Equitec Specialists

Equitec Specialists as of Sept. 30, 2017

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 83 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Mobile Us Inc conv pfd ser a 22.4 $145M 1.5M 99.91
Arconic 9.8 $64M 1.6M 38.90
Novellus Systems, Inc. note 2.625% 5/1 7.0 $46M 8.3M 5.49
Black Hills Corp unit 99/99/9999 6.5 $42M 563k 75.25
Lam Research Corp conv 5.1 $33M 11M 3.06
American Tower Corp cnv p 3.6 $24M 194k 122.08
Nvidia Corp note 1.000 12/0 3.5 $23M 2.5M 8.89
Micron Technology Inc note 2.125% 2/1 3.5 $22M 6.3M 3.57
Verisign Inc sdcv 3.250% 8/1 3.3 $21M 6.8M 3.11
Nextera Energy Inc unit 08/31/2018 3.2 $21M 310k 66.31
Epr Properties Pfd C 5.75% (EPR.PC) 3.0 $20M 709k 27.71
Allergan Plc pfd conv ser a 2.1 $14M 19k 737.82
Wellpoint Inc Note cb 2.1 $14M 5.3M 2.59
Welltower Inc 6.50% pfd prepet 2.1 $14M 213k 63.43
Convergys Corp sdcv 5.750% 9/1 2.0 $13M 5.5M 2.37
Crown Castle Intl Corp New 6.875% con pfd a 1.8 $11M 11k 1067.96
Allergan 1.5 $9.9M 49k 204.95
General Mtrs Co *w exp 07/10/201 1.3 $8.7M 388k 22.41
Micron Technology Inc conv 1.3 $8.3M 6.0M 1.38
Dynegy Inc New Del pfd conv ser a 1.2 $7.9M 240k 33.07
Jazz Us Hldgs Inc note 8.000%12/3 1.2 $7.6M 2.5M 3.10
Vector Group Ltd frnt 1/1 1.1 $7.0M 4.8M 1.47
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 1.1 $6.9M 65k 105.57
Virtus Investment Partners convertible preferred security 1.0 $6.8M 65k 103.47
Janus Capital conv 1.0 $6.5M 4.2M 1.55
Epr Properties (EPR) 0.9 $6.1M 87k 70.00
Western Digital (WDC) 0.9 $5.9M 68k 86.40
Dynegy Inc unit 07/01/20191 0.5 $3.2M 48k 67.38
Starwood Property Trust note 0.5 $3.2M 3.0M 1.06
Ramco-gershenson Pptys Tr perp pfd-d cv 0.4 $2.9M 53k 54.13
Micron Technology Inc note 1.625% 2/1 0.4 $2.9M 800k 3.59
Teva Pharmaceutical Industries (TEVA) 0.4 $2.7M 155k 17.60
Xpo Logistics Inc equity (XPO) 0.4 $2.6M 38k 67.78
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.4 $2.4M 1.9M 1.31
Blackstone Mtg Tr Inc Note cb 0.3 $2.3M 2.0M 1.14
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $1.9M 131k 14.26
Frontier Communication 0.3 $1.9M 158k 11.79
Cemex Sab De Cv conv bnd 0.2 $1.1M 1.0M 1.14
Starwood Ppty note 4.0% 1/15/ 0.2 $1.1M 1.0M 1.11
Daseke Inc *w exp 03/31/202 0.2 $1.1M 697k 1.63
Gores Hldin-cw20 equity wrt 0.2 $1.0M 514k 2.04
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $821k 23k 36.39
American Tower Reit (AMT) 0.1 $765k 5.6k 136.61
Hess (HES) 0.1 $700k 15k 46.87
Amtrust Financial Services 0.1 $738k 55k 13.45
Salesforce.com Inc conv 0.1 $685k 486k 1.41
American Intl Group 0.1 $645k 32k 20.01
Cision Ltd *w exp 06/22/202 0.1 $613k 208k 2.95
Zions Bancorporation *w exp 05/22/202 0.1 $460k 30k 15.20
Frontier Communications Corp pfd conv ser-a 0.1 $440k 23k 19.25
Wpx Energy Inc p 0.1 $435k 8.2k 53.35
Mannkind (MNKD) 0.1 $458k 208k 2.20
Kindred Healthcare 0.1 $372k 55k 6.83
Iridium Communications $16.25 perp pfd cnv b 0.1 $412k 1.1k 360.45
Del Taco Restaurants Inc Exp 6 warr 0.1 $363k 70k 5.20
Ionis Pharmaceuticals (IONS) 0.1 $332k 6.6k 50.62
Becton, Dickinson and (BDX) 0.0 $288k 1.5k 195.92
Rayonier Advanced Matls (RYAM) 0.0 $252k 18k 13.69
Hostess Brands 0.0 $269k 19k 14.00
Micron Technology (MU) 0.0 $197k 5.0k 39.40
American International (AIG) 0.0 $227k 3.7k 61.35
General Motors Company (GM) 0.0 $202k 5.0k 40.40
Tower Semiconductor (TSEM) 0.0 $200k 6.5k 30.77
Dynegy 0.0 $163k 16k 10.00
Cemex SAB de CV (CX) 0.0 $114k 13k 9.00
Metropcs Communications (TMUS) 0.0 $160k 2.6k 61.50
Jones Energy Inc A 0.0 $103k 54k 1.91
Xencor (XNCR) 0.0 $126k 5.5k 22.96
iStar Financial 0.0 $90k 7.5k 12.00
Amazon (AMZN) 0.0 $96k 100.00 960.00
Ramco-Gershenson Properties Trust 0.0 $65k 5.0k 13.00
Bank Of America Corp w exp 10/201 0.0 $73k 93k 0.78
Tesla Motors (TSLA) 0.0 $68k 200.00 340.00
Nexeo Solutions Inc *w exp 06/09/202 0.0 $82k 187k 0.44
Arconic 0.0 $60k 2.4k 25.00
Silver Run Acquisition *w exp 03/28/202 0.0 $74k 49k 1.52
Simply Good Foods Co *w exp 07/07/202 0.0 $65k 28k 2.36
Spdr S&p 500 Etf (SPY) 0.0 $0 1.00 0.00
Synergy Pharmaceuticals 0.0 $18k 6.0k 3.00
Agrofresh Solutions wts feb 19 19 0.0 $27k 49k 0.55
Halcon Res 0.0 $0 9.9k 0.00
Cf Corp *w exp 05/25/202 0.0 $25k 12k 2.08
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $10k 25k 0.40