EQUITEC SPECIALISTS, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 3 positions, added to 0, reduced 1, sold out of 4 and left 3 unchanged. The largest increase in value was RILY (+$7,560,000); the largest decrease was TSN (-$444,000).
- RILY: Country of operation United States; Class COM; Shares 2016-06-30 2,000,000; Shares 2016-09-30 2,000,000.
- XNCR: Country of operation United States; Class COM; Shares 2016-06-30 5,489; Shares 2016-09-30 5,489.
- GLNG: Country of operation —; Class SHS; Shares 2016-06-30 700; Shares 2016-09-30 700.
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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