Equitec Specialists

Equitec Specialists as of June 30, 2015

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 79 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Inc unit 18.5 $71M 1.2M 61.71
United Technol conv prf 10.2 $39M 688k 57.30
Equinix Inc note 4.750% 6/1 9.7 $37M 12M 3.17
Jetblue Airways Corp dbcv 6.750%10/1 6.7 $26M 6.0M 4.29
Spdr S&p 500 Etf (SPY) 6.7 $26M 125k 205.85
Ramco-gershenson Pptys Tr perp pfd-d cv 5.0 $19M 324k 59.56
Airtran Hldgs Inc note 5.250%11/0 4.7 $18M 7.4M 2.45
Kinder Morgan (KMI) 4.5 $18M 457k 38.39
Omnicare Cap Tr Ii pfd b tr 4.00% 4.4 $17M 149k 115.40
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 3.6 $14M 249k 55.79
Teva Pharm Finance Llc Cvt cv bnd 2.3 $8.8M 6.3M 1.41
Iridium Communications $16.25 perp pfd cnv b 2.2 $8.4M 25k 334.89
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 2.1 $8.2M 166k 49.37
Micron Technology Inc note 1.625% 2/1 1.8 $6.8M 3.8M 1.76
Genesee & Wyoming 1.3 $5.0M 50k 101.26
T Mobile Us Inc conv pfd ser a 1.3 $4.9M 72k 67.50
Genesee & Wyoming 1.1 $4.5M 59k 76.17
MannKind Corporation 1.0 $3.8M 670k 5.69
Golar Lng (GLNG) 0.9 $3.5M 76k 46.80
Nextera Energy (NEE) 0.8 $3.0M 30k 98.01
Anadarko Petroleum Corp conv p 0.6 $2.5M 49k 50.54
Health Care Reit Pfd I 6.5% 0.6 $2.4M 41k 59.45
Universal Corporation (UVV) 0.6 $2.4M 42k 57.33
Photronics Inc note 0.5 $2.0M 1.9M 1.06
USD.01 Mannkind Corp sr unsecured 0.5 $1.9M 1.9M 1.01
Mentor Graphics 4% 2031 conv 0.5 $1.9M 1.4M 1.35
Bgc Partners, Inc. note 4.500% 7/1 0.5 $1.9M 1.8M 1.06
Radian Group Inc note 0.5 $1.8M 1.0M 1.78
Trak 1 1/2 03/15/17 0.4 $1.7M 1.0M 1.69
Encore Cap Group Inc note 3.000%11/2 0.4 $1.7M 1.2M 1.42
United Technologies Corporation 0.4 $1.7M 15k 110.93
Janus Capital conv 0.4 $1.6M 999k 1.62
Callaway Golf 0.4 $1.6M 1.3M 1.21
Frontier Communications Corp pfd conv ser-a 0.4 $1.6M 16k 99.93
Fiat Chrysler Auto 0.4 $1.6M 12k 126.15
Halcon Resources 0.4 $1.5M 1.3M 1.16
Epr Properties Pfd C 5.75% (EPR.PC) 0.4 $1.4M 63k 22.97
Horizon Pharma 0.3 $1.3M 38k 34.75
Cemex SAB de CV (CX) 0.3 $1.2M 126k 9.16
Starwood Property Trust note 0.3 $1.0M 1.0M 1.04
SanDisk Corporation 0.2 $960k 17k 58.18
Allergan Plc pfd conv ser a 0.2 $914k 874.00 1045.77
Stanley Black & Decker Inc unit 99/99/9999 0.2 $725k 5.0k 145.00
Wintrust Financial Corp *w exp 12/18/201 0.2 $715k 23k 30.50
Tower Semiconductor (TSEM) 0.2 $746k 48k 15.42
Kinder Morgan Inc/delaware Wts 0.1 $594k 220k 2.70
Kearny Finl Corp Md (KRNY) 0.1 $505k 45k 11.16
United States Steel Corporation (X) 0.1 $479k 23k 20.63
Southwestern Energy Company (SWN) 0.1 $409k 18k 22.72
Host Hotels & Resorts (HST) 0.1 $351k 18k 19.81
Tesla Motors (TSLA) 0.1 $349k 1.3k 268.46
Sequenom 0.1 $271k 89k 3.05
Micron Technology (MU) 0.1 $207k 11k 18.82
BGC Partners 0.1 $212k 24k 9.00
Gilead Sciences conv 0.1 $207k 40k 5.18
Thompson Creek Metals 0.0 $154k 187k 0.82
Tyson Foods Inc cnv p 0.0 $143k 2.8k 51.62
JAKKS Pacific 0.0 $99k 10k 9.90
ISIS Pharmaceuticals 0.0 $109k 1.9k 57.50
Xencor (XNCR) 0.0 $121k 5.5k 22.04
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $85k 35k 2.43
Alere 0.0 $79k 1.5k 52.67
Iridium Communications (IRDM) 0.0 $91k 10k 9.10
Danaher Corp Del debt 0.0 $60k 24k 2.50
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $69k 2.4k 28.48
Jarden Corp note 1.875% 9/1 0.0 $96k 57k 1.68
Sequenom Inc. note 5.000 10/0 0.0 $93k 95k 0.98
Galena Biopharma 0.0 $42k 25k 1.71
Solarcity Corp note 2.750%11/0 0.0 $36k 33k 1.09
Jason Inds Inc w exp 06/30/201 0.0 $34k 58k 0.59
Cytosorbents (CTSO) 0.0 $45k 7.4k 6.08
JetBlue Airways Corporation (JBLU) 0.0 $10k 500.00 20.00
McDermott International 0.0 $8.0k 1.5k 5.33
Valley Natl Bancorp *w exp 11/14/201 0.0 $17k 69k 0.25
Enpro Industries Inc note 0.0 $17k 10k 1.70
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 268.00 22.39
Global Eagle Acquisition Cor 0.0 $7.0k 500.00 14.00
Celsion Corporation 0.0 $0 100.00 0.00
Cathay Gen Bancorp *w exp 12/05/201 0.0 $3.0k 300.00 10.00