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EQUITEC SPECIALISTS, LLC Current Holdings: USA Bonds: Other Debt

EQUITEC SPECIALISTS, LLC current holdings: USA Bonds: Other Debt

EQUITEC SPECIALISTS, LLC reported $0.06 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VERISIGN INC, VECTOR GROUP LTD.

  • VERISIGN INC: Country of operation —; Class SDCV 3.250% 8/1; Principal $17,502,000; Value $40,112,000.
  • VECTOR GROUP LTD: Country of operation —; Class FRNT 1/1; Principal $12,383,000; Value $18,330,000.

Form 13F-HR as filed (SEC CIK 1108829): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
VERISIGN INC
CUSIP 92343EAD4
SDCV 3.250% 8/1$17,502,000$40,112,0002016-09-302016-10-24
VECTOR GROUP LTD
CUSIP 92240MAY4
FRNT 1/1$12,383,000$18,330,0002016-09-302016-10-24

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