Equitec Specialists

Equitec Specialists as of Dec. 31, 2014

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 98 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Continental Airls Inc note 4.500% 1/1 12.6 $49M 14M 3.50
Spdr S&p 500 Etf (SPY) 7.8 $30M 148k 205.56
CUBIST PHARM CONVERTIBLE security 6.8 $26M 7.6M 3.46
Omnicare Cap Tr Ii pfd b tr 4.00% 6.3 $24M 272k 89.68
Salix Pharmaceuticals Inc note 2.750% 5/1 6.2 $24M 9.6M 2.47
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 5.9 $23M 376k 60.84
Equinix Inc note 4.750% 6/1 5.8 $22M 8.0M 2.81
Airtran Hldgs Inc note 5.250%11/0 5.5 $21M 7.2M 2.93
Ramco-gershenson Pptys Tr perp pfd-d cv 4.0 $15M 230k 66.93
Sandisk Corp note 1.500% 8/1 3.5 $14M 7.1M 1.92
Hawaiian Holdings Inc conv 2.8 $11M 3.3M 3.32
Health Care Reit Pfd I 6.5% 2.8 $11M 162k 65.85
Isis Us conv 2.3 $8.9M 2.4M 3.72
Enersys note 3.375% 6/0 2.2 $8.7M 5.6M 1.55
Micron Technology Inc note 1.625% 2/1 2.1 $8.2M 2.6M 3.19
Jetblue Airways Corp dbcv 6.750%10/1 1.7 $6.6M 2.0M 3.29
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.6 $6.3M 2.6M 2.46
Rite Aid Corp note 8.500% 5/1 1.4 $5.5M 1.9M 2.92
Nextera Energy Inc unit 1.4 $5.5M 82k 66.94
Terex Corp New note 4.000% 6/0 1.4 $5.3M 3.0M 1.74
General Mtrs Co *w exp 07/10/201 1.3 $5.1M 204k 25.08
Beazer Homes Usa (BZH) 1.2 $4.5M 234k 19.36
Sunpower Corp conv 1.1 $4.3M 3.7M 1.17
Iridium Communications $16.25 perp pfd cnv b 1.0 $3.8M 10k 365.91
Cemex SAB de CV (CX) 0.8 $3.1M 307k 10.18
MannKind Corporation 0.8 $3.1M 511k 6.00
Tesla Mtrs Inc note 1.500% 6/0 0.7 $2.8M 1.5M 1.86
Golar Lng (GLNG) 0.5 $2.1M 57k 36.50
Visteon Corporation (VC) 0.5 $2.1M 19k 106.86
X 2 3/4 04/01/19 0.5 $2.1M 1.7M 1.24
Tower Semiconductor (TSEM) 0.5 $2.0M 152k 13.32
Genesee & Wyoming 0.5 $2.0M 17k 116.05
Cemex Sab De Cv conv bnd 0.5 $1.8M 1.5M 1.21
Vector Group Ltd frnt 1/1 0.5 $1.8M 1.3M 1.41
Dominion Resources Inc 6% 07/01/2016 conbnp 0.5 $1.8M 29k 60.11
Can-fite Biopharma 0.5 $1.8M 501k 3.50
Halcon Resources 0.4 $1.7M 943k 1.78
Epr Properties Pfd C 5.75% (EPR.PC) 0.4 $1.5M 65k 23.40
Janus Capital conv 0.4 $1.5M 1.0M 1.52
Terex Corporation (TEX) 0.4 $1.5M 54k 27.88
Hldgs (UAL) 0.3 $1.2M 18k 66.87
Salix Pharmaceuticals 0.3 $1.2M 10k 114.95
Thompson Creek Metals 0.3 $1.0M 596k 1.76
Annaly Cap Mgmt Inc note 4.000% 2/1 0.3 $1.0M 1.0M 1.02
Horizon Pharma Inc note 5.000%11/1 0.2 $762k 300k 2.54
MGM Resorts International. (MGM) 0.2 $687k 32k 21.40
Intelsat S A man conv jr p 0.2 $654k 14k 47.01
United States Steel Corporation (X) 0.2 $603k 23k 26.80
Wintrust Financial Corp *w exp 12/18/201 0.2 $629k 26k 24.49
T Mobile Us Inc conv pfd ser a 0.1 $535k 10k 53.04
Sunpower (SPWR) 0.1 $467k 18k 25.80
Aar (AIR) 0.1 $334k 12k 27.79
Plasmatech Biopharmaceutical 0.1 $253k 73k 3.45
Myos 0.1 $231k 34k 6.89
Nextera Energy (NEE) 0.1 $213k 2.0k 106.50
Bank Of America Corporation warrant 0.1 $187k 27k 7.06
Cadence Design Sys Cvt 2.625 6 convert 0.1 $188k 75k 2.51
Kinder Morgan Inc/delaware Wts 0.1 $176k 41k 4.26
Cathay Gen Bancorp *w exp 12/05/201 0.1 $212k 33k 6.52
Dragonwave 0.0 $149k 153k 0.97
ISIS Pharmaceuticals 0.0 $96k 1.6k 60.00
BSD Medical Corporation 0.0 $68k 195k 0.35
Convergys Corp sdcv 5.750% 9/1 0.0 $66k 34k 1.94
Global Eagle Acquisition Cor 0.0 $68k 5.0k 13.60
Micron Technology Inc conv 0.0 $79k 60k 1.32
Xencor (XNCR) 0.0 $88k 5.5k 16.03
Jason Inds Inc w exp 06/30/201 0.0 $89k 70k 1.28
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $85k 70k 1.21
Plasmatech Biopharmaceutical *w exp 10/24/201 0.0 $62k 75k 0.83
Cubist Pharmaceuticals 0.0 $50k 500.00 100.00
SanDisk Corporation 0.0 $39k 400.00 97.50
Valley Natl Bancorp *w exp 11/14/201 0.0 $24k 90k 0.27
Oxigene 0.0 $40k 25k 1.60
Tonix Pharmaceuticls 0.0 $29k 5.0k 5.80
Jarden Corp note 1.875% 9/1 0.0 $28k 18k 1.56
Cesca Therapeutics 0.0 $20k 20k 1.03
Axion Power International 0.0 $25k 27k 0.93
Dragonwave Inc *w exp 08/01/201 0.0 $39k 388k 0.10
Nxt Id Inc *w exp 02/09/201 0.0 $33k 46k 0.73
Janus Capital 0.0 $2.0k 100.00 20.00
EnerSys (ENS) 0.0 $6.0k 100.00 60.00
Exelixis (EXEL) 0.0 $4.0k 2.5k 1.60
Goodrich Petroleum Corporation 0.0 $4.2k 950.00 4.44
Rare Element Res (REEMF) 0.0 $6.0k 15k 0.39
Lightbridge Corporation 0.0 $12k 7.9k 1.52
Uranerz Energy Corporation Cmn 0.0 $18k 17k 1.09
Athersys 0.0 $3.0k 2.0k 1.50
LightPath Technologies (LPTH) 0.0 $1.0k 1.3k 0.77
Recon Technology 0.0 $12k 6.3k 1.90
Enpro Industries Inc note 0.0 $19k 10k 1.90
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 339.00 17.70
Medivation Inc note 2.625% 4/0 0.0 $17k 9.0k 1.89
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $0 2.00 0.00
Celsion Corporation 0.0 $0 32k 0.00
Ricebran Wt Exp 00001 warrant 0.0 $10k 10k 1.00
Cel Sci Corp *w exp 10/11/201 0.0 $986.280000 8.2k 0.12
Nxt Id 0.0 $4.0k 2.0k 2.00
Axion Pwr Intl Inc *w exp 10/24/201 0.0 $16k 28k 0.57