Equitec Specialists

Equitec Specialists as of March 31, 2015

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 94 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Inc unit 13.0 $46M 703k 65.43
Equinix Inc note 4.750% 6/1 7.5 $27M 9.2M 2.89
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 6.8 $24M 401k 60.00
Jetblue Airways Corp dbcv 6.750%10/1 6.7 $24M 6.0M 3.97
Ramco-gershenson Pptys Tr perp pfd-d cv 6.1 $22M 325k 66.69
Airtran Hldgs Inc note 5.250%11/0 6.1 $22M 7.2M 3.02
United Technol conv prf 5.8 $21M 337k 61.54
Omnicare Cap Tr Ii pfd b tr 4.00% 4.8 $17M 177k 95.15
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 3.4 $12M 4.0M 3.03
Health Care Reit Pfd I 6.5% 3.2 $11M 168k 67.16
Omnicare Inc note 3.750%12/1 3.1 $11M 3.8M 2.90
Spdr S&p 500 Etf (SPY) 2.9 $10M 50k 206.44
Medivation Inc note 2.625% 4/0 2.8 $10M 4.0M 2.51
Micron Technology Inc note 1.625% 2/1 2.8 $10M 4.0M 2.50
Enersys note 3.375% 6/0 2.1 $7.4M 4.6M 1.60
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.9 $6.7M 133k 50.39
Wellpoint Inc Note cb 1.5 $5.2M 2.5M 2.07
Nextera Energy (NEE) 1.4 $5.1M 49k 104.06
United Technologies Corporation 1.3 $4.5M 39k 117.19
Actavis Plc Conv Pfd Ser A pfd conv ser a 1.2 $4.1M 4.1k 1012.00
Iridium Communications $16.25 perp pfd cnv b 1.1 $3.9M 11k 351.88
Isis Us conv 1.1 $3.8M 1.0M 3.84
Kinder Morgan (KMI) 1.1 $3.7M 88k 42.06
Genesee & Wyoming 1.0 $3.5M 29k 121.16
Mylan Inc note 3.750% 9/1 0.8 $3.0M 675k 4.45
MannKind Corporation 0.7 $2.5M 460k 5.34
Golar Lng (GLNG) 0.7 $2.4M 73k 33.28
Tesla Mtrs Inc note 1.500% 6/0 0.7 $2.4M 1.5M 1.61
Mgm Mirage conv 0.7 $2.3M 2.0M 1.13
General Mtrs Co *w exp 07/10/201 0.6 $2.2M 79k 27.76
Oxigene 0.6 $2.0M 1.4M 1.46
Halcon Resources 0.5 $1.8M 1.2M 1.54
Fiat Chrysler Auto 0.5 $1.7M 12k 137.70
Janus Capital conv 0.5 $1.6M 1.0M 1.61
Vector Group Ltd frnt 1/1 0.4 $1.4M 968k 1.41
Bgc Partners, Inc. note 4.500% 7/1 0.4 $1.4M 1.3M 1.08
Epr Properties Pfd C 5.75% (EPR.PC) 0.3 $1.2M 51k 24.20
Cemex Sab De Cv conv bnd 0.3 $1.2M 1.0M 1.18
Superconductor Technologies 0.3 $1.2M 834k 1.41
Callaway Golf 0.3 $1.1M 840k 1.28
Cadence Design Sys Cvt 2.625 6 convert 0.3 $1.0M 419k 2.44
T Mobile Us Inc conv pfd ser a 0.3 $952k 16k 58.65
SanDisk Corporation 0.3 $929k 15k 63.64
Tower Semiconductor (TSEM) 0.3 $918k 54k 16.97
Wintrust Financial Corp *w exp 12/18/201 0.2 $615k 25k 24.66
Trw Automotive 3.5% 12/01/15 conv 0.2 $602k 170k 3.54
Rite Aid Corp note 8.500% 5/1 0.2 $565k 168k 3.36
United States Steel Corporation (X) 0.1 $522k 21k 24.39
Genesee & Wyoming 0.1 $482k 5.0k 96.40
USD.01 Mannkind Corp sr unsecured 0.1 $439k 430k 1.02
Salix Pharmaceuticals 0.1 $347k 2.0k 172.72
Horizon Pharma 0.1 $324k 13k 25.98
Cemex SAB de CV (CX) 0.1 $285k 30k 9.48
Thompson Creek Metals 0.1 $249k 188k 1.32
Can-fite Biopharma 0.1 $265k 119k 2.23
Cathay Gen Bancorp *w exp 12/05/201 0.1 $256k 32k 8.07
Omnicare 0.1 $193k 2.5k 77.20
Janus Capital 0.0 $139k 8.1k 17.16
Terex Corporation (TEX) 0.0 $146k 5.5k 26.55
Myos 0.0 $146k 32k 4.59
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $94k 38k 2.47
ISIS Pharmaceuticals 0.0 $120k 1.9k 63.33
Transgenomic 0.0 $113k 78k 1.44
Alere 0.0 $73k 1.5k 48.67
Convergys Corp sdcv 5.750% 9/1 0.0 $71k 34k 2.09
Global Eagle Acquisition Cor 0.0 $67k 5.0k 13.40
Jarden Corp note 1.875% 9/1 0.0 $79k 46k 1.72
Xencor (XNCR) 0.0 $84k 5.5k 15.30
Actinium Pharmaceuticals 0.0 $54k 22k 2.47
Nxt Id Inc *w exp 02/09/201 0.0 $54k 46k 1.19
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $73k 70k 1.04
Plasmatech Biopharmaceutical *w exp 10/24/201 0.0 $64k 75k 0.85
Dragonwave 0.0 $32k 57k 0.56
Uranerz Energy Corporation Cmn 0.0 $18k 17k 1.09
Enpro Industries Inc note 0.0 $19k 10k 1.90
Intelsat S A man conv jr p 0.0 $46k 1.3k 34.61
Tonix Pharmaceuticls 0.0 $44k 7.0k 6.29
Jason Inds Inc w exp 06/30/201 0.0 $22k 28k 0.80
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $41k 188k 0.22
JetBlue Airways Corporation (JBLU) 0.0 $10k 500.00 20.00
BGC Partners 0.0 $5.0k 500.00 10.00
Lightbridge Corporation 0.0 $10k 7.9k 1.27
LightPath Technologies (LPTH) 0.0 $0 300.00 0.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $17k 85k 0.20
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $13k 499.00 26.05
Collabrx 0.0 $8.0k 7.6k 1.05
Opexa Therapeutics 0.0 $3.0k 5.0k 0.60
Celsion Corporation 0.0 $0 100.00 0.00
Ricebran Wt Exp 00001 warrant 0.0 $8.0k 10k 0.80
Cel Sci Corp *w exp 10/11/201 0.0 $3.0k 8.2k 0.37
Mela Sciences 0.0 $16k 6.2k 2.56
Nxt Id 0.0 $12k 4.0k 3.00
Dragonwave Inc *w exp 08/01/201 0.0 $12k 388k 0.03
Axion Pwr Intl Inc *w exp 10/24/201 0.0 $1.1k 28k 0.04