Equitec Specialists, LLC — Q1 2017 13F Holdings

Name: Equitec Specialists, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108829

Total reported value

$708.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMUS 5.5 12-15-17	T-mobile US INC	Stock-Comm Services	30.99%	—	+28.26%
2	LRCX 2.625 05-15-41	Novellus Systems INC	Stock-Tech	15.60%	-0.67%	EXIT
3	XPO 4.5 10-01-17	Xpo Logistics INC	Stock-Industrials	7.94%	—	+0.88%
4	RILY	Brc Group Holdings INC	Stock-Other	6.63%	—	—
5	BKH 7.75 11-01-18	Black Hills CORP	Stock-Utilities	5.61%	—	+97.93%
6	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	3.74%	—	+12.33%
7	VGR V2.5 01-15-19	Vector Group LTD	Stock-Other	3.18%	—	+54.28%
8	WELL 6.5 PERP I	Welltower INC	Stock-Real Estate	2.89%	—	-6.01%
9	✓	Ramco-gershenson Pptys Tr	Stock-Other	2.72%	—	-50.77%
10	AMT 5.25 05-15-17 A	American Tower CORP	Stock-Real Estate	2.56%	—	—
11	MTG 2 04-01-20	Mgic Investment CORP	Stock-Financials	2.18%	—	+347.62%
12	WPX 6.25 07-31-18 A	Wpx Energy INC	Stock-Other	1.40%	—	-33.22%
13	WDC	Western Digital CORP	Stock-Tech	1.34%	—	-48.00%
14	TSEMIT 8 12-31-18	Jazz US Holdings INC	Stock-Other	1.31%	—	+152.73%
15	AMT	American Tower CORP	Stock-Real Estate	1.18%	—	—
16	CTXCVG 5.75 09-15-29	Concentrix Cvg CORP	Stock-Other	1.08%	—	—
17	UVV	Universal Corp/va	Stock-Other	1.04%	—	-38.94%
18	RDN 3 11-15-17	Radian Group INC	Stock-Financials	1.02%	—	+8.57%
19	EPR 9 PERP E	Epr Properties	Stock-Real Estate	0.68%	—	+716.63%
20	RYAM 8 08-15-19 A	Rayonier Adv Mat	Stock-Other	0.64%	—	-73.23%
21	✓	Amtrust Financial Services	Stock-Other	0.53%	—	+502.40%
22	FTR 11.125 06-29-18 A	Frontier Communications	Stock-Other	0.49%	—	-43.76%
23	TIME1EUR	Time INC	Stock-Other	0.48%	—	+47.05%
24	VRTS 7.25 02-01-20 D	Virtus Investment Partne	Stock-Other	0.47%	—	—
25	✓	Gores Hldin-cw20	Stock-Other	0.34%	-1.44%	EXIT
26	✓	Allergan PLC	Stock-Other	0.32%	—	+274.24%
27	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.29%	—	+5077.50%
28	EPR	Epr Properties	Stock-Real Estate	0.27%	—	—
29	EVRG 7 09-15-19	Great Plains Energy INC	Stock-Utilities	0.25%	—	-49.30%
30	ECPG 3 11-27-17	Encore Capital Group INC	Stock-Other	0.24%	—	—
31	EVHC 5.25 07-01-17 A-1*	Envision Healthcare CORP	Stock-Other	0.24%	—	-57.66%
32	AFSI 5.5 12-15-21	Amtrust Financial Servic	Stock-Other	0.24%	—	—
33	✓	Comerica INC	Stock-Other	0.23%	—	—
34	TMUS	T-mobile US INC	Stock-Comm Services	0.17%	—	-85.37%
35	GM	General Motors Co	Stock-Consumer Disc	0.16%	—	—
36	✓	Envision Healthcare Corp	Stock-Other	0.15%	—	-51.56%
37	PCRX	Pacira Biosciences INC	Stock-Other	0.15%	—	+632.30%
38	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.14%	—	-27.24%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	—
40	✓		Stock-Other	0.10%	—	—
41	LH 0 09-11-21 *	Lab CORP Of Amer Hldgs	Stock-Healthcare	0.10%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	—	-86.61%
43	✓	Mcdermott Intl INC	Stock-Other	0.06%	—	-94.67%
44	✓	Ashford Hospitality Prime In	Stock-Other	0.06%	—	-34.40%
45	BKH	Black Hills CORP	Stock-Utilities	0.05%	—	-76.88%
46	MNKD	Mannkind CORP	Stock-Other	0.05%	—	—
47	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.05%	—	—
48	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.05%	—	-68.42%
49	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.05%	—	-72.57%
50	XPO	Xpo INC	Stock-Industrials	0.05%	—	-66.67%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Equitec Specialists, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMUS 5.5 12-15-17	T-mobile US INC	+7.7%	+28.26%	Add
2	BKH 7.75 11-01-18	Black Hills CORP	+2.7%	+97.93%	Add
3	MTG 2 04-01-20	Mgic Investment CORP	+1.7%	+347.62%	Add
4	TSEMIT 8 12-31-18	Jazz US Holdings INC	+0.8%	+152.73%	Add
5	VGR V2.5 01-15-19	Vector Group LTD	+0.8%	+54.28%	Add
6	EPR 9 PERP E	Epr Properties	+0.6%	+716.63%	Add
7	✓	Amtrust Financial Services	+0.4%	+502.40%	Add
8	XPO 4.5 10-01-17	Xpo Logistics INC	+0.3%	+0.88%	Add
9	ULCC	Frontier Group Holdings, Inc.	+0.3%	+5077.50%	Add
10	✓	Gores Hldin-cw20	+0.3%	+181.39%	Add
11	✓	Allergan PLC	+0.2%	+274.24%	Add
12	EPR 5.75 PERP C	Epr Properties	+0.2%	+12.33%	Add
13	TIME1EUR	Time INC	+0.2%	+47.05%	Add
14	EVRG 7 09-15-19	Great Plains Energy INC	-0.3%	-49.30%	Trim
15	EVHC 5.25 07-01-17 A-1*	Envision Healthcare CORP	-0.4%	-57.66%	Trim
16	UVV	Universal Corp/va	-0.6%	-38.94%	Trim
17	JPM	Jpmorgan Chase & Co	-0.6%	-86.61%	Trim
18	FTR 11.125 06-29-18 A	Frontier Communications	-0.9%	-43.76%	Trim
19	WDC	Western Digital CORP	-1%	-48.00%	Trim
20	TMUS	T-mobile US INC	-1%	-85.37%	Trim
21	WPX 6.25 07-31-18 A	Wpx Energy INC	-1.1%	-33.22%	Trim
22	✓	Mcdermott Intl INC	-1.4%	-94.67%	Trim
23	RILY	Brc Group Holdings INC	-2.2%	—	Unchanged
24	RYAM 8 08-15-19 A	Rayonier Adv Mat	-2.3%	-73.23%	Trim
25	✓	Ramco-gershenson Pptys Tr	-4%	-50.77%	Trim
26	LRCX 2.625 05-15-41	Novellus Systems INC	—	NEW	New buy
27	VRSN 3.25 08-15-37	Verisign INC	—	EXIT	Sold out
28	MENT 4 04-01-31	Mentor Graphics CORP	—	EXIT	Sold out
29	AMT 5.25 05-15-17 A	American Tower CORP	—	NEW	New buy
30	AIMC 2.75 03-01-31	Altra Industrial Motion	—	EXIT	Sold out
31	HKEUR	Halcon Resources CORP	—	EXIT	Sold out
32	AMT	American Tower CORP	—	NEW	New buy
33	CTXCVG 5.75 09-15-29	Concentrix Cvg CORP	—	NEW	New buy
34	PCRX 3.25 02-01-19	Pacira Pharmaceuticals	—	EXIT	Sold out
35	DYN 7 07-01-19	Vistra Energy CORP	—	EXIT	Sold out
36	KMI	Kinder Morgan INC	—	EXIT	Sold out
37	IFXGR 2 09-01-20	Spansion LLC	—	EXIT	Sold out
38	FNF 4.25 08-15-18	Fidelity Natl Financial	—	EXIT	Sold out
39	VRTS 7.25 02-01-20 D	Virtus Investment Partne	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	MDCOUSD	Medicines Company	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	EPR	Epr Properties	—	NEW	New buy
44	VRSN	Verisign INC	—	EXIT	Sold out
45	EXE 6.25 01-15-18 B	Southwestern Energy Co	—	EXIT	Sold out
46	ECPG 3 11-27-17	Encore Capital Group INC	—	NEW	New buy
47	IRDM 6.75 PERP B	Iridium Communications I	—	EXIT	Sold out
48	✓	Comerica INC	—	NEW	New buy
49	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
50	STLA	Stellantis N.V.	—	EXIT	Sold out