Equitec Specialists

Equitec Specialists as of Sept. 30, 2015

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 92 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airtran Hldgs Inc note 5.250%11/0 11.2 $26M 9.6M 2.70
Spdr S&p 500 Etf (SPY) 10.3 $24M 125k 191.63
T Mobile Us Inc conv pfd ser a 8.2 $19M 275k 69.06
Dominion Res Inc Va unit 04/01/2013 8.0 $19M 336k 55.31
Jetblue Airways Corp dbcv 6.750%10/1 6.9 $16M 3.0M 5.30
Ramco-gershenson Pptys Tr perp pfd-d cv 6.7 $16M 280k 55.67
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 5.6 $13M 265k 49.00
Frontier Communications Corp pfd conv ser-a 3.7 $8.6M 92k 93.15
Vector Group Ltd frnt 1/1 3.4 $8.0M 5.3M 1.50
Welltower Inc 6.50% pfd prepet 3.0 $6.9M 114k 60.73
Verisign Inc sdcv 3.250% 8/1 2.3 $5.3M 2.5M 2.09
Wesco Intl Inc dbcv 6.000% 9/1 2.3 $5.3M 3.2M 1.66
Alere Inc note 3.000% 5/1 1.7 $4.0M 3.5M 1.13
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.7 $3.9M 125k 31.08
Teva Pharm Finance Llc Cvt cv bnd 1.6 $3.7M 2.8M 1.36
Iridium Communications $16.25 perp pfd cnv b 1.5 $3.5M 14k 243.53
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 1.5 $3.4M 3.0M 1.14
Bgc Partners, Inc. note 4.500% 7/1 1.2 $2.9M 2.8M 1.03
Pacira Pharmaceuticals conv 1.1 $2.6M 1.5M 1.75
Genesee & Wyoming 1.0 $2.3M 26k 90.91
Golar Lng (GLNG) 0.9 $2.1M 77k 27.88
MannKind Corporation 0.9 $2.0M 634k 3.21
Stanley Black & Decker Inc unit 99/99/9999 0.9 $2.0M 15k 133.69
Epr Properties Pfd C 5.75% (EPR.PC) 0.8 $1.8M 82k 22.16
Molina Healthcare Inc. conv 0.8 $1.7M 1.0M 1.74
Universal Corporation (UVV) 0.7 $1.7M 34k 49.57
Trak 1 1/2 03/15/17 0.7 $1.7M 1.0M 1.69
Wpx Energy Inc p 0.7 $1.7M 47k 36.11
Crown Castle Intl Corp New cnv pfd stk sr a 0.7 $1.6M 16k 101.85
Medicines Co dbcv 1.375% 6/0 0.6 $1.5M 1.0M 1.46
Anadarko Petroleum Corp conv p 0.6 $1.4M 37k 37.43
Janus Capital conv 0.6 $1.3M 1.0M 1.33
SL Green Realty 0.6 $1.3M 12k 108.12
Weatherford Intl Plc ord 0.6 $1.3M 150k 8.48
Encore Cap Group Inc note 3.000%11/2 0.5 $1.3M 1.0M 1.26
Equinix Inc note 4.750% 6/1 0.5 $1.2M 340k 3.41
Starwood Property Trust note 0.5 $1.1M 1.1M 1.02
Kinder Morgan (KMI) 0.4 $1.0M 36k 27.68
Cemex SAB de CV (CX) 0.3 $821k 118k 6.94
Xpo Logistics note 4.5% 10/1 0.3 $745k 500k 1.49
Horizon Pharma 0.3 $747k 38k 19.81
Wintrust Financial Corp *w exp 12/18/201 0.3 $708k 23k 30.59
Halcon Resources 0.3 $703k 1.4M 0.51
SanDisk Corporation 0.3 $624k 12k 54.29
Micron Technology (MU) 0.3 $599k 40k 14.97
Tesla Motors (TSLA) 0.2 $586k 2.4k 248.26
Metropcs Communications (TMUS) 0.2 $541k 14k 39.78
Kearny Finl Corp Md (KRNY) 0.2 $519k 45k 11.47
General Motors Company (GM) 0.2 $497k 17k 30.01
Genesee & Wyoming 0.2 $473k 8.0k 59.15
Cliffs Natural Resources 0.2 $398k 155k 2.57
JinkoSolar Holding (JKS) 0.2 $394k 18k 22.00
Allergan Plc pfd conv ser a 0.1 $327k 347.00 942.36
Energy Select Sector SPDR (XLE) 0.1 $306k 5.0k 61.20
Iconix Brand 0.1 $308k 23k 13.52
Encore Capital (ECPG) 0.1 $259k 7.0k 37.00
United States Steel Corporation (X) 0.1 $242k 23k 10.43
Starwood Property Trust (STWD) 0.1 $205k 10k 20.50
BGC Partners 0.1 $210k 25k 8.40
General Mtrs Co *w exp 07/10/201 0.1 $197k 9.7k 20.37
Micron Technology Inc note 1.625% 2/1 0.1 $178k 120k 1.48
Sequenom 0.1 $157k 90k 1.75
JAKKS Pacific 0.1 $128k 15k 8.53
ISIS Pharmaceuticals 0.1 $130k 3.2k 40.62
Stericycle (SRCL) 0.1 $118k 850.00 138.82
Callaway Golf Company (MODG) 0.0 $85k 10k 8.38
Thompson Creek Metals 0.0 $82k 187k 0.44
Solarcity Corp note 2.750%11/0 0.0 $88k 98k 0.90
Dominion Resources (D) 0.0 $70k 1.0k 70.00
Pepsi (PEP) 0.0 $73k 770.00 94.81
Iridium Communications (IRDM) 0.0 $77k 13k 6.16
Xencor (XNCR) 0.0 $67k 5.5k 12.21
Del Taco Restaurants Inc Exp 6 warr 0.0 $69k 13k 5.21
Galena Biopharma 0.0 $36k 23k 1.57
Travelers Companies (TRV) 0.0 $20k 200.00 100.00
JetBlue Airways Corporation (JBLU) 0.0 $13k 500.00 26.00
Photronics (PLAB) 0.0 $32k 3.5k 9.14
Ford Motor Company (F) 0.0 $24k 1.8k 13.71
Southwestern Energy Company (SWN) 0.0 $16k 1.3k 12.31
Medicines Company 0.0 $15k 400.00 37.50
Starwood Hotels & Resorts Worldwide 0.0 $27k 400.00 67.50
Kilroy Realty Corporation (KRC) 0.0 $29k 450.00 64.44
McDermott International 0.0 $17k 4.0k 4.25
Taubman Centers 0.0 $21k 300.00 70.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $16k 124k 0.13
Citigroup (C) 0.0 $15k 300.00 50.00
Tower Semiconductor (TSEM) 0.0 $26k 2.0k 13.00
Jarden Corp note 1.875% 9/1 0.0 $18k 11k 1.64
Fiat Chrysler Auto 0.0 $22k 182.00 120.88
Verizon Communications (VZ) 0.0 $9.0k 200.00 45.00
Celsion Corporation 0.0 $0 100.00 0.00
Jason Inds Inc w exp 06/30/201 0.0 $8.9k 30k 0.30