Equitec Specialists

Equitec Specialists as of Sept. 30, 2018

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iridium Communications $16.25 perp pfd cnv b 19.4 $88M 108k 817.58
Black Hills Corp unit 99/99/9999 9.2 $41M 663k 62.46
Citrix Systems Inc conv 8.6 $39M 25M 1.54
Mercadolibre Inc note 2.250% 7/0 6.1 $28M 10M 2.70
Hess Pfd p 6.1 $28M 346k 79.48
Micron Technology Inc conv 5.8 $26M 17M 1.55
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 4.8 $22M 170k 128.05
Becton Dickinson & Co pfd shs conv a 4.1 $19M 283k 65.36
Al Us conv 3.6 $16M 10M 1.57
Ctrip.com Inter Ltd. conv 3.6 $16M 16M 1.00
Vector Group Ltd frnt 1/1 3.6 $16M 15M 1.07
Epr Properties Pfd C 5.75% (EPR.PC) 3.4 $16M 553k 28.01
Micron Technology Inc note 2.125% 2/1 2.1 $9.5M 2.3M 4.12
Ramco-gershenson Pptys Tr perp pfd-d cv 2.1 $9.4M 174k 53.82
Ctrip.com International 1.8 $8.2M 220k 37.17
Amazon (AMZN) 1.7 $7.8M 3.9k 2002.50
Tesla Motors (TSLA) 1.5 $6.7M 25k 264.83
Epr Properties (EPR) 1.3 $5.7M 84k 68.42
Convergys Corp sdcv 5.750% 9/1 1.2 $5.5M 2.5M 2.18
51job Inc note 3.250% 4/1 1.1 $5.1M 2.8M 1.81
Crown Castle Intl Corp New 6.875% con pfd a 0.7 $3.2M 2.9k 1086.14
Virtus Investment Partners convertible preferred security 0.7 $2.9M 29k 99.27
Bluelinx Hldgs (BXC) 0.6 $2.5M 80k 31.49
South Jersey Inds Inc unit 99/99/9999 0.5 $2.4M 43k 55.99
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.5 $2.3M 1.9M 1.27
Nabors Industries Ltd 6% pfd cnv sr a 0.4 $1.9M 43k 44.13
Vector (VGR) 0.3 $1.5M 108k 13.80
American Intl Group 0.3 $1.4M 98k 14.62
Magnolia Oil & Gas Corp tpg pace energy hold 0.3 $1.4M 293k 4.68
Cien 4 12/15/20 0.2 $1.1M 704k 1.58
New Senior Inv Grp 0.2 $1.1M 195k 5.90
Ciena Corporation (CIEN) 0.2 $1.1M 35k 31.24
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.2 $1.1M 30k 35.92
Gores Hldin-cw20 equity wrt 0.2 $1.1M 1.0M 1.06
Frontier Communication 0.2 $1.0M 158k 6.48
Liberty Media Corp deb 3.500% 1/1 0.2 $975k 2.5M 0.39
Babcock & Wilcox Enterprises 0.2 $992k 963k 1.03
Redwood Tr Inc note 4.750% 8/1 0.2 $960k 1.0M 0.96
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.2 $810k 198k 4.10
New York Times Company (NYT) 0.2 $783k 34k 23.15
Teva Pharmaceutical Industries (TEVA) 0.2 $704k 33k 21.53
Micron Technology (MU) 0.1 $678k 15k 45.20
American International (AIG) 0.1 $666k 13k 53.28
Servicenow Inc. note 0.1 $671k 254k 2.64
Altaba 0.1 $688k 10k 68.12
Apple (AAPL) 0.1 $655k 2.9k 225.86
Rayonier Advanced Matls (RYAM) 0.1 $617k 34k 18.42
Black Hills Corporation (BKH) 0.1 $610k 11k 58.10
Alexandria Real Estate Equitie conv prf 0.1 $522k 15k 34.71
Fgl Holdings Warrants warrants 0.1 $495k 251k 1.97
Sempra Energy (SRE) 0.1 $439k 3.9k 113.88
Momo 0.1 $438k 10k 43.80
Hostess Brands 0.1 $391k 35k 11.08
Overstock (BYON) 0.1 $332k 12k 27.67
Mosaic Acquisition Corp unit 99/99/9999 0.1 $252k 25k 10.16
Iridium Communications (IRDM) 0.1 $248k 11k 22.55
Potbelly (PBPB) 0.1 $243k 20k 12.30
Xencor (XNCR) 0.1 $214k 5.5k 38.99
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $209k 6.3k 33.32
Trinity Merger Corp 0.1 $246k 25k 9.84
Qts Rlty Tr 0.1 $242k 2.3k 105.54
Rent-A-Center (UPBD) 0.0 $198k 14k 14.35
Nexeo Solutions Inc *w exp 06/09/202 0.0 $165k 160k 1.03
Gty Technology Holdings Inc w exp 99/99/999 0.0 $161k 129k 1.25
Simply Good Foods (SMPL) 0.0 $195k 10k 19.50
Daseke 0.0 $143k 18k 8.03
Del Taco Restaurants Inc Exp 6 warr 0.0 $51k 22k 2.28
Mannkind (MNKD) 0.0 $52k 28k 1.83
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $2.0k 25k 0.08
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $14k 11k 1.24