Equitec Specialists, LLC — Q1 2017 13F 持股

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

CIK: 0001108829

申报总市值

US$70.8万

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

1–50 of 60

本季持股变动

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