Equitec Specialists

Equitec Specialists as of March 31, 2017

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Mobile Us Inc conv pfd ser a 31.0 $140M 1.3M 105.81
Novellus Systems, Inc. note 2.625% 5/1 15.6 $71M 19M 3.79
Xpo Logistics note 4.5% 10/1 7.9 $36M 12M 2.92
B. Riley Financial (RILY) 6.6 $30M 2.0M 15.00
Black Hills Corp unit 99/99/9999 5.6 $25M 346k 73.38
Epr Properties Pfd C 5.75% (EPR.PC) 3.7 $17M 590k 28.68
Vector Group Ltd frnt 1/1 3.2 $14M 9.9M 1.45
Welltower Inc 6.50% pfd prepet 2.9 $13M 207k 63.12
Ramco-gershenson Pptys Tr perp pfd-d cv 2.7 $12M 227k 54.20
American Tower Corp New Pfd Co p 2.6 $12M 101k 114.22
Mgic Investment Corp note 2.2 $9.9M 6.8M 1.46
Wpx Energy Inc p 1.4 $6.3M 105k 60.44
Western Digital (WDC) 1.3 $6.1M 74k 82.50
Jazz Us Hldgs Inc note 8.000%12/3 1.3 $5.9M 2.5M 2.32
American Tower Reit (AMT) 1.2 $5.4M 44k 121.54
Convergys Corp sdcv 5.750% 9/1 1.1 $4.9M 2.5M 1.95
Universal Corporation (UVV) 1.0 $4.7M 67k 70.76
Radian Group Inc note 3.000%11/1 1.0 $4.6M 3.0M 1.54
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.7 $3.1M 87k 35.79
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.6 $2.9M 28k 102.23
Amtrust Financial Services 0.5 $2.4M 130k 18.48
Frontier Communications Corp pfd conv ser-a 0.5 $2.2M 45k 49.27
Time 0.5 $2.2M 111k 19.35
Virtus Investment Partners convertible preferred security 0.5 $2.1M 22k 97.98
Gores Hldin-cw20 equity wrt 0.3 $1.5M 543k 2.82
Allergan Plc pfd conv ser a 0.3 $1.5M 1.7k 848.47
Frontier Communications 0.3 $1.3M 621k 2.14
Epr Properties (EPR) 0.3 $1.2M 17k 73.61
Great Plains Energy Incorporated conv prf 0.2 $1.1M 21k 53.72
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.2 $1.1M 850k 1.28
Encore Cap Group Inc note 3.000%11/2 0.2 $1.1M 1.0M 1.10
Envision Healthcare Corp pfd cnv 5.25% a1 0.2 $1.1M 9.6k 113.97
Comerica Inc *w exp 11/14/201 0.2 $1.0M 26k 39.27
Metropcs Communications (TMUS) 0.2 $788k 12k 64.59
General Motors Company (GM) 0.2 $738k 21k 35.37
Pacira Pharmaceuticals (PCRX) 0.1 $667k 15k 45.56
Envision Healthcare 0.1 $669k 11k 61.33
Teva Pharmaceutical Industries (TEVA) 0.1 $626k 20k 32.10
Spdr S&p 500 Etf (SPY) 0.1 $589k 2.5k 235.38
Ramco-Gershenson Properties Trust 0.1 $446k 32k 14.03
Laboratory Corp Amer Hldgs debt 0.1 $439k 230k 1.91
JPMorgan Chase & Co. (JPM) 0.1 $418k 4.8k 87.82
McDermott International 0.1 $288k 43k 6.75
Ashford Hospitality Prime In pfd cv ser b 0.1 $280k 14k 19.69
Kindred Healthcare 0.1 $225k 27k 8.33
Black Hills Corporation (BKH) 0.1 $246k 3.7k 66.49
Xpo Logistics Inc equity (XPO) 0.1 $206k 4.3k 47.91
Tower Semiconductor (TSEM) 0.1 $231k 10k 23.10
Ionis Pharmaceuticals (IONS) 0.1 $209k 5.2k 40.19
Mannkind (MNKD) 0.1 $242k 161k 1.50
Jones Energy Inc A 0.0 $197k 77k 2.55
Nexeo Solutions Inc *w exp 06/09/202 0.0 $178k 247k 0.72
Array BioPharma 0.0 $134k 15k 8.93
Zions Bancorporation *w exp 05/22/202 0.0 $133k 12k 11.50
Dynegy 0.0 $118k 15k 7.87
Galena Biopharma 0.0 $122k 197k 0.62
Daseke Inc *w exp 03/31/202 0.0 $148k 132k 1.12
Titan International (TWI) 0.0 $103k 10k 10.30
Bank Of America Corp w exp 10/201 0.0 $42k 46k 0.92
Kinder Morgan Inc/delaware Wts 0.0 $0 431k 0.00