EQUITEC SPECIALISTS, LLC quarter change: USA Warrants, Unchanged
In warrants (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 4 positions, added to 1, reduced 2, sold out of 2 and left 3 unchanged. The largest increase in value was JPMORGAN CHASE & CO (+$7,107,000); the largest decrease was HEALTHSOUTH CORP (-$32,000).
- HENNESSY CAP ACQUISITION COR: Country of operation —; Class *W EXP 07/28/202; Shares 2016-06-30 20,800; Shares 2016-09-30 20,800.
- NEXEO SOLUTIONS INC: Country of operation —; Class *W EXP 06/09/202; Shares 2016-06-30 25,000; Shares 2016-09-30 25,000.
- WINTRUST FINL CORP: Country of operation —; Class *W EXP 12/19/201; Shares 2016-06-30 200; Shares 2016-09-30 200.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| HENNESSY CAP ACQUISITION COR CUSIP 42588J118 | *W EXP 07/28/202 | 20,800 | 20,800 | 0 | $13,000 | $8,000 | -$5,000 | |
| NEXEO SOLUTIONS INC CUSIP 65342H110 | *W EXP 06/09/202 | 25,000 | 25,000 | 0 | $17,000 | $16,000 | -$1,000 | |
| WINTRUST FINL CORP CUSIP 97650W157 | *W EXP 12/19/201 | 200 | 200 | 0 | $6,000 | $6,000 | $0 |
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