Equitec Specialists

Equitec Specialists as of June 30, 2016

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 82 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy, Inc. pfd cv 31.9 $171M 2.6M 66.71
Weyerhaeuser C conv prf 10.0 $53M 1.1M 50.37
Crown Castle Intl Corp New cnv pfd stk sr a 7.9 $42M 348k 121.00
Ramco-gershenson Pptys Tr perp pfd-d cv 6.3 $34M 481k 70.52
T Mobile Us Inc conv pfd ser a 5.6 $30M 408k 73.59
Jetblue Airways Corp dbcv 6.750%10/1 5.5 $29M 8.7M 3.40
Verisign Inc sdcv 3.250% 8/1 4.0 $21M 8.4M 2.52
B. Riley Financial (RILY) 3.6 $19M 2.0M 9.58
Vector Group Ltd frnt 1/1 3.1 $17M 11M 1.45
Notes Gencorp Inc. 4.0625% dbcv 2.8 $15M 7.4M 2.03
Black Hills Corp unit 99/99/9999 2.0 $11M 156k 70.13
Epr Properties Pfd C 5.75% (EPR.PC) 1.9 $10M 335k 30.71
Epr Pptys conv pfd 9% sr e (EPR.PE) 1.8 $9.6M 257k 37.42
Xpo Logistics note 4.5% 10/1 1.6 $8.6M 5.4M 1.61
Isis Us conv 1.4 $7.7M 5.1M 1.51
Western Digital (WDC) 1.4 $7.4M 157k 47.26
Welltower Inc 6.50% pfd prepet 1.3 $6.8M 100k 67.80
Universal Corporation (UVV) 1.2 $6.7M 116k 57.75
Iridium Communications $16.25 perp pfd cnv b 1.0 $5.5M 17k 323.31
Dynegy Inc unit 07/01/20191 0.5 $2.9M 27k 107.71
Allergan Plc pfd conv ser a 0.5 $2.6M 3.1k 833.49
Spansion Llc conv 0.5 $2.6M 1.3M 2.02
Metropcs Communications (TMUS) 0.5 $2.5M 58k 43.28
Fiat Chrysler Auto 0.3 $1.5M 25k 59.88
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.3 $1.4M 850k 1.69
Crown Castle Intl (CCI) 0.2 $1.3M 13k 101.40
Ashford Hospitality Prime In pfd cv ser b 0.2 $1.3M 60k 22.29
Mentor Graphics 4% 2031 conv 0.2 $1.2M 1.1M 1.10
Medicines Co dbcv 1.375% 6/0 0.2 $1.2M 880k 1.34
Allegheny Technologies Inc note 4.750% 7/0 0.1 $825k 778k 1.06
Exelixis Inc cnv 0.1 $740k 500k 1.48
Wpx Energy Inc p 0.1 $700k 15k 46.20
Nextera Energy (NEE) 0.1 $652k 5.0k 130.40
Tyson Foods (TSN) 0.1 $611k 9.1k 66.84
MannKind Corporation 0.1 $580k 500k 1.16
Financial Select Sector SPDR (XLF) 0.1 $571k 25k 22.84
Xpo Logistics Inc equity (XPO) 0.1 $585k 22k 26.21
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $594k 20k 30.12
Kinder Morgan (KMI) 0.1 $505k 27k 18.56
Micron Technology (MU) 0.1 $417k 30k 13.75
Medicines Company 0.1 $424k 13k 33.67
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $356k 199k 1.79
iStar Financial 0.1 $347k 36k 9.58
BGC Partners 0.1 $334k 38k 8.70
McDermott International 0.1 $276k 56k 4.95
Frontier Communications Corp pfd conv ser-a 0.1 $265k 2.8k 94.78
Halcon Res 0.1 $280k 609k 0.46
Kindred Healthcare 0.0 $226k 20k 11.30
General Mtrs Co *w exp 07/10/201 0.0 $238k 23k 10.49
Galena Biopharma 0.0 $205k 435k 0.47
Forestar 0.0 $172k 15k 11.86
Kearny Finl Corp Md (KRNY) 0.0 $158k 13k 12.60
CSG Systems International (CSGS) 0.0 $125k 3.1k 40.32
Encore Capital (ECPG) 0.0 $111k 4.7k 23.56
Southwestern Energy Company (SWN) 0.0 $126k 10k 12.60
Wpx Energy 0.0 $93k 10k 9.30
Xencor (XNCR) 0.0 $104k 5.5k 18.95
Amsburg Corp pfd 5.25% 0.0 $125k 865.00 144.51
Ionis Pharmaceuticals (IONS) 0.0 $81k 3.5k 23.20
Golar Lng (GLNG) 0.0 $34k 2.2k 15.33
Healthsouth 0.0 $62k 1.6k 38.75
Danaher Corp Del debt 0.0 $62k 21k 2.95
Tesla Motors (TSLA) 0.0 $42k 200.00 210.00
Lyon William Homes cl a 0.0 $40k 2.5k 16.00
Harvest Cap Cr 0.0 $70k 5.5k 12.83
Anadarko Petroleum Corp conv p 0.0 $39k 1.1k 36.65
Healthsouth Corp - Warrants 0.0 $32k 19k 1.69
Microchip Technology Inc sdcv 2.125%12/1 0.0 $21k 10k 2.10
Bunge 0.0 $9.0k 158.00 56.96
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 500.00 16.00
Cemex SAB de CV (CX) 0.0 $19k 3.0k 6.30
Hess (HES) 0.0 $4.0k 73.00 54.79
Cowen 0.0 $12k 4.2k 2.86
Anacor Pharmaceuticals In 0.0 $0 125k 0.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $9.2k 115k 0.08
Wintrust Financial Corp *w exp 12/18/201 0.0 $6.0k 200.00 30.00
General Mtrs Co *w exp 07/10/201 0.0 $999.880000 28.00 35.71
Kinder Morgan Inc/delaware Wts 0.0 $22k 1.1M 0.02
Horizon Pharma 0.0 $18k 1.1k 16.36
Dt Asia Invts Ltd *w exp 03/29/202 0.0 $3.0k 25k 0.12
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $13k 21k 0.62
Nexeo Solutions Inc *w exp 06/09/202 0.0 $17k 25k 0.68