0.25%
UNIT 99/99/9999
AIG
0.22%
COM NEW
SNR
0.22%
COM
AIG
0.22%
PUT
RILY
0.22%
COM
IRDM
0.21%
PUT
BW
0.19%
COM
RYAM
0.19%
CALL
MMDM
0.17%
COM
HES
0.17%
CALL
MGY/WS
0.17%
*W EXP 07/31/202
CNP
0.16%
PUT
BDX
0.14%
PUT
EP/PC
0.13%
PFD CV TR SECS
AMZN
0.13%
COM
TEVA
0.12%
PUT
LINDW
0.12%
*W EXP 07/08/202
RXN
0.11%
PUT
XNCR
0.1%
COM
TSLA
0.09%
CALL
NBR
0.09%
PUT
FTR
0.09%
CALL
GM/WS/B
0.07%
*W EXP 07/10/201
MOSC/U
0.07%
UNIT 99/99/9999
TMCX
0.07%
CL A
GE
0.07%
COM
PBPB
0.05%
COM
GOGO
0.05%
COM
VGR
0.05%
CALL
AIG/WS
0.04%
*W EXP 01/19/202
GOGO
0.04%
PUT
NBR
0.03%
CALL
HCHC
0.02%
COM
FTR
0.01%
PUT
MNKD
0.01%
CALL
GTYHW
0.01%
*W EXP 99/99/999
TACOW
< 0.01%
*W EXP 06/30/202
DSKEW
< 0.01%
*W EXP 03/31/202
JSYNW
< 0.01%
*W EXP 03/01/202
BKHU
9.15%
UNIT 99/99/9999
(NOTE)
3.6%
PRN
(NOTE)
3.6%
PRN
RPT/PD
2.07%
PERP PFD-D CV
CTRP
1.51%
PUT
CONVERGY...
1.2%
PRN
(NOTE)
0.52%
PRN
AMZN
0.49%
PUT
AMZN
0.35%
CALL
CTRP
0.3%
CALL
(DEBT)
0.25%
PRN
CIEN
0.24%
PUT
TSLA
0.17%
COM
AABA
0.15%
PUT
(NOTE)
0.15%
PRN
AAPL
0.14%
COM
BKH
0.13%
CALL
NYT
0.12%
CALL
ARE/PD
0.12%
PFD CONV SER D
FG/WS
0.11%
*W EXP 11/30/202
SRE
0.1%
COM
TWNK
0.09%
CALL
OSTK
0.07%
COM
MOSC/U
0.06%
UNIT 99/99/9999
IRDM
0.05%
CALL
NYT
0.05%
PUT
MOMO
0.05%
ADR
MOMO
0.05%
PUT
KMI/PA
0.05%
PFD SER A
RCII
0.04%
COM
SMPL
0.04%
PUT
NXEOW
0.04%
*W EXP 06/09/202
DSKE
0.03%
PUT
KAACW
< 0.01%
*W EXP 06/30/202