Equitec Specialists

Equitec Specialists as of Dec. 31, 2015

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 99 positions in its portfolio as reported in the December 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 12.9 $36M 12M 2.95
Verisign Inc sdcv 3.250% 8/1 12.4 $35M 14M 2.56
Equinix Inc note 4.750% 6/1 8.2 $23M 5.8M 3.95
Ramco-gershenson Pptys Tr perp pfd-d cv 7.0 $20M 319k 61.15
T Mobile Us Inc conv pfd ser a 6.6 $18M 271k 67.71
Sandisk Corp note 1.500% 8/1 5.1 $14M 9.0M 1.57
Jetblue Airways Corp dbcv 6.750%10/1 5.0 $14M 3.0M 4.65
Spdr S&p 500 Etf (SPY) 3.7 $10M 50k 203.88
Vector Group Ltd frnt 1/1 3.5 $9.7M 6.3M 1.53
Isis Us conv 2.8 $7.9M 2.1M 3.74
Welltower Inc 6.50% pfd prepet 2.8 $7.9M 130k 60.80
Illumina Inc Note 0.250% cb 2.3 $6.4M 2.8M 2.28
Wesco Intl Inc dbcv 6.000% 9/1 2.0 $5.7M 3.7M 1.55
Universal Corporation (UVV) 1.5 $4.2M 75k 56.06
Amsburg Corp pfd 5.25% 1.4 $3.9M 27k 143.58
Anacor Pharmaceuticals Inc note 2.000%10/1 1.4 $3.8M 1.1M 3.62
Medicines Co dbcv 1.375% 6/0 1.3 $3.6M 2.5M 1.42
Xilinx Inc Cvt 2.625 6-15-17 convert 1.2 $3.4M 2.1M 1.62
Black Hills Corp unit 99/99/9999 1.2 $3.4M 61k 55.43
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 1.1 $3.1M 75k 40.95
Metropcs Communications (TMUS) 1.1 $3.0M 77k 39.12
Xpo Logistics note 4.5% 10/1 1.0 $2.8M 1.6M 1.71
Jarden Corp note 1.875% 9/1 1.0 $2.8M 1.5M 1.82
Bgc Partners, Inc. note 4.500% 7/1 0.8 $2.1M 2.0M 1.08
SanDisk Corporation 0.7 $2.1M 27k 75.99
Iridium Communications $16.25 perp pfd cnv b 0.7 $2.1M 6.7k 307.99
Wpx Energy Inc p 0.7 $2.0M 65k 31.43
Tyson Foods Inc cnv p 0.6 $1.8M 30k 60.69
Halcon Res 0.6 $1.7M 1.4M 1.26
Cliffs Natural Resources 0.6 $1.7M 1.1M 1.58
Encore Cap Group Inc note 3.000%11/2 0.6 $1.6M 1.5M 1.05
Photronics Inc note 0.6 $1.5M 1.3M 1.22
Alere Inc note 3.000% 5/1 0.5 $1.4M 1.4M 1.03
Epr Properties Pfd C 5.75% (EPR.PC) 0.5 $1.4M 58k 23.99
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.5 $1.3M 1.2M 1.08
Rudolph Technologies Inc note 3.750% 7/1 0.4 $1.1M 1.0M 1.14
Golar Lng (GLNG) 0.4 $1.0M 64k 15.78
JinkoSolar Holding (JKS) 0.3 $968k 35k 27.66
Horizon Pharma 0.3 $978k 45k 21.68
MannKind Corporation 0.3 $927k 639k 1.45
Sunedison 0.3 $854k 168k 5.09
Kinder Morgan (KMI) 0.3 $816k 55k 14.92
Kearny Finl Corp Md (KRNY) 0.3 $748k 59k 12.67
Dominion Resources (D) 0.2 $696k 10k 67.60
Janus Capital conv 0.2 $690k 500k 1.38
Tesla Motors (TSLA) 0.2 $672k 2.8k 240.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $653k 35k 18.55
Micron Technology (MU) 0.2 $546k 39k 14.15
Cemex SAB de CV (CX) 0.2 $518k 93k 5.56
Wintrust Financial Corp *w exp 12/18/201 0.2 $520k 20k 25.69
Allergan Plc pfd conv ser a 0.1 $388k 377.00 1029.18
General Mtrs Co *w exp 07/10/201 0.1 $352k 15k 24.29
Alere 0.1 $340k 8.7k 39.08
Molina Healthcare (MOH) 0.1 $313k 5.2k 60.19
BGC Partners 0.1 $267k 27k 9.82
Anadarko Petroleum Corp conv p 0.1 $287k 8.4k 33.97
Starwood Property Trust (STWD) 0.1 $201k 9.7k 20.68
Valley National Ban (VLY) 0.1 $198k 20k 9.90
Frontier Communications 0.1 $185k 40k 4.67
American Intl Group 0.1 $207k 8.7k 23.80
Dynegy Inc New Del pfd conv ser a 0.1 $182k 3.6k 50.64
Frontier Communications Corp pfd conv ser-a 0.1 $187k 2.0k 91.44
Southwestern Energy Company (SWN) 0.1 $178k 25k 7.12
Sequenom 0.1 $159k 96k 1.65
Micron Technology Inc note 1.625% 2/1 0.1 $170k 120k 1.42
Pepsi (PEP) 0.1 $129k 1.3k 99.85
General Mtrs Co *w exp 07/10/201 0.1 $136k 8.4k 16.24
Analog Devices (ADI) 0.0 $98k 1.8k 55.56
WESCO International (WCC) 0.0 $109k 2.5k 43.60
Pinnacle West Capital Corporation (PNW) 0.0 $103k 1.6k 64.50
Ofg Ban (OFG) 0.0 $110k 15k 7.33
American Airls (AAL) 0.0 $125k 3.0k 42.33
Ionis Pharmaceuticals (IONS) 0.0 $118k 1.9k 61.88
Iconix Brand 0.0 $71k 10k 6.83
Global Eagle Acquisition Cor 0.0 $85k 8.6k 9.85
Xencor (XNCR) 0.0 $80k 5.5k 14.57
Ameriprise Financial (AMP) 0.0 $64k 605.00 105.79
Ameren Corporation (AEE) 0.0 $42k 964.00 43.57
Zions Bancorporation *w exp 05/22/202 0.0 $45k 13k 3.37
Kinder Morgan Inc/delaware Wts 0.0 $63k 1.0M 0.06
Myos 0.0 $50k 27k 1.86
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19k 10k 1.90
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 500.00 66.00
Encore Capital (ECPG) 0.0 $20k 700.00 28.57
Iridium Communications (IRDM) 0.0 $21k 2.5k 8.40
Rex Energy Corporation 0.0 $42k 40k 1.04
United States Steel Corporation (X) 0.0 $20k 2.5k 8.00
Thompson Creek Metals 0.0 $38k 187k 0.20
Valley Natl Bancorp *w exp 11/14/201 0.0 $18k 123k 0.15
Galena Biopharma 0.0 $29k 20k 1.47
Tower Semiconductor (TSEM) 0.0 $14k 1.0k 14.00
Fiat Chrysler Auto 0.0 $22k 182.00 120.88
Del Taco Restaurants 0.0 $23k 2.2k 10.45
Del Taco Restaurants Inc Exp 6 warr 0.0 $19k 6.6k 2.88
JetBlue Airways Corporation (JBLU) 0.0 $11k 500.00 22.00
McDermott International 0.0 $13k 4.0k 3.25
Alexandria Real Estate Equitie conv prf 0.0 $6.0k 204.00 29.41
Celsion Corporation 0.0 $0 100.00 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.0k 46.00 43.48