Equitec Specialists

Equitec Specialists as of March 31, 2019

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 89 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iridium Communications $16.25 perp pfd cnv b 21.2 $111M 121k 916.53
Alibaba Group Holding (BABA) 8.3 $43M 238k 182.45
Crown Castle Intl Corp New 6.875% con pfd a 7.9 $41M 35k 1184.81
Citrix Systems Inc conv 7.7 $40M 28M 1.42
Sempra Energy convertible preferred security 5.6 $29M 277k 105.70
Epr Properties Pfd C 5.75% (EPR.PC) 4.3 $23M 719k 31.44
Micron Technology Inc note 2.125% 2/1 3.9 $20M 5.4M 3.77
51job Inc note 3.250% 4/1 3.5 $18M 10M 1.82
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 3.3 $17M 174k 98.64
Colfax Corp unit 01/15/2022t 3.3 $17M 128k 133.13
Herbalife Ltd conv 2.6 $14M 11M 1.24
Energizer Hldgs Inc New 7.5 mcnv pfd a 2.1 $11M 114k 97.38
Dte Energy Co conv p 2.0 $11M 193k 55.35
Red Hat Inc conv 1.6 $8.3M 3.3M 2.48
Rayonier Advanced Matls (RYAM) 1.5 $7.6M 563k 13.56
Euronet Worldwide Inc Note 1.500%10/0 1.4 $7.5M 3.9M 1.96
Becton Dickinson & Co pfd shs conv a 1.3 $6.9M 111k 61.81
Danaher Corporation 4.75 mnd cv p 1.2 $6.2M 5.8k 1053.00
Live Nation Entertainmen conv 1.1 $5.9M 3.2M 1.83
South Jersey Inds Inc unit 99/99/9999 1.1 $5.8M 112k 51.58
Dominion Resource p 1.0 $5.4M 109k 49.92
Dominion Resources (D) 1.0 $5.4M 70k 76.66
MercadoLibre (MELI) 1.0 $5.3M 10k 507.69
Epr Properties (EPR) 0.7 $3.8M 49k 76.90
Rexnord 0.7 $3.7M 147k 25.14
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.7 $3.4M 91k 37.89
Danaher Corporation (DHR) 0.6 $3.3M 25k 132.01
Nabors Industries Ltd 6% pfd cnv sr a 0.6 $3.3M 122k 27.18
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.6 $3.1M 59k 52.85
American Elec Pwr Co Inc unit 03/15/2022 0.6 $3.1M 61k 51.44
Bluelinx Hldgs (BXC) 0.6 $3.0M 112k 26.64
Rh (RH) 0.5 $2.7M 26k 103.00
Tesla Motors Inc bond 0.5 $2.6M 2.5M 1.03
Restoration Hardware Hldgs I note 6/1 0.5 $2.6M 2.5M 1.01
B. Riley Financial (RILY) 0.4 $2.2M 132k 16.69
Starwood Waypoint Residentl note 3.000% 7/0 0.4 $1.9M 1.5M 1.32
Gores Hldin-cw20 equity wrt 0.3 $1.7M 1.3M 1.30
Nio Inc spon ads (NIO) 0.3 $1.6M 314k 5.10
Liberty Media Corp deb 3.500% 1/1 0.3 $1.6M 3.8M 0.42
American International (AIG) 0.3 $1.5M 35k 43.10
MTS Systems Corporation 0.3 $1.5M 27k 54.45
Hc2 Holdings 0.3 $1.4M 581k 2.45
Babcock & Wilcox Enterprises 0.3 $1.4M 3.4M 0.41
Becton, Dickinson and (BDX) 0.2 $1.2M 4.7k 249.79
National Holdings 0.2 $1.1M 383k 3.00
New Senior Inv Grp 0.2 $1.1M 195k 5.45
American Intl Group 0.2 $892k 159k 5.61
Ani Pharmaceuticals Inc. note 3.000 12/0 0.2 $880k 800k 1.10
Kraft Heinz (KHC) 0.1 $803k 25k 32.64
Rent-A-Center (UPBD) 0.1 $747k 36k 20.87
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $730k 215k 3.39
Modern Media Acquisition 0.1 $624k 60k 10.36
CenterPoint Energy (CNP) 0.1 $589k 19k 30.68
Vector (VGR) 0.1 $585k 54k 10.81
Hostess Brands 0.1 $512k 41k 12.48
Virtus Investment Partners convertible preferred security 0.1 $503k 5.6k 89.06
Energizer Holdings (ENR) 0.1 $449k 10k 44.90
American Electric Power Company (AEP) 0.1 $419k 5.0k 83.80
Iridium Communications (IRDM) 0.1 $378k 14k 26.43
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.1 $354k 78k 4.57
Nabors Industries 0.1 $334k 97k 3.44
Xencor (XNCR) 0.1 $324k 10k 31.10
General Mtrs Co *w exp 07/10/201 0.1 $246k 13k 19.46
Trinity Merger Corp 0.1 $256k 25k 10.24
Fortive Corporation convertible preferred security 0.1 $265k 253.00 1047.43
General Electric Company 0.0 $230k 23k 10.00
Alexandria Real Estate Equitie conv prf 0.0 $217k 5.7k 37.93
Mosaic Acquisition Corp unit 99/99/9999 0.0 $234k 23k 10.31
Churchill Cap Corp *w exp 09/11/202 0.0 $229k 68k 3.37
Potbelly (PBPB) 0.0 $161k 19k 8.50
Us Well Services Inc us well services inc-cw21 0.0 $86k 85k 1.01
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $35k 63k 0.55
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $36k 50k 0.72
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $2.0k 25k 0.08
Modern Media Acquisition w exp 05/17/202 0.0 $3.0k 10k 0.30
Legacy Acquisition Corp wt 0.0 $15k 50k 0.30
Blink Charging Co *w exp 01/31/202 0.0 $19k 16k 1.20
Gigcapital Inc w exp 06/08/202 0.0 $14k 50k 0.28
Opes Acquisition Corp w exp 01/15/202 0.0 $12k 50k 0.24
Trinity Merger Corp *w exp 05/11/202 0.0 $18k 50k 0.36
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $13k 29k 0.44
Trident Acquisitions Corp *w exp 05/09/202 0.0 $10k 60k 0.17
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $18k 50k 0.36
Forum Merger Ii Corp warrant 0.0 $22k 50k 0.44
Graf Indl Corp *w exp 12/31/202 0.0 $17k 50k 0.34
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $26k 39k 0.67
Amci Acquisition Corp *w exp 05/20/202 0.0 $15k 55k 0.27
Gty Technology Holdings Inc *w exp 02/19/202 0.0 $19k 32k 0.60
Target Hospitality Corp *w exp 03/15/202 0.0 $21k 14k 1.56