Equitec Specialists

Equitec Specialists as of March 31, 2020

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 11.3 $49M 94k 524.00
Coupa Software Inc note 0.375% 1/1 8.6 $37M 12M 3.11
Teladoc Inc note 3.000%12/1 8.3 $36M 10M 3.54
Restoration Hardware Hldgs I dbcv 7/1 7.6 $33M 32M 1.06
Tesla Motors Inc bond 7.2 $32M 21M 1.54
Booking Holdings (BKNG) 7.2 $31M 23k 1345.31
Liberty Media Corp deb 3.500% 1/1 6.8 $30M 36M 0.83
Priceline Grp Inc note 0.350% 6/1 5.0 $22M 20M 1.11
American International (AIG) 4.7 $20M 843k 24.25
Becton Dickinson & Co pfd shs conv a 4.5 $20M 375k 52.28
Becton, Dickinson and (BDX) 3.1 $14M 59k 229.76
Crown Castle Intl Corp New 6.875% con pfd a 2.6 $11M 8.9k 1249.97
Clarivate Analytics Plc sn (CLVT) 2.3 $10M 492k 20.75
Sempra Energy (SRE) 2.2 $9.5M 84k 113.00
Cypress Semiconductor Corp note 4.500% 1/1 1.8 $7.8M 4.6M 1.70
Epr Properties Pfd C 5.75% (EPR.PC) 1.5 $6.5M 414k 15.79
Colfax Corp unit 01/15/2022t 1.4 $6.1M 67k 91.84
Avantor Inc 6.25 pfd cnv sr 1.2 $5.2M 119k 43.36
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 1.0 $4.3M 150k 28.80
Fortive (FTV) 0.9 $4.1M 75k 55.19
Fortive Corporation convertible preferred security 0.9 $4.1M 5.7k 719.66
Virgin Galactic Holdings Inc virgin galactic holdings 0.9 $4.0M 272k 14.78
Rh (RH) 0.8 $3.3M 33k 100.40
Workday Inc corporate bonds 0.7 $3.2M 2.0M 1.59
Assurant Inc convertible preferred security 0.6 $2.6M 24k 106.47
Crown Castle Intl (CCI) 0.6 $2.5M 17k 144.42
Avantor (AVTR) 0.5 $2.1M 169k 12.50
Novellus Systems, Inc. note 2.625% 5/1 0.5 $2.0M 269k 7.54
Dominion Energy Inc unit 99/99/9999 0.5 $2.0M 22k 92.03
American Intl Group 0.4 $1.8M 2.2M 0.80
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.4 $1.6M 576k 2.86
Nextera Energy Partners (XIFR) 0.4 $1.5M 36k 43.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.3 $1.5M 125k 12.35
Gores Hldin-cw20 equity wrt 0.3 $1.5M 2.6M 0.57
Sempra Energy convertible preferred security 0.3 $1.4M 16k 92.51
Epr Properties (EPR) 0.3 $1.4M 57k 24.21
Colfax Corporation 0.3 $1.2M 62k 19.78
Qts Rlty Tr 0.3 $1.2M 9.2k 128.52
Change Healthcare 0.2 $1.0M 102k 9.92
Assurant (AIZ) 0.2 $780k 7.8k 100.00
Broadcom (AVGO) 0.2 $682k 2.9k 237.22
CenterPoint Energy (CNP) 0.1 $652k 42k 15.41
Cypress Semiconductor Corporation 0.1 $530k 23k 23.26
Cardtronics Plc Shs Cl A 0.1 $480k 23k 20.96
Southern Co unit 08/01/2022 0.1 $491k 11k 44.41
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.1 $438k 59k 7.48
Energizer Holdings (ENR) 0.1 $393k 13k 30.23
Danaher Corporation 4.75 mnd cv p 0.1 $392k 379.00 1034.30
Encore Capital (ECPG) 0.1 $362k 16k 23.35
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $342k 5.0k 67.83
TTM Technologies (TTMI) 0.1 $220k 21k 10.38
First Majestic Silver Corp (AG) 0.1 $222k 36k 6.18
Caesars Entertainment 0.0 $115k 17k 6.76
Blink Charging Co *w exp 01/31/202 0.0 $140k 234k 0.60
Nextera Energy Inc unit 09/01/2022s 0.0 $135k 2.8k 47.40
Infinera 0.0 $103k 20k 5.29
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $83k 43k 1.94
Nabors Industries 0.0 $43k 108k 0.39
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $47k 2.2k 21.63
Inovio Pharmaceuticals 0.0 $45k 6.1k 7.38
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $37k 398.00 92.96
Nio Inc spon ads (NIO) 0.0 $36k 13k 2.79
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $47k 6.6k 7.12
Amci Acquisition Corp *w exp 05/20/202 0.0 $28k 160k 0.17
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $36k 104k 0.35
Rmg Acquisition Corp *w exp 02/21/202 0.0 $64k 103k 0.62
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $28k 100k 0.28
Netfin Acquisition Corp *w exp 08/01/202 0.0 $39k 100k 0.39
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $40k 175k 0.23
Cytokinetics (CYTK) 0.0 $16k 1.4k 11.64
Par Petroleum (PARR) 0.0 $11k 1.6k 6.88
New Senior Inv Grp 0.0 $2.0k 600.00 3.33
Blink Charging (BLNK) 0.0 $0 100.00 0.00
Legacy Acquisition Corp wt 0.0 $11k 43k 0.26
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $6.0k 18k 0.33
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $11k 3.1k 3.56
Far Pt Acquisition Corp w exp 06/01/202 0.0 $9.0k 17k 0.53
Trident Acquisitions Corp *w exp 05/09/202 0.0 $6.0k 60k 0.10
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $20k 110k 0.18
Forum Merger Ii Corp warrant 0.0 $14k 50k 0.28
Megalith Finl Acquisition Co warrant 0.0 $11k 51k 0.22
Allegro Merger Corp *w exp 01/06/202 0.0 $3.0k 55k 0.05
Graf Indl Corp *w exp 12/31/202 0.0 $10k 100k 0.10
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $15k 51k 0.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $10k 2.4k 4.17
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $11k 50k 0.22
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $14k 46k 0.30
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $5.0k 50k 0.10
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $13k 37k 0.35
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $5.0k 31k 0.16
Gigcapital2 Inc *w exp 02/28/202 0.0 $15k 50k 0.30
Merida Merger Corp I *w exp 11/07/202 0.0 $3.0k 5.0k 0.60
Galileo Acquisition Corp *w exp 10/31/202 0.0 $8.0k 33k 0.24
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $18k 10k 1.79
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 0.0 $8.0k 94k 0.08
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 0.0 $16k 38k 0.43