EQUITEC SPECIALISTS, LLC quarter change: USA Bonds: Other Debt, Added
In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 0 positions, added to 2, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was VERISIGN INC (+$18,847,000); the largest decrease was GENCORP INC (-$14,911,000).
- VERISIGN INC: Country of operation —; Class SDCV 3.250% 8/1; Principal 2016-06-30 $8,449,000; Principal 2016-09-30 $17,502,000.
- VECTOR GROUP LTD: Country of operation —; Class FRNT 1/1; Principal 2016-06-30 $11,364,000; Principal 2016-09-30 $12,383,000.
Two Form 13F-HR filings compared (SEC CIK 1108829): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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