EQUITEC SPECIALISTS, LLC

Most recent update: Sept. 30, 2018

CompanyShares/WarrantsValue ($000)
Iridium Communications Inc107,58087,955
Black Hills Corp. (Holding Co.)663,37141,434
Citrix Systems25,147,00038,623
MercadoLibre10,300,00027,778
Hess Corporation345,79927,484
Micronas Semiconductor Holdings16,802,00026,038
Ctrip.com International16,520,40024,491
RAYONIER ADVANCED MATERIALS INC.203,63922,403
Becton, Dickinson & Co.282,53418,466
Vector Group Ltd.15,165,50017,662
Air Lease Corporation10,370,00016,294
EPR Properties553,10015,492
Micron Technology2,315,00010,159
Ramco-Gershenson Properties Trust173,9429,362
Amazon.com3,9007,811
Tesla Exploratin Services Inc.25,3006,699
Entertainment Arts Research, Inc.83,6005,719
Convergys Corporation2,500,0005,442
Jobstreet Corp. Bhd2,821,0005,108
Crown Castle International Corporation2,9143,165
Virtus Investment Partners, Inc.29,4442,923
BlueLinx Holdings Inc.79,7392,511
South Jersey Industries, Inc.42,8292,398
AmTrust Financial Services1,850,0002,350
CIENA Corporation738,6002,196
Nabors Industries Ltd.42,8501,891
Hostess Brands1,051,2981,467
American International Group97,9911,433
Magnolia Lane Income Fund292,5471,369
New Senior Investment Group Inc.194,4671,147
PROTEO INC29,8711,073
Frontier Oilfield Services, Inc.157,6001,023
Babcock & Wilcox Enterprises, Inc.963,041992
Liberty Media2,500,000970
Redwood Trust1,000,000957
LINDBLAD EXPEDITIONS HOLDINGS, INC.197,611810
New York Times Company (The)33,800783
Teva Pharmaceutical Industries Ltd.32,700704
ServiceNow254,000671
American International Group12,500666
Apple Inc.2,900655
Black Hills Corporation10,500610
Alexandria Real Estate Equities, Inc.15,039522
FGL Holding251,123495
Sempra Energy3,855439
MOPALS.COM, INC.10,000438
Overstock.com12,000332
Mosaic Acquisition Corp.24,800252
Iridium Communications Inc11,000248
Trinity Petroleum Trust25,000246
Potbelly Corp19,753243
QTS Realty Trust, Inc.2,293242
Xencor Inc5,489214
Kinder Morgan Canada Ltd6,273209
Rent-A-Center Inc.13,800198
Simply Innovative Products, Inc.10,000195
Nexeo Solutions Holdings, LLC159,738164
GTY Technology Holdings Inc.128,865161
Daseke, Inc.17,800143
MannKind Corp.28,40052
Delta-Galil Industries Ltd.22,35151
Kayne Anderson Acquisition Corp11,29914
Jensyn Acquisition Corp.25,0002

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