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EQUITEC SPECIALISTS, LLC Last Quarter Change: USA Preferred Shares, Added

EQUITEC SPECIALISTS, LLC quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 2 positions, added to 8, reduced 3, sold out of 2 and left 0 unchanged. The largest increase in value was WELLTOWER INC (+$9,444,000); the largest decrease was WEYERHAEUSER CO (-$53,379,000).

  • WELLTOWER INC: Country of operation —; Class 6.50% PFD PREPET; Shares 2016-06-30 99,879; Shares 2016-09-30 243,659.
  • AMSURG CORP: Country of operation —; Class PFD CNV SR A-1 %; Shares 2016-06-30 865; Shares 2016-09-30 52,802.
  • T MOBILE US INC: Country of operation —; Class CONV PFD SER A; Shares 2016-06-30 408,100; Shares 2016-09-30 444,164.
  • IRIDIUM COMMUNICATIONS INC: Country of operation —; Class PERP PFD CNV B; Shares 2016-06-30 16,863; Shares 2016-09-30 29,523.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
WELLTOWER INC
CUSIP 95040Q203
6.50% PFD PREPET99,879243,659+143,780$6,772,000$16,216,000+$9,444,000
AMSURG CORP
CUSIP 03232P504
PFD CNV SR A-1 %86552,802+51,937$125,000$6,696,000+$6,571,000
T MOBILE US INC
CUSIP 872590203
CONV PFD SER A408,100444,164+36,064$30,032,000$34,676,000+$4,644,000
IRIDIUM COMMUNICATIONS INC
CUSIP 46269C409
PERP PFD CNV B16,86329,523+12,660$5,452,000$8,792,000+$3,340,000
EPRPRC
EPR PPTYS
United StatesPFD C CNV 5.75%335,229439,785+104,556$10,295,000$13,487,000+$3,192,000
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A207
PFD CONV SER-A2,79639,052+36,256$265,000$3,277,000+$3,012,000
WPX ENERGY INC
CUSIP 98212B202
PFD SER A CV15,15355,799+40,646$700,000$3,424,000+$2,724,000
ALLERGAN PLC
CUSIP G0177J116
PFD CONV SER A3,1115,675+2,564$2,593,000$4,662,000+$2,069,000

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