Equitec Specialists

Latest statistics and disclosures from Equitec Specialists's latest quarterly 13F-HR filing:

Companies in the Equitec Specialists portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dte Energy Co conv pfd 19.33 1.45M +144724300% 58.01
Sempra Energy convertible preferred security 6.13 225394 +100075% 118.20
Dominion Energy Inc unit 99/99/9999 4.77 195803 +100311% 105.75
Clarivate Analytics Plc *w exp 11/09/201 4.50 3.32M +110532433% 5.89
American Intl Group Inc 4.41 1.34M +134420500% 14.26
Colfax Corp unit 01/15/2022t 4.37 145338 +100133% 130.54
Fortive Corporation convertible preferred security 3.81 18360 +101900% 902.12
Change Healthcare Inc unit 99/99/9999 3.10 282407 +100044% 47.72
South Jersey Inds Inc unit 99/99/9999 2.76 231645 +100179% 51.67
Novellus Systems, Inc. note 2.625% 5/1 2.62 1.59M +159199900% 7.15
Avantor Inc 6.25 pfd cnv sr 2.40 193855 +100343% 53.69
Southern Co unit 08/01/2022 2.18 177107 +99960% 53.51
Nextera Energy Inc unit 09/01/2022s 2.11 182381 +100109% 50.14
Energizer Hldgs Inc New 7.5 mcnv pfd a 2.07 94978 +100940% 94.69
Coupa Software Inc note 0.375% 1/1 2.01 3.00M +99999900% 2.91
Nxp Semiconductors N V dbcv 1.000% 12/0 1.63 6.50M +108333233% 1.09
Ani Pharmaceuticals Inc. note 3.000 12/0 1.61 6.41M +106899900% 1.09
Silver Standard Resources Inc note 2.875 2/0 added 1.54 6.54M +109083233% 1.02
Pros Holding Inc 2% Due 12/1/2 cvbond 1.47 3.62M +120533233% 1.76
Liberty Media Corp deb 3.500% 1/1 1.45 12.35M +102916566% 0.51
Medicines Company conv 1.33 3.85M +128299900% 1.50
Rexnord 1.29 207600 +100189% 27.05
Epr Properties Pfd C 5.75% 1.20 156576 +100269% 33.31
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 1.08 89757 +100750% 52.26
American International (AIG) 1.06 82600 +100631% 55.70
Envestnet Inc note 1.750%12/1 1.04 4.48M +111999900% 1.01
Micron Technology Inc note 2.125% 2/1 0.99 1.10M +109999900% 3.91
Encore Cap Group Inc note 3.000% 7/0 0.97 4.13M +103174900% 1.02
Molina Healthcare Inc. conv 0.96 1.55M +154699900% 2.70
Nxp Semiconductors N V 0.83 33100 +100203% 109.12
Ttm Technologies Inc conv 0.83 2.71M 1.33
Epr Properties 0.82 46400 +100769% 76.85
Crown Castle Intl 0.79 24663 +102662% 138.99
Gores Hldin-cw20 equity wrt 0.76 1.92M 1.71
Restoration Hardware Hldgs I dbcv 7/1 0.69 2.00M +99999900% 1.49
Assurant Inc convertible preferred security 0.65 22524 +102281% 125.02
Tesla Motors Inc bond 0.63 2.79M 0.98
Fortive 0.62 39500 +101182% 68.64
Bluelinx Hldgs 0.61 82047 +99957% 32.34
Danaher Corporation 4.75 mnd cv pfd 0.61 2317 +115750% 1139.84
B. Riley Financial 0.55 100267 +100167% 23.62
Intl F & F convertible preferred security 0.54 50238 +100376% 47.04
First Majestic Silver Corp note 1.875% 3/0 0.53 2.00M +99999900% 1.16
Hc2 Holdings 0.51 945583 +99961% 2.35
Aqua America Inc unit 04/30/2022 0.48 34522 60.60
Alexandria Real Estate Equitie conv prf 0.45 50571 +101042% 38.82
Energizer Holdings 0.39 39200 +103057% 43.68
Dexcom Inc dbcv 0.750% 5/1 0.37 1000000 +99999900% 1.59
Becton, Dickinson and (BDX) 0.32 5500 +810% 253.33
Medicines Company (MDCO) 0.32 28100 +12278% 50.00
New Senior Inv Grp 0.30 194467 +100140% 6.68
Avantor Inc 0.30 88800 +100809% 14.74
National Holdings 0.25 399693 +100073% 2.74
Netflix (NFLX) 0.21 3400 +113233% 267.65
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.20 7486 +106842% 117.69
Prudential Financial (PRU) 0.17 8100 +101150% 90.00
Biosante Pharmaceuticals 0.17 9900 +109900% 72.93
Broadcom Ltd 0.16 2500 +124900% 276.00
Lyft Inc 0.15 16100 +100525% 40.87
Coupa Software 0.13 4500 +112400% 130.00
Virtus Investment Partners convertible preferred security 0.11 5109 96.30
Nabors Industries Ltd 6% pfd cnv sr a 0.10 27493 +101725% 16.08
Change Healthcare Inc 0.10 35100 +103135% 12.12
Darling International (DAR) 0.08 18256 +101322% 19.12
CenterPoint Energy (CNP) 0.08 11000 +99900% 30.18
Alphabet Inc Class A cs 0.08 300 1220.00
Hostess Brands 0.08 23900 13.97
New Media Inv Grp 0.07 36000 +99900% 8.81
Trinity Merger Corp *w exp 05/11/202 0.07 229700 1.27
Nabors Industries Ltd shs 0.06 148100 +100648% 1.87
Tesla Motors (TSLA) 0.06 1100 240.91
Cypress Semiconductor Corporation (CY) 0.04 7500 +107042% 23.33
Danaher Corp Del debt 0.04 30000 +99900% 5.50
Xencor 0.04 5489 33.70
Rayonier Advanced Matls 0.04 44900 +101945% 4.32
Intel Corporation (INTC) 0.03 2200 +109900% 51.36
PROS Holdings (PRO) 0.03 2200 +109900% 59.55
Colfax Corporation (CFX) 0.03 5000 +99900% 29.00
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.02 66001 +99901% 1.27
Sempra Energy (SRE) 0.01 400 147.50
DTE Energy Company (DTE) 0.01 300 133.33
Green Plains Renewable Energy (GPRE) 0.01 3000 +99900% 10.67
Epr Pptys conv pfd 9% sr e 0.01 1590 +158900% 38.99
Potbelly 0.01 5900 +117900% 4.41
Inovio Pharmaceuticals 0.01 11500 +104445% 2.09
Invitae 0.01 3148 +157300% 19.42
Becton Dickinson & Co pfd shs conv a 0.01 797 61.48
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.01 25000 +99900% 2.52
Blink Charging Co *w exp 01/31/202 0.01 146929 +100536% 0.44
Gigcapital Inc w exp 06/08/202 0.01 50000 +99900% 0.68
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.01 63232 +100268% 0.60
Pure Acquisition Corp *w exp 04/17/202 0.01 24800 +103233% 1.05
Far Pt Acquisition Corp w exp 06/01/202 0.01 25000 +99900% 1.20
Tiberius Acquisition Corp w exp 02/28/202 0.01 50000 0.60
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.01 109500 +100358% 0.32
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 3700 +123233% 11.08
Nio Inc spon ads 0.01 32465 +104625% 1.61
Forum Merger Ii Corp warrant 0.01 50000 +99900% 0.60
Graf Indl Corp *w exp 12/31/202 0.01 100000 +99900% 0.39
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.01 50000 +99900% 0.66
Monocle Acquisition Corp monocle acquisition cor-cw24 0.01 60000 +99900% 0.42
Boxwood Merger Corp *w exp 11/26/202 0.01 38954 +102410% 0.69
Akerna Corp *w exp 01/30/202 0.01 56221 +100294% 0.73
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.01 40000 +99900% 0.78
B Riley Principal Merger Corwt warrant and righ 0.01 50000 +99900% 0.46
Babcock & Wilcox Enterpr 0.01 10452 +104420% 4.78
Nesco Holdings In 25 Wts *w exp 01/01/202 0.01 66481 +100628% 0.86
SPDR S&P; 500 ETF (SPY) 0.00 1 0.00
Encore Capital (ECPG) 0.00 300 33.33
Sb Finl Group Inc dep shs pfd 6.5% 0.00 700 17.14
Legacy Acquisition Corp wt 0.00 50000 +99900% 0.36
Opes Acquisition Corp w exp 01/15/202 0.00 27090 +100233% 0.18
Vectoiq Acquisition Corp *w exp 05/16/202 0.00 29300 0.44
Trident Acquisitions Corp *w exp 05/09/202 0.00 59914 0.15
Megalith Finl Acquisition Co warrant 0.00 50000 +99900% 0.38
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.00 99728 0.09
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 28842 +102907% 0.42
Dd3 Acquisition Corp *w exp 10/20/202 0.00 50000 +99900% 0.34
Amci Acquisition Corp *w exp 05/20/202 0.00 55000 +99900% 0.35
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.00 50000 +99900% 0.36
Ranpak Hldgs Corp *w exp 06/03/202 0.00 22265 +101104% 0.76
Trine Acquisition Corp *w exp 03/31/202 0.00 25000 0.80
Sonim Technologies Ord 0.00 2400 +119900% 2.92
Netfin Acquisition Corp *w exp 08/01/202 0.00 50000 +99900% 0.30

Past 13F-HR SEC Filings by Equitec Specialists

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