Equitec Specialists, LLC — 2019-09-30 13F Holdings

Name: Equitec Specialists, LLC — 13F Holdings, 2019-09-30
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	DTE 6.5 10-01-19	Dte Energy Co	Stock-Utilities	19.32%	—	+1597.33%
2	SRE 6 01-15-21 A	Sempra Energy	Stock-Utilities	6.13%	—	+74.92%
3	D 7.25 06-01-22 A	Dominion Energy INC	Stock-Utilities	4.77%	—	-29.81%
4	✓	Cbl & Assoc Pptys INC	Stock-Other	4.50%	—	+2023.34%
5	✓		Stock-Other	4.41%	—	+318.16%
6	ENOV 5.75 01-15-22	Colfax CORP	Stock-Other	4.37%	—	-17.43%
7	FTV 5 07-01-21 A	Fortive Corporation	Stock-Tech	3.81%	—	+553.61%
8	CHNG 6 06-30-22	Change Healthcare INC	Stock-Other	3.10%	-4.08%	EXIT
9	SJI 7.25 04-15-21	South Jersey Industries	Stock-Other	2.76%	—	-4.62%
10	LRCX 2.625 05-15-41	Novellus Systems INC	Stock-Tech	2.62%	-0.67%	EXIT
11	AVTR 6.25 05-15-22 A	Avantor INC	Stock-Healthcare	2.40%	—	-34.39%
12	SO 6.75 08-01-22 2019	Southern Co	Stock-Utilities	2.18%	—	—
13	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	2.10%	-2.99%	EXIT
14	ENR 7.5 01-15-22 A	Energizer Holdings INC	Stock-Other	2.07%	—	-43.52%
15	COUP 0.375 01-15-23	Coupa Software INC	Stock-Other	2.01%	—	—
16	NXPI 1 12-01-19	Nxp Semiconductor NV	Stock-Tech	1.63%	—	+225.00%
17	ANIP 3 12-01-19	Ani Pharmaceuticals INC	Stock-Other	1.61%	—	+245.77%
18	SSRMCN 2.875 02-01-33	Ssr Mining INC	Stock-Other	1.54%	—	—
19	PRO 2 12-01-19	Pros Holdings INC	Stock-Other	1.47%	—	+44.64%
20	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	1.46%	-9.85%	EXIT
21	MDCO 2.5 01-15-22	Medicines Company	Stock-Other	1.33%	—	—
22	RXNEUR	Rexnord CORP	Stock-Other	1.29%	—	-1.80%
23	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	1.20%	—	-4.54%
24	CNP 7 09-01-21 B	Centerpoint Energy INC	Stock-Utilities	1.08%	—	-59.01%
25	AIG	American International Group	Stock-Financials	1.06%	—	+87.73%
26	ENV 1.75 12-15-19	Envestnet INC	Stock-Other	1.05%	—	+91.45%
27	MU 2.125 02-15-33 F	Micron Technology INC	Stock-Tech	0.99%	—	+11.68%
28	ECPG 3 07-01-20	Encore Capital Group INC	Stock-Other	0.96%	—	—
29	MOH 1.125 01-15-20	Molina Healthcare INC	Stock-Healthcare	0.96%	—	-5.09%
30	TTMI 1.75 12-15-20	Ttm Technologies INC	Stock-Tech	0.83%	—	—
31	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.83%	—	—
32	EPR	Epr Properties	Stock-Real Estate	0.82%	—	+47.77%
33	CCI	Crown Castle INC	Stock-Real Estate	0.79%	—	+193.61%
34	✓	Gores Hldin-cw20	Stock-Other	0.76%	-1.44%	EXIT
35	RH 0 07-15-20	Rh	Stock-Consumer Disc	0.69%	—	—
36	AIZ 6.5 03-15-21 D	Assurant INC	Stock-Financials	0.65%	—	—
37	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.63%	—	+76.06%
38	FTV	Fortive CORP	Stock-Tech	0.62%	—	—
39	BXC	Bluelinx Holdings INC	Stock-Other	0.61%	—	-33.18%
40	DHR 4.75 04-15-22 A	Danaher CORP	Stock-Healthcare	0.61%	—	-23.07%
41	RILY	Brc Group Holdings INC	Stock-Other	0.55%	—	-21.78%
42	IFF 6 09-15-21	Intl Flavor & Fragrances	Stock-Materials	0.54%	—	—
43	AGCN 1.875 03-01-23	First Majestic Silver	Stock-Other	0.54%	—	—
44	✓	Hc2 Holdings INC	Stock-Other	0.51%	—	+30.05%
45	✓	Aqua America INC	Stock-Other	0.48%	—	+2.98%
46	ARE 7 PERP D	Alexandria Real Estate E	Stock-Real Estate	0.45%	—	+102.95%
47	ENR	Energizer Holdings INC	Stock-Other	0.39%	—	-58.21%
48	DXCM 0.75 05-15-22	Dexcom INC	Stock-Healthcare	0.37%	—	—
49	MDCOUSD	Medicines Company	Stock-Other	0.32%	—	—
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.32%	—	+12.24%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Equitec Specialists, LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DTE 6.5 10-01-19	Dte Energy Co	+18.1%	+1597.33%	Add
2	✓	Cbl & Assoc Pptys INC	+4.3%	+2023.34%	Add
3	✓		+3.4%	+318.16%	Add
4	FTV 5 07-01-21 A	Fortive Corporation	+3.1%	+553.61%	Add
5	CHNG 6 06-30-22	Change Healthcare INC	+2.6%	+682.81%	Add
6	SRE 6 01-15-21 A	Sempra Energy	+2.4%	+74.92%	Add
7	NXPI 1 12-01-19	Nxp Semiconductor NV	+1.1%	+225.00%	Add
8	ANIP 3 12-01-19	Ani Pharmaceuticals INC	+1%	+245.77%	Add
9	LINTA 3.5 01-15-31	Liberty Interactive LLC	+0.9%	+183.91%	Add
10	CCI	Crown Castle INC	+0.5%	+193.61%	Add
11	AIG	American International Group	+0.5%	+87.73%	Add
12	ENV 1.75 12-15-19	Envestnet INC	+0.4%	+91.45%	Add
13	PRO 2 12-01-19	Pros Holdings INC	+0.3%	+44.64%	Add
14	✓	Nabors Industries LTD	-0.5%	-70.58%	Trim
15	MOH 1.125 01-15-20	Molina Healthcare INC	-0.5%	-5.09%	Trim
16	ENR	Energizer Holdings INC	-0.6%	-58.21%	Trim
17	RYAM	Rayonier Advanced Materials	-0.6%	-87.66%	Trim
18	EPR 9 PERP E	Epr Properties	-0.9%	-98.27%	Trim
19	ENOV 5.75 01-15-22	Colfax CORP	-1.5%	-17.43%	Trim
20	ENR 7.5 01-15-22 A	Energizer Holdings INC	-1.7%	-43.52%	Trim
21	LRCX 2.625 05-15-41	Novellus Systems INC	-1.8%	-45.05%	Trim
22	CNP 7 09-01-21 B	Centerpoint Energy INC	-1.8%	-59.01%	Trim
23	AVTR 6.25 05-15-22 A	Avantor INC	-2.7%	-34.39%	Trim
24	D 7.25 06-01-22 A	Dominion Energy INC	-2.8%	-29.81%	Trim
25	BDX 6.125 05-01-20 A	Becton Dickinson And Co	-3.7%	-99.66%	Trim
26	D	Dominion Energy INC	—	EXIT	Sold out
27	HLF 2 08-15-19	Herbalife LTD	—	EXIT	Sold out
28	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	—	EXIT	Sold out
29	HWM 1.625 10-15-19	Arconic INC	—	EXIT	Sold out
30	D 6.75 08-15-19 A	Dominion Energy INC	—	EXIT	Sold out
31	VST 7 07-01-19	Vistra Energy CORP	—	EXIT	Sold out
32	SO 6.75 08-01-22 2019	Southern Co	—	NEW	New buy
33	NEE 4.872 09-01-22	Nextera Energy INC	—	NEW	New buy
34	RYAM 8 08-15-19 A	Rayonier Adv Mat	—	EXIT	Sold out
35	SSRMCN 2.875 02-01-33	Ssr Mining INC	—	NEW	New buy
36	MDCO 2.5 01-15-22	Medicines Company	—	NEW	New buy
37	ECPG 3 07-01-20	Encore Capital Group INC	—	NEW	New buy
38	TTMI 1.75 12-15-20	Ttm Technologies INC	—	NEW	New buy
39	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
40	RH 0 07-15-20	Rh	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	HLF	Herbalife Ltd.	—	EXIT	Sold out
43	AIZ 6.5 03-15-21 D	Assurant INC	—	NEW	New buy
44	FTV	Fortive CORP	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	IFF 6 09-15-21	Intl Flavor & Fragrances	—	NEW	New buy
47	AGCN 1.875 03-01-23	First Majestic Silver	—	NEW	New buy
48	DXCM 0.75 05-15-22	Dexcom INC	—	NEW	New buy
49	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	—	EXIT	Sold out
50	MDCOUSD	Medicines Company	—	NEW	New buy