Equitec Specialists

Equitec Specialists as of Dec. 31, 2014

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 90 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
Hldgs (UAL) 37.3 $933M 14M 66.76
Cubist Pharmaceuticals 30.5 $763M 7.6M 100.00
EnerSys (ENS) 13.4 $336M 5.6M 60.00
Sunpower (SPWR) 3.8 $95M 3.7M 25.79
Terex Corporation (TEX) 3.4 $86M 3.1M 27.86
United States Steel Corporation (X) 1.8 $45M 1.7M 26.80
Spdr S&p 500 Etf (SPY) 1.2 $30M 148k 205.56
Omnicare Cap Tr Ii pfd b tr 4.00% 1.0 $24M 272k 89.68
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.9 $23M 376k 60.84
Janus Capital 0.8 $20M 1.0M 20.00
Cemex SAB de CV (CX) 0.7 $18M 1.8M 10.20
Ramco-gershenson Pptys Tr perp pfd-d cv 0.6 $15M 230k 66.93
Health Care Reit Pfd I 6.5% 0.4 $11M 162k 65.85
Salix Pharmaceuticals 0.4 $9.7M 9.7M 1.00
Equinix 0.3 $8.0M 8.0M 1.00
Host Hotels & Resorts (HST) 0.3 $7.4M 7.4M 1.00
Southwest Airlines (LUV) 0.3 $7.2M 7.2M 1.00
SanDisk Corporation 0.3 $7.1M 7.1M 1.00
Nextera Energy Inc unit 0.2 $5.5M 82k 66.94
General Mtrs Co *w exp 07/10/201 0.2 $5.1M 204k 25.08
Beazer Homes Usa (BZH) 0.2 $4.5M 234k 19.36
Iridium Communications $16.25 perp pfd cnv b 0.1 $3.8M 10k 365.91
Hawaiian Holdings (HA) 0.1 $3.3M 3.3M 1.00
Micron Technology (MU) 0.1 $2.6M 2.6M 1.00
MannKind Corporation 0.1 $2.7M 511k 5.19
Tower Semiconductor (TSEM) 0.1 $2.7M 2.7M 1.00
Health Care REIT 0.1 $2.5M 2.5M 1.00
ISIS Pharmaceuticals 0.1 $2.4M 2.4M 1.00
Endo International (ENDPQ) 0.1 $2.6M 2.6M 1.00
JetBlue Airways Corporation (JBLU) 0.1 $2.0M 2.0M 1.00
Golar Lng (GLNG) 0.1 $2.1M 57k 36.49
Visteon Corporation (VC) 0.1 $2.0M 19k 105.00
Genesee & Wyoming 0.1 $2.0M 17k 116.05
Rite Aid Corporation 0.1 $1.9M 1.9M 1.00
Halcon Resources 0.1 $1.7M 943k 1.78
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $1.8M 29k 60.11
Can-fite Biopharma 0.1 $1.8M 501k 3.50
Tesla Motors (TSLA) 0.1 $1.5M 1.5M 1.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $1.5M 65k 23.40
Vector (VGR) 0.1 $1.3M 1.3M 1.00
Annaly Capital Management 0.0 $1.0M 1.0M 1.00
Thompson Creek Metals 0.0 $1.0M 596k 1.68
MGM Resorts International. (MGM) 0.0 $687k 32k 21.40
Wintrust Financial Corp *w exp 12/18/201 0.0 $629k 26k 24.49
Intelsat S A man conv jr p 0.0 $654k 14k 47.01
T Mobile Us Inc conv pfd ser a 0.0 $535k 10k 53.04
Nextera Energy (NEE) 0.0 $213k 2.0k 106.50
Aar (AIR) 0.0 $332k 12k 27.69
Dragonwave 0.0 $149k 153k 0.97
Bank Of America Corporation warrant 0.0 $187k 27k 7.06
Kinder Morgan Inc/delaware Wts 0.0 $176k 41k 4.26
Cathay Gen Bancorp *w exp 12/05/201 0.0 $212k 33k 6.52
Myos 0.0 $231k 34k 6.89
Plasmatech Biopharmaceutical 0.0 $253k 73k 3.45
Cadence Design Systems (CDNS) 0.0 $75k 75k 1.00
Convergys Corporation 0.0 $34k 34k 1.00
salesforce (CRM) 0.0 $31k 31k 1.00
American Equity Investment Life Holding (AEL) 0.0 $73k 73k 1.00
Exelixis (EXEL) 0.0 $4.0k 2.5k 1.60
EnPro Industries (NPO) 0.0 $10k 10k 1.00
Jarden Corporation 0.0 $18k 18k 1.00
Medivation 0.0 $9.0k 9.0k 1.00
Goodrich Petroleum Corporation 0.0 $3.8k 950.00 4.00
Rare Element Res (REEMF) 0.0 $6.0k 15k 0.39
BSD Medical Corporation 0.0 $68k 195k 0.35
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
Valley Natl Bancorp *w exp 11/14/201 0.0 $24k 90k 0.27
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 339.00 17.70
Global Eagle Acquisition Cor 0.0 $68k 5.0k 13.60
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $0 2.00 0.00
Oxigene 0.0 $40k 25k 1.60
Tonix Pharmaceuticls 0.0 $29k 5.0k 5.80
Celsion Corporation 0.0 $0 32k 0.00
Ricebran Wt Exp 00001 warrant 0.0 $10k 10k 1.00
Xencor (XNCR) 0.0 $88k 5.5k 16.03
Cesca Therapeutics 0.0 $20k 20k 1.03
Cel Sci Corp *w exp 10/11/201 0.0 $986.280000 8.2k 0.12
Mela Sciences 0.0 $0 0 0.00
Nxt Id 0.0 $4.0k 2.0k 2.00
Axion Power International 0.0 $25k 27k 0.93
Dragonwave Inc *w exp 08/01/201 0.0 $39k 388k 0.10
Jason Inds Inc w exp 06/30/201 0.0 $89k 70k 1.28
Nxt Id Inc *w exp 02/09/201 0.0 $33k 46k 0.73
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $85k 70k 1.21
Axion Pwr Intl Inc *w exp 10/24/201 0.0 $16k 28k 0.57
Plasmatech Biopharmaceutical *w exp 10/24/201 0.0 $62k 75k 0.83