Equitec Specialists, LLC — Q2 2016 13F 持股

Name: Equitec Specialists, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108829

申报总市值

US$70.8万

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NEE 5.799 09-01-16	Nextera Energy INC	股票-公用事业	31.89%	—	+641.07%
2	WY 6.375 07-01-16 A	Weyerhaeuser Co	股票-房地产	9.99%	—	—
3	CCI 4.5 11-01-16 A	Crown Castle Intl CORP	股票-房地产	7.87%	—	—
4	✓	Ramco-gershenson Pptys Tr	股票-其他	6.34%	—	+50.76%
5	TMUS 5.5 12-15-17	T-mobile US INC	股票-通信服务	5.62%	—	+67.98%
6	JBLU 6.75 10-15-39 B-D	Jetblue Airways CORP	股票-工业	5.50%	—	-24.78%
7	VRSN 3.25 08-15-37	Verisign INC	股票-科技	3.98%	—	+30.18%
8	RILY	Brc Group Holdings INC	股票-其他	3.58%	—	—
9	VGR V2.5 01-15-19	Vector Group LTD	股票-其他	3.08%	—	+3.31%
10	AJRD 4.0625 12-31-39	Aerojet Rocketdyne Hldg	股票-其他	2.79%	—	—
11	BKH 7.75 11-01-18	Black Hills CORP	股票-公用事业	2.05%	—	+27.81%
12	EPR 5.75 PERP C	Epr Properties	股票-房地产	1.93%	—	+290.75%
13	EPR 9 PERP E	Epr Properties	股票-房地产	1.80%	—	—
14	XPO 4.5 10-01-17	Xpo Logistics INC	股票-工业	1.62%	—	+18.07%
15	IONS 2.75 10-01-19	Ionis Pharmaceuticals In	股票-医疗保健	1.45%	—	+64.27%
16	WDC	Western Digital CORP	股票-科技	1.38%	—	+3032.00%
17	WELL 6.5 PERP I	Welltower INC	股票-房地产	1.27%	—	-31.56%
18	UVV	Universal Corp/va	股票-其他	1.25%	—	+177.27%
19	IRDM 6.75 PERP B	Iridium Communications I	股票-通信服务	1.02%	—	-5.73%
20	DYN 7 07-01-19	Vistra Energy CORP	股票-其他	0.54%	—	—
21	✓	Allergan PLC	股票-其他	0.49%	—	+19.75%
22	IFXGR 2 09-01-20	Spansion LLC	股票-其他	0.48%	—	—
23	TMUS	T-mobile US INC	股票-通信服务	0.47%	—	+34.72%
24	✓	Fiat Chrysler Automobiles NV	股票-其他	0.28%	—	—
25	AFSI 5.5 12-15-21	Amtrust Financial Servic	股票-其他	0.27%	—	—
26	✓	Ashford Hospitality Prime In	股票-其他	0.25%	—	—
27	CCI	Crown Castle INC	股票-房地产	0.25%	—	—
28	MENT 4 04-01-31	Mentor Graphics CORP	股票-其他	0.22%	—	—
29	MDCO 1.375 06-01-17	Medicines Company	股票-其他	0.22%	—	+76.00%
30	ATI 4.75 07-01-22	Allegheny Technologies	股票-工业	0.15%	—	—
31	EXEL 4.25 08-15-19	Exelixis INC	股票-医疗保健	0.14%	—	—
32	WPX 6.25 07-31-18 A	Wpx Energy INC	股票-其他	0.13%	—	-60.70%
33	NEE	Nextera Energy INC	股票-公用事业	0.12%	-3.02%	EXIT
34	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.11%	—	+49.93%
35	EXE 6.25 01-15-18 B	Southwestern Energy Co	股票-能源	0.11%	—	+859.71%
36	XPO	Xpo INC	股票-工业	0.11%	—	+458.02%
37	MNKD	MannKind Corporation	股票-其他	0.11%	—	-3.74%
38	XLF	Ss Financial Select Sector	ETF-其他	0.11%	—	—
39	KMI	Kinder Morgan INC	股票-能源	0.10%	—	-50.89%
40	MDCOUSD	Medicines Company	股票-其他	0.08%	—	-0.79%
41	MU	Micron Technology INC	股票-科技	0.08%	—	-41.12%
42	WCC 6 09-15-29	Wesco International INC	股票-工业	0.07%	—	—
43	✓	Istar INC	股票-其他	0.06%	—	+106.86%
44	BGCPEUR	Bgc Partners Inc-cl A	股票-其他	0.06%	—	-14.29%
45	✓	Halcon Res CORP	股票-其他	0.05%	—	-17.17%
46	✓	Mcdermott Intl INC	股票-其他	0.05%	—	+80.00%
47	FTR 11.125 06-29-18 A	Frontier Communications	股票-其他	0.05%	—	-93.80%
48	✓		股票-其他	0.04%	—	-75.88%
49	NXDR	Nextdoor Holdings, Inc.	股票-其他	0.04%	—	—
50	✓	Galena Biopharma	股票-其他	0.04%	—	+138.26%

1–50 of 82

本季持股变动

Equitec Specialists, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NEE 5.799 09-01-16	Nextera Energy INC	+26.8%	+641.07%	加仓
2	TMUS 5.5 12-15-17	T-mobile US INC	+1.7%	+67.98%	加仓
3	EPR 5.75 PERP C	Epr Properties	+1.4%	+290.75%	加仓
4	WDC	Western Digital CORP	+1.3%	+3032.00%	加仓
5	✓	Ramco-gershenson Pptys Tr	+1.3%	+50.76%	加仓
6	UVV	Universal Corp/va	+0.7%	+177.27%	加仓
7	TMUS	T-mobile US INC	+0.1%	+34.72%	加仓
8	BKH 7.75 11-01-18	Black Hills CORP	0%	+27.81%	加仓
9	VRSN 3.25 08-15-37	Verisign INC	-0.1%	+30.18%	加仓
10	SWN1EUR	Southwestern Energy Co	-0.2%	-88.31%	减仓
11	WPX 6.25 07-31-18 A	Wpx Energy INC	-0.2%	-60.70%	减仓
12	✓		-0.3%	-75.88%	减仓
13	NEE	Nextera Energy INC	-0.3%	-62.69%	减仓
14	AMSG 5.25 07-01-17 A-1	Amsurg CORP	-0.7%	-95.99%	减仓
15	WELL 6.5 PERP I	Welltower INC	-0.9%	-31.56%	减仓
16	FTR 11.125 06-29-18 A	Frontier Communications	-1.1%	-93.80%	减仓
17	JBLU 6.75 10-15-39 B-D	Jetblue Airways CORP	-6.6%	-24.78%	减仓
18	WY 6.375 07-01-16 A	Weyerhaeuser Co	—	NEW	新建仓
19	EQIX 4.75 06-15-16	Equinix INC	—	EXIT	清仓
20	LUV 5.25 11-01-16	Airtran Holdings INC	—	EXIT	清仓
21	CCI 4.5 11-01-16 A	Crown Castle Intl CORP	—	NEW	新建仓
22	D 6.125 04-01-16 A	Dominion Resources INC	—	EXIT	清仓
23	GILD 1.625 05-01-16 D	Gilead Sciences INC	—	EXIT	清仓
24	RILY	Brc Group Holdings INC	—	NEW	新建仓
25	AJRD 4.0625 12-31-39	Aerojet Rocketdyne Hldg	—	NEW	新建仓
26	ALR 3 05-15-16	Alere INC	—	EXIT	清仓
27	EPR 9 PERP E	Epr Properties	—	NEW	新建仓
28	SNDK 1.5 08-15-17	Sandisk CORP	—	EXIT	清仓
29	SNDK	Sandisk Corporation	—	EXIT	清仓
30	AMD 2.625 06-15-17	Xilinx INC	—	EXIT	清仓
31	ANAC 2 10-15-21	Anacor Pharmaceuticals I	—	EXIT	清仓
32	D 6 07-01-16 B	Dominion Resources INC	—	EXIT	清仓
33	LRCX 0.5 05-15-16	Lam Research CORP	—	EXIT	清仓
34	DYN 7 07-01-19	Vistra Energy CORP	—	NEW	新建仓
35	IFXGR 2 09-01-20	Spansion LLC	—	NEW	新建仓
36	KMI 4.75 03-31-28	El Paso Energy Cap Trst	—	EXIT	清仓
37	RTEC 3.75 07-15-16	Rudolph Technologies INC	—	EXIT	清仓
38	✓	Alere INC	—	EXIT	清仓
39	STAR 3 11-15-16	Istar INC	—	EXIT	清仓
40	✓	Fiat Chrysler Automobiles NV	—	NEW	新建仓
41	✓	Ashford Hospitality Prime In	—	NEW	新建仓
42	CCI	Crown Castle INC	—	NEW	新建仓
43	MENT 4 04-01-31	Mentor Graphics CORP	—	NEW	新建仓
44	✓		—	EXIT	清仓
45	ATI 4.75 07-01-22	Allegheny Technologies	—	NEW	新建仓
46	EXEL 4.25 08-15-19	Exelixis INC	—	NEW	新建仓
47	JHG 0.75 07-15-18 JNS	Janus Capital Group INC	—	EXIT	清仓
48	UTHR 1 09-15-16	United Therapeutics CORP	—	EXIT	清仓
49	HOLX 0 12-15-37 2010	Hologic INC	—	EXIT	清仓
50	XLF	Ss Financial Select Sector	—	NEW	新建仓