Equitec Specialists

Equitec Specialists as of March 31, 2018

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Inc unit 08/31/2018 19.7 $111M 1.5M 72.93
Verisign Inc sdcv 3.250% 8/1 18.4 $104M 30M 3.45
Novellus Systems, Inc. note 2.625% 5/1 5.9 $33M 5.5M 6.05
Black Hills Corp unit 99/99/9999 5.2 $30M 491k 60.20
Micron Technology Inc note 1.625% 2/1 5.2 $30M 6.2M 4.75
Micron Technology Inc conv 5.1 $29M 16M 1.79
Vector Group Ltd frnt 1/1 3.8 $21M 15M 1.43
Convergys Corp sdcv 5.750% 9/1 3.6 $20M 9.5M 2.12
Micron Technology Inc note 2.125% 2/1 3.0 $17M 3.5M 4.76
51job Inc note 3.250% 4/1 2.7 $15M 7.7M 2.01
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 2.5 $14M 96k 150.14
Lam Research Corp conv 2.5 $14M 4.1M 3.37
Epr Properties Pfd C 5.75% (EPR.PC) 2.1 $12M 479k 24.31
Anthem (ELV) 1.9 $11M 48k 219.70
Ciena Corp note 3.750%10/1 1.6 $9.1M 6.9M 1.32
Fidelity National Finance conv 1.5 $8.6M 2.8M 3.10
Virtus Investment Partners convertible preferred security 1.0 $5.5M 52k 106.11
Ramco-gershenson Pptys Tr perp pfd-d cv 1.0 $5.4M 103k 52.21
Iridium Communications $16.25 perp pfd cnv b 0.9 $5.0M 13k 382.04
Anadarko Petroleum Corp conv p 0.9 $5.0M 167k 29.80
Amazon (AMZN) 0.8 $4.6M 3.2k 1447.19
Trinity Inds Inc note 3.875% 6/0 0.8 $4.3M 3.2M 1.36
Frontier Communication 0.7 $4.1M 552k 7.42
Nextera Energy (NEE) 0.7 $4.1M 25k 163.33
Shutterfly Inc note 0.250% 5/1 0.7 $3.9M 3.1M 1.26
Epr Properties (EPR) 0.6 $3.5M 64k 55.41
Nvidia Corp note 1.000 12/0 0.6 $3.4M 298k 11.50
Gores Hldin-cw20 equity wrt 0.6 $3.3M 1.4M 2.36
American International (AIG) 0.5 $3.0M 55k 54.43
Micron Technology (MU) 0.5 $2.9M 55k 52.10
Servicenow Inc. note 0.5 $2.9M 1.3M 2.23
Verisign (VRSN) 0.5 $2.8M 23k 118.54
Sempra Energy convertible preferred security 0.4 $2.4M 23k 102.38
Blackstone Mtg Tr Inc Note cb 0.4 $2.3M 2.0M 1.13
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.4 $2.1M 1.9M 1.11
New Senior Inv Grp 0.3 $1.6M 195k 8.18
Overstock (BYON) 0.2 $1.0M 28k 36.25
Teva Pharmaceutical Industries (TEVA) 0.2 $916k 54k 17.09
Amtrust Financial Services 0.1 $768k 62k 12.32
M/I Homes (MHO) 0.1 $806k 25k 31.86
Black Hills Corporation (BKH) 0.1 $755k 14k 54.34
Hostess Brands 0.1 $707k 48k 14.79
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $664k 19k 34.84
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $634k 567.00 1118.17
Willscot Corp *w exp 09/10/202 0.1 $647k 387k 1.67
Spdr S&p 500 Etf (SPY) 0.1 $579k 2.2k 263.06
EQT Corporation (EQT) 0.1 $570k 12k 47.50
Rayonier Advanced Matls (RYAM) 0.1 $565k 26k 21.48
Wpx Energy Inc p 0.1 $503k 8.0k 62.80
Daseke Inc *w exp 03/31/202 0.1 $439k 382k 1.15
Riot Blockchain (RIOT) 0.1 $386k 58k 6.62
Apple (AAPL) 0.1 $319k 1.9k 167.89
Stericycle, Inc. pfd cv 0.1 $345k 7.6k 45.20
Cision Ltd *w exp 06/22/202 0.1 $343k 147k 2.34
Simply Good Foods Co *w exp 07/07/202 0.1 $329k 93k 3.55
Netflix (NFLX) 0.1 $295k 1.0k 295.00
Tesla Motors (TSLA) 0.1 $266k 1.0k 266.00
Frontier Communications Corp pfd conv ser-a 0.0 $217k 19k 11.51
Mosaic Acquisition Corp unit 99/99/9999 0.0 $249k 25k 10.04
WESTERN GAS EQUITY Partners 0.0 $156k 4.7k 33.19
Xencor (XNCR) 0.0 $165k 5.5k 30.06
Welltower Inc Com reit (WELL) 0.0 $155k 2.9k 54.33
Hess Pfd p 0.0 $194k 3.3k 59.53
Bank of America Corporation (BAC) 0.0 $86k 2.9k 30.08
New York Times Company (NYT) 0.0 $133k 5.5k 24.18
Zions Bancorporation (ZION) 0.0 $96k 1.8k 52.92
General Cable Corporation 0.0 $89k 3.0k 29.67
Molina Healthcare (MOH) 0.0 $89k 1.1k 80.91
Nexeo Solutions Inc *w exp 06/09/202 0.0 $127k 174k 0.73
Two Hbrs Invt Corp Com New reit 0.0 $124k 8.1k 15.31
iStar Financial 0.0 $76k 7.5k 10.13
General Electric Company 0.0 $71k 5.3k 13.40
Bank Of America Corp w exp 10/201 0.0 $49k 25k 2.00
American Intl Group 0.0 $83k 5.1k 16.41
Del Taco Restaurants Inc Exp 6 warr 0.0 $57k 25k 2.30
Mannkind (MNKD) 0.0 $80k 34k 2.33
Alta Mesa Res Inc *w exp 03/28/202 0.0 $38k 25k 1.55
51job 0.0 $17k 200.00 85.00
TTM Technologies (TTMI) 0.0 $9.0k 600.00 15.00
Denbury Resources 0.0 $15k 5.5k 2.78
TeleNav 0.0 $10k 1.8k 5.56
Shutterfly 0.0 $16k 200.00 80.00
Zions Bancorporation *w exp 05/22/202 0.0 $20k 977.00 20.47
Dynegy 0.0 $0 1.0k 0.00
Daseke 0.0 $10k 1.0k 10.00
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 333.00 18.02
Assurant Inc convertible preferred security 0.0 $23k 225.00 102.22