Equitec Specialists

Equitec Specialists as of June 30, 2018

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Inc unit 08/31/2018 21.6 $201M 2.7M 74.56
Novellus Systems, Inc. note 2.625% 5/1 10.7 $100M 19M 5.19
Micron Technology Inc conv 9.2 $86M 48M 1.80
Alon Usa Energy Inc note 3.000% 9/1 4.1 $38M 20M 1.90
Wellpoint Inc Note cb 3.8 $35M 11M 3.27
Convergys Corp sdcv 5.750% 9/1 3.7 $34M 15M 2.28
Yahoo Inc note 12/0 3.5 $33M 24M 1.36
Vector Group Ltd frnt 1/1 3.4 $31M 24M 1.33
Black Hills Corp unit 99/99/9999 3.3 $31M 461k 66.35
Citrix Systems Inc conv 3.1 $29M 20M 1.45
Tal Education Group conv bd us 2.7 $25M 3.0M 8.43
Red Hat Inc conv 2.4 $23M 13M 1.82
Ctrip.com Inter Ltd. conv 2.0 $18M 15M 1.22
Amazon (AMZN) 1.9 $18M 11k 1699.81
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 1.8 $17M 137k 122.52
Crown Castle Intl Corp New 6.875% con pfd a 1.8 $17M 16k 1069.20
Lam Research Corporation 1.8 $17M 96k 172.85
Anthem (ELV) 1.6 $14M 61k 238.02
51job Inc note 3.250% 4/1 1.5 $14M 6.2M 2.29
Iridium Communications $16.25 perp pfd cnv b 1.5 $14M 25k 544.88
Sempra Energy convertible preferred security 1.4 $13M 124k 103.21
Epr Properties Pfd C 5.75% (EPR.PC) 1.3 $12M 452k 26.64
Ciena Corp note 3.750%10/1 1.3 $12M 8.9M 1.32
Al Us conv 1.1 $9.8M 6.8M 1.44
Micron Technology Inc note 2.125% 2/1 1.0 $9.4M 2.0M 4.79
Ramco-gershenson Pptys Tr perp pfd-d cv 0.9 $8.4M 157k 53.14
Epr Properties (EPR) 0.7 $6.2M 97k 64.73
Hess Pfd p 0.6 $5.9M 79k 75.36
Red Hat 0.6 $5.8M 43k 134.37
Servicenow (NOW) 0.5 $4.3M 25k 172.48
South Jersey Inds Inc unit 99/99/9999 0.5 $4.3M 79k 54.80
Wpx Energy Inc p 0.4 $3.8M 51k 75.44
Nabors Industries Ltd 6% pfd cnv sr a 0.4 $3.7M 81k 46.10
Micron Technology (MU) 0.4 $3.3M 63k 52.45
Forest City Enterprises conv 0.4 $3.3M 3.0M 1.11
Janus Capital conv 0.4 $3.3M 2.4M 1.39
American International (AIG) 0.3 $2.8M 53k 53.01
Frontier Communication 0.3 $2.6M 490k 5.36
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.2 $2.3M 1.9M 1.27
Virtus Investment Partners convertible preferred security 0.2 $2.3M 21k 109.54
Gores Hldin-cw20 equity wrt 0.2 $2.3M 1.3M 1.70
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 6.1k 271.27
Altaba 0.2 $1.7M 23k 73.22
New Senior Inv Grp 0.2 $1.5M 195k 7.57
Babcock & Wilcox Enterprises 0.1 $1.3M 532k 2.38
Black Hills Corporation (BKH) 0.1 $900k 15k 61.22
Willscot Corp *w exp 09/10/202 0.1 $958k 424k 2.26
Teva Pharmaceutical Industries (TEVA) 0.1 $795k 33k 24.31
Overstock (BYON) 0.1 $730k 22k 33.64
Bluelinx Hldgs (BXC) 0.1 $722k 19k 37.55
Hostess Brands 0.1 $732k 54k 13.61
New York Times Company (NYT) 0.1 $616k 24k 25.88
Ctrip.com International 0.1 $610k 13k 47.66
Servicenow Inc. note 0.1 $662k 284k 2.33
Apple (AAPL) 0.1 $555k 3.0k 185.00
Alexandria Real Estate Equitie conv prf 0.1 $505k 14k 35.01
Vector (VGR) 0.0 $355k 19k 19.09
Becton Dickinson & Co pfd shs conv a 0.0 $412k 6.7k 61.80
Mongodb Inc. Class A (MDB) 0.0 $338k 6.8k 49.61
Assurant Inc convertible preferred security 0.0 $379k 3.4k 112.00
Convergys Corporation 0.0 $288k 12k 24.41
Iridium Communications (IRDM) 0.0 $259k 16k 16.09
Ciena Corporation (CIEN) 0.0 $265k 10k 26.50
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $237k 6.8k 34.95
Simply Good Foods Co *w exp 07/07/202 0.0 $309k 75k 4.15
Mosaic Acquisition Corp unit 99/99/9999 0.0 $248k 25k 10.00
Amtrust Financial Services 0.0 $219k 15k 14.60
Xencor (XNCR) 0.0 $203k 5.5k 36.98
Daseke 0.0 $183k 18k 9.95
Riot Blockchain (RIOT) 0.0 $207k 33k 6.33
Del Taco Restaurants Inc Exp 6 warr 0.0 $49k 13k 3.89
Nexeo Solutions Inc *w exp 06/09/202 0.0 $85k 149k 0.57
Mannkind (MNKD) 0.0 $54k 28k 1.90
Daseke Inc *w exp 03/31/202 0.0 $139k 130k 1.07
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $87k 32k 2.74
Bank Of America Corp w exp 10/201 0.0 $12k 19k 0.63