Equitec Specialists

Equitec Specialists as of Dec. 31, 2019

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 124 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Analytics Plc *w exp 11/09/201 7.2 $26M 4.2M 6.25
Coupa Software Inc note 0.375% 1/1 7.1 $26M 7.8M 3.28
American Intl Group 6.5 $24M 2.3M 10.28
Restoration Hardware Hldgs I dbcv 7/1 6.0 $22M 12M 1.81
Sempra Energy convertible preferred security 5.7 $21M 173k 120.02
Tesla Motors (TSLA) 5.4 $20M 47k 418.33
Colfax Corp unit 01/15/2022t 4.4 $16M 102k 157.76
Avantor Inc 6.25 pfd cnv sr 4.3 $16M 246k 63.00
American International (AIG) 3.9 $14M 275k 51.33
Amazon (AMZN) 3.5 $13M 6.8k 1847.79
Fortive Corporation convertible preferred security 2.9 $11M 11k 972.76
Epr Properties Pfd C 5.75% (EPR.PC) 2.9 $10M 330k 31.40
Liberty Media Corp deb 3.500% 1/1 2.3 $8.2M 17M 0.49
Southern Co unit 08/01/2022 2.2 $7.8M 145k 53.90
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 2.0 $7.3M 149k 48.74
Caesars Entmt Corp note 5.000%10/0 2.0 $7.1M 3.7M 1.92
Technology SPDR (XLK) 1.5 $5.5M 60k 91.68
Molina Healthcare Inc. conv 1.5 $5.4M 1.6M 3.32
Epr Properties (EPR) 1.5 $5.3M 76k 70.00
Change Healthcare Inc unit 99/99/9999 1.4 $5.3M 88k 59.99
Encore Cap Group Inc note 3.000% 7/0 1.3 $4.6M 4.5M 1.01
Silver Standard Resources Inc note 2.875 2/0 1.2 $4.5M 4.5M 1.01
Gores Hldin-cw20 equity wrt 1.1 $4.1M 2.1M 1.97
Nextera Energy Inc unit 09/01/2022s 1.1 $4.1M 81k 51.28
Novellus Systems, Inc. note 2.625% 5/1 1.1 $4.1M 449k 9.12
Becton Dickinson & Co pfd shs conv a 1.1 $4.0M 61k 65.45
Intl F & F convertible preferred security 1.0 $3.6M 74k 48.01
Scorpio Tankers (STNG) 0.9 $3.4M 85k 39.31
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.9 $3.3M 991k 3.35
Medicines Company 0.8 $2.9M 34k 84.96
iShares S&P 500 Index (IVV) 0.8 $2.9M 8.9k 323.23
Dte Energy Co convertible preferred security 0.8 $2.9M 56k 51.26
Rh (RH) 0.8 $2.8M 13k 213.48
Cardtronics Inc note 1.000%12/0 0.7 $2.7M 2.5M 1.06
Fortive (FTV) 0.7 $2.5M 32k 76.39
Ssr Mining (SSRM) 0.7 $2.5M 128k 19.26
Assurant Inc convertible preferred security 0.7 $2.5M 19k 128.60
Scorpio Tankers Inc note 3.000% 5/1 0.7 $2.5M 2.0M 1.23
B. Riley Financial (RILY) 0.7 $2.4M 97k 25.18
Hc2 Holdings 0.6 $2.1M 988k 2.17
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.5 $1.9M 18k 104.57
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.5 $1.9M 49k 38.19
Tesla Motors Inc bond 0.5 $1.6M 1.3M 1.27
New Senior Inv Grp 0.4 $1.5M 202k 7.65
Darling International (DAR) 0.4 $1.5M 52k 28.08
Dht 4.5 08/15/21 note 4.500% 8/1 0.4 $1.3M 952k 1.39
Broadcom 8 00 Manda Conv Srs A Prf 0.3 $1.2M 1.0k 1178.40
Stanley Black & Deck unit 11/15/2022 0.3 $1.2M 11k 108.97
Crown Castle Intl (CCI) 0.3 $1.1M 8.0k 142.12
Sonim Technologies Ord 0.3 $1.1M 300k 3.63
National Holdings 0.3 $1.0M 400k 2.55
Energizer Holdings (ENR) 0.3 $933k 19k 50.16
Coupa Software 0.3 $951k 6.5k 146.31
Avantor (AVTR) 0.3 $956k 53k 18.14
Dominion Energy Inc unit 99/99/9999 0.3 $955k 8.9k 106.95
Aqua America Inc unit 04/30/2022 0.2 $867k 14k 62.32
Boeing Company (BA) 0.2 $814k 2.5k 325.60
Clarivate Analytics Plc sn (CLVT) 0.2 $746k 44k 16.80
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $750k 65k 11.56
Select Interior Concepts cl a 0.2 $566k 63k 8.99
Hostess Brands 0.1 $560k 39k 14.55
Becton, Dickinson and (BDX) 0.1 $517k 1.9k 272.11
First Majestic Silver Corp (AG) 0.1 $490k 40k 12.23
Nuance Communications 0.1 $446k 25k 17.84
Prudential Financial (PRU) 0.1 $446k 4.8k 93.80
CenterPoint Energy (CNP) 0.1 $428k 16k 27.26
Nabors Industries 0.1 $428k 148k 2.89
Change Healthcare 0.1 $396k 24k 16.37
South Jersey Inds Inc unit 99/99/9999 0.1 $319k 6.1k 51.88
TTM Technologies (TTMI) 0.1 $237k 16k 15.05
Dex (DXCM) 0.1 $218k 1.0k 218.00
Gannett (GCI) 0.1 $230k 36k 6.39
Xencor (XNCR) 0.1 $189k 5.5k 34.43
Cardtronics Plc Shs Cl A 0.1 $179k 4.0k 44.75
Cypress Semiconductor Corporation 0.0 $161k 6.9k 23.33
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $98k 4.3k 22.60
Danaher Corporation 4.75 mnd cv p 0.0 $92k 78.00 1179.49
Sempra Energy (SRE) 0.0 $61k 400.00 152.50
InterDigital (IDCC) 0.0 $82k 1.5k 54.67
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $65k 68k 0.96
IDEXX Laboratories (IDXX) 0.0 $27k 102.00 264.71
International Flavors & Fragrances (IFF) 0.0 $26k 200.00 130.00
eBay (EBAY) 0.0 $34k 945.00 35.98
Dollar Tree (DLTR) 0.0 $26k 280.00 92.86
Verisk Analytics (VRSK) 0.0 $29k 196.00 147.96
Caesars Entertainment 0.0 $34k 2.5k 13.60
Workday Inc cl a (WDAY) 0.0 $31k 191.00 162.30
Sirius Xm Holdings 0.0 $36k 5.0k 7.20
Inovio Pharmaceuticals 0.0 $41k 12k 3.31
Bluelinx Hldgs (BXC) 0.0 $39k 2.7k 14.39
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $49k 38.00 1289.47
Legacy Acquisition Corp wt 0.0 $27k 50k 0.54
Blink Charging Co *w exp 01/31/202 0.0 $42k 98k 0.43
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $31k 63k 0.49
Pure Acquisition Corp *w exp 04/17/202 0.0 $21k 21k 1.00
Far Pt Acquisition Corp w exp 06/01/202 0.0 $32k 25k 1.28
Tiberius Acquisition Corp w exp 02/28/202 0.0 $44k 39k 1.14
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $47k 110k 0.43
Forum Merger Ii Corp warrant 0.0 $23k 50k 0.46
Graf Indl Corp *w exp 12/31/202 0.0 $44k 100k 0.44
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $23k 50k 0.46
Amci Acquisition Corp *w exp 05/20/202 0.0 $34k 110k 0.31
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $19k 50k 0.38
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $44k 50k 0.88
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $35k 46k 0.76
Boxwood Merger Corp *w exp 11/26/202 0.0 $22k 36k 0.62
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $32k 40k 0.80
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $35k 15k 2.38
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $25k 52k 0.48
Hasbro (HAS) 0.0 $16k 150.00 106.67
Encore Capital (ECPG) 0.0 $11k 300.00 36.67
Expedia (EXPE) 0.0 $18k 162.00 111.11
Liberty Global Inc C 0.0 $13k 599.00 21.70
Euronav Sa (CMBT) 0.0 $9.0k 726.00 12.40
Blink Charging (BLNK) 0.0 $0 100.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $11k 15k 0.70
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $17k 29k 0.58
Trident Acquisitions Corp *w exp 05/09/202 0.0 $6.0k 60k 0.10
Nio Inc spon ads (NIO) 0.0 $0 11k 0.00
Megalith Finl Acquisition Co warrant 0.0 $16k 50k 0.32
Allegro Merger Corp *w exp 01/06/202 0.0 $9.9k 55k 0.18
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $5.9k 98k 0.06
Netfin Acquisition Corp *w exp 08/01/202 0.0 $15k 50k 0.30
Gigcapital2 Inc *w exp 02/28/202 0.0 $16k 50k 0.32