Equitec Specialists

Equitec Specialists as of Dec. 31, 2018

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 68 positions in its portfolio as reported in the December 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 20.8 $75M 119k 631.43
Mercadolibre Inc note 2.250% 7/0 8.0 $29M 12M 2.32
Red Hat Inc conv 5.8 $21M 8.8M 2.38
Vector Group Ltd frnt 1/1 5.4 $19M 19M 1.03
Alibaba Group Holding (BABA) 4.8 $17M 127k 137.07
Epr Properties Pfd C 5.75% (EPR.PC) 4.7 $17M 627k 26.89
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 4.0 $14M 173k 82.33
Micron Technology Inc bond 3.5 $13M 4.0M 3.18
Hess Pfd p 3.4 $12M 248k 49.65
Crown Castle Intl Corp New 6.875% con pfd a 3.1 $11M 11k 1052.24
Hess (HES) 2.9 $10M 256k 40.50
Dte Energy Co conv p 2.9 $10M 200k 51.66
Micron Technology Inc note 2.125% 2/1 2.6 $9.4M 3.3M 2.89
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 2.5 $9.1M 180k 50.37
Becton Dickinson & Co pfd shs conv a 2.4 $8.5M 148k 57.67
Tesla Motors (TSLA) 2.2 $8.0M 24k 332.79
Citrix Systems Inc conv 1.8 $6.4M 4.5M 1.42
51job Inc note 3.250% 4/1 1.2 $4.4M 3.0M 1.47
Epr Properties (EPR) 1.1 $4.1M 64k 64.02
Nabors Industries Ltd 6% pfd cnv sr a 1.1 $4.1M 227k 17.90
Qts Rlty Tr 1.1 $3.9M 42k 94.29
Repligen Corp note 2.125% 6/0 1.0 $3.7M 2.2M 1.70
Sempra Energy convertible preferred security 1.0 $3.8M 40k 95.10
Vector (VGR) 1.0 $3.5M 355k 9.73
Bluelinx Hldgs (BXC) 0.9 $3.2M 129k 24.71
Rayonier Advanced Matls (RYAM) 0.8 $3.0M 286k 10.65
Micron Technology Inc conv 0.7 $2.6M 2.3M 1.11
Teva Pharmaceutical Industries (TEVA) 0.7 $2.5M 160k 15.42
Novellus Systems, Inc. note 2.625% 5/1 0.7 $2.5M 600k 4.12
Virtus Investment Partners convertible preferred security 0.7 $2.5M 33k 75.89
Illumina Inc. 0.00% June 15, 2019 ccb 0.7 $2.4M 2.0M 1.22
Micron Technology (MU) 0.6 $2.2M 70k 31.73
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.5 $1.8M 53k 34.00
Liberty Media Corp deb 3.500% 1/1 0.5 $1.8M 5.0M 0.35
American International (AIG) 0.4 $1.6M 41k 39.41
Gores Hldin-cw20 equity wrt 0.4 $1.3M 1.4M 0.93
Live Nation Entertainmen conv 0.3 $1.2M 831k 1.42
MTS Systems Corporation 0.3 $971k 24k 40.12
Redwood Tr Inc note 4.750% 8/1 0.3 $920k 1.0M 0.92
South Jersey Inds Inc unit 99/99/9999 0.2 $898k 19k 46.91
New Senior Inv Grp 0.2 $801k 195k 4.12
B. Riley Financial (RILY) 0.2 $780k 55k 14.20
Iridium Communications (IRDM) 0.2 $745k 40k 18.44
Babcock & Wilcox Enterprises 0.2 $680k 1.7M 0.39
Modern Media Acquisition 0.2 $615k 60k 10.21
Magnolia Oil & Gas Corp tpg pace energy hold 0.2 $597k 197k 3.03
CenterPoint Energy (CNP) 0.2 $565k 20k 28.25
Becton, Dickinson and (BDX) 0.1 $496k 2.2k 225.45
Amazon (AMZN) 0.1 $451k 300.00 1503.33
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $453k 11k 41.78
Nabors Industries 0.1 $422k 211k 2.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.1 $419k 131k 3.21
Rexnord 0.1 $409k 18k 22.98
Xencor (XNCR) 0.1 $355k 9.8k 36.16
Frontier Communication 0.1 $371k 157k 2.36
Gogo (GOGO) 0.1 $299k 100k 2.99
General Electric Company 0.1 $238k 31k 7.58
General Mtrs Co *w exp 07/10/201 0.1 $268k 17k 15.91
Trinity Merger Corp 0.1 $250k 25k 10.00
Mosaic Acquisition Corp unit 99/99/9999 0.1 $251k 25k 10.12
Potbelly (PBPB) 0.1 $188k 23k 8.05
American Intl Group 0.0 $137k 25k 5.46
Hc2 Holdings 0.0 $71k 27k 2.63
Gty Technology Holdings Inc w exp 99/99/999 0.0 $22k 28k 0.78
Mannkind (MNKD) 0.0 $30k 28k 1.06
Del Taco Restaurants Inc Exp 6 warr 0.0 $15k 14k 1.11
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $2.0k 25k 0.08
Daseke Inc *w exp 03/31/202 0.0 $3.1k 18k 0.17