Equitec Specialists

Equitec Specialists as of Dec. 31, 2017

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 85 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Inc unit 08/31/2018 16.5 $86M 1.2M 69.58
Allergan Plc pfd conv ser a 11.3 $59M 100k 586.25
Verisign Inc sdcv 3.250% 8/1 9.5 $50M 15M 3.34
American Tower Corp cnv p 7.8 $41M 323k 125.75
Novellus Systems, Inc. note 2.625% 5/1 6.1 $32M 5.8M 5.50
Micron Technology Inc note 2.125% 2/1 4.3 $22M 6.0M 3.75
Lam Research Corp conv 4.1 $21M 7.0M 3.06
Black Hills Corp unit 99/99/9999 4.1 $21M 322k 66.12
Vector Group Ltd frnt 1/1 3.6 $19M 12M 1.58
Epr Properties Pfd C 5.75% (EPR.PC) 3.3 $17M 637k 26.92
Convergys Corp sdcv 5.750% 9/1 3.1 $16M 7.5M 2.18
Allergan 2.9 $15M 93k 163.58
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 2.9 $15M 103k 145.08
Micron Technology Inc conv 2.1 $11M 7.6M 1.44
Two Hbrs Invt Corp note 6.250% 1/1 1.4 $7.4M 7.0M 1.06
Nvidia Corp note 1.000 12/0 1.3 $6.6M 687k 9.60
Anthem Inc conv p 1.2 $6.3M 112k 56.00
Virtus Investment Partners convertible preferred security 1.1 $5.7M 56k 101.74
Western Digital (WDC) 1.0 $5.4M 68k 79.53
Ramco-gershenson Pptys Tr perp pfd-d cv 0.9 $4.9M 86k 57.67
Blackstone Mtg Tr Inc Note cb 0.9 $4.7M 4.0M 1.17
Epr Properties (EPR) 0.8 $4.3M 66k 65.46
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.8 $4.0M 338k 11.90
Xpo Logistics Inc equity (XPO) 0.7 $3.4M 37k 91.63
Iridium Communications $16.25 perp pfd cnv b 0.6 $3.2M 7.6k 415.55
Frontier Communication 0.6 $3.2M 466k 6.77
Gores Hldin-cw20 equity wrt 0.6 $3.0M 1.3M 2.33
Teva Pharmaceutical Industries (TEVA) 0.5 $2.7M 143k 18.94
Nextera Energy (NEE) 0.5 $2.7M 17k 156.00
Salesforce.com Inc conv 0.5 $2.6M 1.7M 1.53
Wpx Energy Inc p 0.4 $2.1M 34k 61.86
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.4 $2.0M 1.9M 1.06
Trinity Inds Inc note 3.875% 6/0 0.3 $1.7M 1.1M 1.59
Daseke Inc *w exp 03/31/202 0.3 $1.7M 820k 2.04
American Intl Group 0.3 $1.6M 90k 18.12
Crown Castle Intl Corp New 6.875% con pfd a 0.3 $1.6M 1.4k 1132.23
Frontier Communications Corp pfd conv ser-a 0.2 $1.3M 123k 10.82
Amtrust Financial Services 0.2 $1.1M 109k 10.07
General Cable Corp Del New frnt 4.500% 11/1 0.2 $1.1M 1.0M 1.06
Micron Technology (MU) 0.2 $1.0M 25k 41.13
EQT Corporation (EQT) 0.2 $1.0M 18k 56.92
M/i Homes Inc note 3.000% 3/0 0.2 $1.0M 924k 1.09
Hostess Brands 0.2 $1.0M 68k 14.81
Rayonier Advanced Matls (RYAM) 0.1 $732k 36k 20.45
Mannkind (MNKD) 0.1 $655k 282k 2.32
Welltower Inc 6.50% pfd prepet 0.1 $595k 9.9k 59.92
Simply Good Foods Co *w exp 07/07/202 0.1 $599k 154k 3.89
Black Hills Corporation (BKH) 0.1 $510k 8.5k 60.00
Tower Semiconductor (TSEM) 0.1 $497k 15k 34.04
New York Times Company (NYT) 0.1 $458k 25k 18.47
General Electric Company 0.1 $419k 24k 17.46
Ionis Pharmaceuticals (IONS) 0.1 $344k 6.3k 54.79
Cision Ltd *w exp 06/22/202 0.1 $388k 143k 2.72
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $329k 8.9k 36.86
Willscot Corp *w exp 09/10/202 0.1 $319k 222k 1.44
Cemex SAB de CV (CX) 0.1 $271k 36k 7.50
General Mtrs Co *w exp 07/10/201 0.1 $237k 10k 23.38
Mosaic Acquisition Corp unit 99/99/9999 0.1 $250k 25k 10.08
American International (AIG) 0.0 $220k 3.7k 59.46
Bank Of America Corp w exp 10/201 0.0 $219k 102k 2.14
Dynegy 0.0 $212k 18k 11.54
iStar Financial 0.0 $150k 13k 11.33
Insulet Corporation (PODD) 0.0 $145k 2.1k 68.95
Zions Bancorporation *w exp 05/22/202 0.0 $152k 8.1k 18.81
Heritage Ins Hldgs (HRTG) 0.0 $182k 10k 18.02
Halcon Res 0.0 $147k 9.9k 14.93
General Cable Corporation 0.0 $89k 3.0k 29.67
Xencor (XNCR) 0.0 $120k 5.5k 21.86
Del Taco Restaurants Inc Exp 6 warr 0.0 $123k 42k 2.95
Nexeo Solutions Inc *w exp 06/09/202 0.0 $91k 144k 0.63
Resolute Energy 0.0 $110k 3.5k 31.43
TTM Technologies (TTMI) 0.0 $41k 2.6k 15.77
Molina Healthcare (MOH) 0.0 $61k 800.00 76.25
American Tower Reit (AMT) 0.0 $43k 300.00 143.33
Silver Run Acquisition *w exp 03/28/202 0.0 $35k 23k 1.50
Nextdecade Corp w exp 07/23/202 0.0 $54k 90k 0.60
Spdr S&p 500 Etf (SPY) 0.0 $0 1.00 0.00
Kindred Healthcare 0.0 $0 1.0k 0.00
Tesla Motors (TSLA) 0.0 $0 200.00 0.00
Synergy Pharmaceuticals 0.0 $14k 6.0k 2.33
Metropcs Communications (TMUS) 0.0 $0 2.6k 0.00
Jones Energy Inc A 0.0 $11k 10k 1.10
Anadarko Petroleum Corp conv p 0.0 $22k 633.00 34.76
Agrofresh Solutions 0.0 $17k 2.3k 7.50
Fgl Holdings Warrants warrants 0.0 $19k 12k 1.58