Equitec Specialists, LLC — Q3 2019 13F 持股

Name: Equitec Specialists, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108829

申報總市值

US$70.8萬

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本季完整持股清單

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

1–50 of 124

本季持股變動

Equitec Specialists, LLC 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DTE 6.5 10-01-19	Dte Energy Co	+18.1%	+1597.33%	加碼
2	✓	Cbl & Assoc Pptys INC	+4.3%	+2023.34%	加碼
3	✓		+3.4%	+318.16%	加碼
4	FTV 5 07-01-21 A	Fortive Corporation	+3.1%	+553.61%	加碼
5	CHNG 6 06-30-22	Change Healthcare INC	+2.6%	+682.81%	加碼
6	SRE 6 01-15-21 A	Sempra Energy	+2.4%	+74.92%	加碼
7	NXPI 1 12-01-19	Nxp Semiconductor NV	+1.1%	+225.00%	加碼
8	ANIP 3 12-01-19	Ani Pharmaceuticals INC	+1%	+245.77%	加碼
9	LINTA 3.5 01-15-31	Liberty Interactive LLC	+0.9%	+183.91%	加碼
10	CCI	Crown Castle INC	+0.5%	+193.61%	加碼
11	AIG	American International Group	+0.5%	+87.73%	加碼
12	ENV 1.75 12-15-19	Envestnet INC	+0.4%	+91.45%	加碼
13	PRO 2 12-01-19	Pros Holdings INC	+0.3%	+44.64%	加碼
14	✓	Nabors Industries LTD	-0.5%	-70.58%	減碼
15	MOH 1.125 01-15-20	Molina Healthcare INC	-0.5%	-5.09%	減碼
16	ENR	Energizer Holdings INC	-0.6%	-58.21%	減碼
17	RYAM	Rayonier Advanced Materials	-0.6%	-87.66%	減碼
18	EPR 9 PERP E	Epr Properties	-0.9%	-98.27%	減碼
19	ENOV 5.75 01-15-22	Colfax CORP	-1.5%	-17.43%	減碼
20	ENR 7.5 01-15-22 A	Energizer Holdings INC	-1.7%	-43.52%	減碼
21	LRCX 2.625 05-15-41	Novellus Systems INC	-1.8%	-45.05%	減碼
22	CNP 7 09-01-21 B	Centerpoint Energy INC	-1.8%	-59.01%	減碼
23	AVTR 6.25 05-15-22 A	Avantor INC	-2.7%	-34.39%	減碼
24	D 7.25 06-01-22 A	Dominion Energy INC	-2.8%	-29.81%	減碼
25	BDX 6.125 05-01-20 A	Becton Dickinson And Co	-3.7%	-99.66%	減碼
26	D	Dominion Energy INC	—	EXIT	清倉
27	HLF 2 08-15-19	Herbalife LTD	—	EXIT	清倉
28	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	—	EXIT	清倉
29	HWM 1.625 10-15-19	Arconic INC	—	EXIT	清倉
30	D 6.75 08-15-19 A	Dominion Energy INC	—	EXIT	清倉
31	VST 7 07-01-19	Vistra Energy CORP	—	EXIT	清倉
32	SO 6.75 08-01-22 2019	Southern Co	—	NEW	新建倉
33	NEE 4.872 09-01-22	Nextera Energy INC	—	NEW	新建倉
34	RYAM 8 08-15-19 A	Rayonier Adv Mat	—	EXIT	清倉
35	SSRMCN 2.875 02-01-33	Ssr Mining INC	—	NEW	新建倉
36	MDCO 2.5 01-15-22	Medicines Company	—	NEW	新建倉
37	ECPG 3 07-01-20	Encore Capital Group INC	—	NEW	新建倉
38	TTMI 1.75 12-15-20	Ttm Technologies INC	—	NEW	新建倉
39	NXPI	NXP Semiconductors N.V.	—	NEW	新建倉
40	RH 0 07-15-20	Rh	—	NEW	新建倉
41	✓		—	EXIT	清倉
42	HLF	Herbalife Ltd.	—	EXIT	清倉
43	AIZ 6.5 03-15-21 D	Assurant INC	—	NEW	新建倉
44	FTV	Fortive CORP	—	NEW	新建倉
45	✓		—	EXIT	清倉
46	IFF 6 09-15-21	Intl Flavor & Fragrances	—	NEW	新建倉
47	AGCN 1.875 03-01-23	First Majestic Silver	—	NEW	新建倉
48	DXCM 0.75 05-15-22	Dexcom INC	—	NEW	新建倉
49	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	—	EXIT	清倉
50	MDCOUSD	Medicines Company	—	NEW	新建倉