Equitec Specialists

Equitec Specialists as of March 31, 2016

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 85 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix Inc note 4.750% 6/1 12.2 $50M 12M 4.31
Jetblue Airways Corp dbcv 6.750%10/1 12.1 $50M 12M 4.32
Airtran Hldgs Inc note 5.250%11/0 10.3 $42M 14M 3.04
Dominion Res Inc Va unit 04/01/2013 5.7 $23M 397k 58.65
Nextera Energy, Inc. pfd cv 5.1 $21M 345k 60.90
Ramco-gershenson Pptys Tr perp pfd-d cv 5.1 $21M 319k 65.31
Gilead Sciences conv 5.0 $21M 5.0M 4.11
Verisign Inc sdcv 3.250% 8/1 4.1 $17M 6.5M 2.59
Vector Group Ltd frnt 1/1 4.0 $16M 11M 1.49
T Mobile Us Inc conv pfd ser a 3.9 $16M 243k 66.20
Alere Inc note 3.000% 5/1 3.2 $13M 11M 1.16
Welltower Inc 6.50% pfd prepet 2.2 $9.1M 146k 62.10
Sandisk Corp note 1.500% 8/1 2.2 $9.0M 5.7M 1.58
Xpo Logistics note 4.5% 10/1 2.1 $8.6M 4.5M 1.89
Black Hills Corp unit 99/99/9999 2.0 $8.4M 122k 68.32
Isis Us conv 1.9 $7.7M 3.1M 2.49
SanDisk Corporation 1.8 $7.5M 99k 76.08
Xilinx Inc Cvt 2.625 6-15-17 convert 1.6 $6.7M 4.1M 1.64
Anacor Pharmaceuticals Inc note 2.000%10/1 1.6 $6.5M 3.6M 1.83
Iridium Communications $16.25 perp pfd cnv b 1.3 $5.2M 18k 293.16
Dominion Resources Inc 6% 07/01/2016 conbnp 1.2 $4.9M 85k 58.23
Frontier Communications Corp pfd conv ser-a 1.1 $4.7M 45k 104.40
Lam Research Corp note 0.500% 5/1 0.8 $3.4M 2.5M 1.34
Amsburg Corp pfd 5.25% 0.8 $3.1M 22k 142.51
Universal Corporation (UVV) 0.6 $2.4M 42k 56.83
Allergan Plc pfd conv ser a 0.6 $2.4M 2.6k 919.17
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.6 $2.2M 53k 42.58
Epr Properties Pfd C 5.75% (EPR.PC) 0.5 $2.2M 86k 25.98
Rudolph Technologies Inc note 3.750% 7/1 0.5 $2.2M 2.0M 1.11
Alere 0.5 $1.9M 38k 50.60
Metropcs Communications (TMUS) 0.4 $1.7M 43k 38.27
Nextera Energy (NEE) 0.4 $1.6M 13k 118.33
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.4 $1.6M 1.5M 1.04
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.4 $1.5M 850k 1.80
Wpx Energy Inc p 0.3 $1.4M 39k 36.77
General Mtrs Co *w exp 07/10/201 0.3 $1.3M 94k 13.66
Kinder Morgan (KMI) 0.2 $990k 55k 17.87
Cliffs Natural Resources 0.2 $857k 286k 3.00
MannKind Corporation 0.2 $836k 519k 1.61
Southwestern Energy Company (SWN) 0.2 $691k 86k 8.08
Janus Capital conv 0.2 $710k 500k 1.42
Halcon Res 0.2 $706k 735k 0.96
Kearny Finl Corp Md (KRNY) 0.2 $658k 53k 12.36
Hologic Inc frnt 2.000%12/1 0.1 $600k 400k 1.50
Uthr 1 09/15/16 0.1 $626k 270k 2.32
Medicines Co dbcv 1.375% 6/0 0.1 $635k 500k 1.27
WESCO International (WCC) 0.1 $530k 9.7k 54.64
Micron Technology (MU) 0.1 $539k 52k 10.47
Anadarko Petroleum Corp conv p 0.1 $523k 15k 34.31
Encore Cap Group Inc note 3.000%11/2 0.1 $495k 500k 0.99
Tyson Foods (TSN) 0.1 $407k 6.1k 66.70
BGC Partners 0.1 $406k 45k 9.06
Medicines Company 0.1 $402k 13k 31.67
Photronics (PLAB) 0.1 $279k 27k 10.41
Harvest Cap Cr 0.1 $269k 22k 12.17
Tyson Foods Inc cnv p 0.1 $285k 3.8k 74.51
Western Digital (WDC) 0.1 $236k 5.0k 47.20
CSG Systems International (CSGS) 0.1 $266k 5.9k 45.08
Encore Capital (ECPG) 0.1 $205k 8.0k 25.67
iStar Financial 0.0 $169k 18k 9.66
Lyon William Homes cl a 0.0 $145k 10k 14.50
Lennar Corporation (LEN) 0.0 $121k 2.5k 48.40
McDermott International 0.0 $127k 31k 4.10
Golar Lng (GLNG) 0.0 $129k 7.2k 17.89
Xpo Logistics Inc equity (XPO) 0.0 $123k 4.0k 30.75
Global Eagle Acquisition Cor 0.0 $84k 9.8k 8.54
Sunedison 0.0 $65k 121k 0.54
Xencor (XNCR) 0.0 $74k 5.5k 13.48
Spdr S&p 500 Etf (SPY) 0.0 $21k 100.00 210.00
Cemex SAB de CV (CX) 0.0 $22k 3.0k 7.41
Hess (HES) 0.0 $37k 700.00 52.86
Tesla Motors (TSLA) 0.0 $46k 200.00 230.00
Anacor Pharmaceuticals In 0.0 $32k 600.00 53.33
Valley Natl Bancorp *w exp 11/14/201 0.0 $23k 117k 0.20
General Mtrs Co *w exp 07/10/201 0.0 $61k 2.8k 21.86
Kinder Morgan Inc/delaware Wts 0.0 $43k 1.1M 0.04
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $40k 2.1k 19.46
Microchip Technology Inc sdcv 2.125%12/1 0.0 $20k 10k 2.00
JetBlue Airways Corporation (JBLU) 0.0 $11k 500.00 22.00
Rex Energy Corporation 0.0 $10k 13k 0.79
Cowen 0.0 $16k 4.2k 3.81
Galena Biopharma 0.0 $0 183k 0.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $17k 6.6k 2.58
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.0k 100.00 50.00
Myos Rens Technology 0.0 $13k 7.3k 1.78