Equitec Specialists

Equitec Specialists as of June 30, 2017

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 82 positions in its portfolio as reported in the June 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 20.9 $134M 1.4M 98.64
Novellus Systems, Inc. note 2.625% 5/1 19.3 $124M 30M 4.17
Nvidia Corp note 1.000 12/0 16.1 $103M 14M 7.18
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 5.8 $38M 784k 47.80
Black Hills Corp unit 99/99/9999 5.0 $32M 438k 73.91
Welltower Inc 6.50% pfd prepet 3.5 $22M 336k 66.26
Xpo Logistics note 4.5% 10/1 3.3 $21M 5.4M 3.93
Epr Properties Pfd C 5.75% (EPR.PC) 3.2 $21M 728k 28.25
Verisign Inc sdcv 3.250% 8/1 1.9 $12M 4.4M 2.72
Arconic 1.6 $10M 279k 35.80
Vector Group Ltd frnt 1/1 1.4 $8.7M 5.9M 1.46
Jazz Us Hldgs Inc note 8.000%12/3 1.3 $8.6M 3.5M 2.42
Dynegy Inc New Del pfd conv ser a 1.3 $8.2M 285k 28.76
Ramco-gershenson Pptys Tr perp pfd-d cv 1.2 $7.7M 147k 52.66
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 1.2 $7.5M 64k 117.57
Western Digital (WDC) 1.0 $6.5M 74k 88.65
Epr Properties (EPR) 1.0 $6.4M 90k 71.91
Two Hbrs Invt Corp note 6.250% 1/1 1.0 $6.3M 6.0M 1.05
Nextera Energy Inc unit 08/31/2018 0.9 $6.0M 94k 64.14
Convergys Corp sdcv 5.750% 9/1 0.9 $5.6M 2.5M 2.22
Priceline.com debt 1.000% 3/1 0.7 $4.4M 2.3M 1.97
Janus Capital conv 0.7 $4.3M 2.9M 1.46
Exelon Corporation (EXC) 0.5 $3.0M 83k 36.05
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.4 $2.7M 77k 35.39
Allergan 0.4 $2.6M 11k 243.08
General Mtrs Co *w exp 07/10/201 0.4 $2.5M 146k 17.39
Arconic 0.4 $2.5M 110k 22.65
Cemex Sab De Cv conv bnd 0.4 $2.4M 2.0M 1.19
Allergan Plc pfd conv ser a 0.4 $2.4M 2.7k 867.23
Gores Hldin-cw20 equity wrt 0.3 $2.2M 755k 2.91
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.3 $1.9M 1.9M 1.05
Wpx Energy Inc p 0.3 $1.7M 37k 47.11
Amtrust Financial Services 0.2 $1.5M 101k 15.14
Ctrip.com Inter Ltd. conv 0.2 $1.4M 1.0M 1.41
American Intl Group 0.2 $1.4M 65k 21.09
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $1.4M 1.3M 1.10
Virtus Investment Partners convertible preferred security 0.2 $1.4M 13k 102.28
M/i Homes Inc note 3.250% 9/1 0.2 $1.2M 1.0M 1.21
Kindred Healthcare 0.2 $1.1M 93k 12.00
Lam Research Corp conv 0.1 $860k 369k 2.33
Great Plains Energy Incorporated conv prf 0.1 $818k 15k 53.02
Metropcs Communications (TMUS) 0.1 $764k 13k 60.66
Zions Bancorporation *w exp 05/22/202 0.1 $665k 52k 12.88
Envision Healthcare Corp pfd cnv 5.25% a1 0.1 $621k 5.5k 113.67
Teva Pharmaceutical Industries (TEVA) 0.1 $558k 17k 33.21
Universal Corporation (UVV) 0.1 $566k 8.8k 64.69
Black Hills Corporation (BKH) 0.1 $573k 8.5k 67.43
Ramco-Gershenson Properties Trust 0.1 $547k 42k 12.90
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $570k 39k 14.58
Xpo Logistics Inc equity (XPO) 0.1 $530k 8.2k 64.65
Encore Capital (ECPG) 0.1 $358k 8.9k 40.00
Daseke Inc *w exp 03/31/202 0.1 $401k 331k 1.21
Hostess Brands 0.1 $325k 20k 16.10
Mannkind (MNKD) 0.1 $329k 234k 1.41
Becton Dickinson & Co pfd shs conv a 0.1 $290k 5.3k 54.74
Apple (AAPL) 0.0 $259k 1.8k 143.89
Tower Semiconductor (TSEM) 0.0 $276k 12k 24.00
Ionis Pharmaceuticals (IONS) 0.0 $262k 5.2k 50.80
Envision Healthcare 0.0 $244k 3.9k 62.56
Frontier Communications 0.0 $219k 189k 1.16
Nexeo Solutions Inc *w exp 06/09/202 0.0 $204k 385k 0.53
Radian (RDN) 0.0 $123k 7.5k 16.40
Pacira Pharmaceuticals (PCRX) 0.0 $116k 2.4k 47.86
Dynegy 0.0 $138k 16k 8.46
Xencor (XNCR) 0.0 $116k 5.5k 21.13
Galena Biopharma 0.0 $114k 197k 0.58
Nextera Energy (NEE) 0.0 $84k 600.00 140.00
Bank Of America Corp w exp 10/201 0.0 $59k 75k 0.79
Tesla Motors (TSLA) 0.0 $72k 200.00 360.00
Jones Energy Inc A 0.0 $76k 47k 1.61
Rayonier Advanced Matls (RYAM) 0.0 $61k 3.8k 16.00
Agrofresh Solutions wts feb 19 19 0.0 $35k 38k 0.92
Halcon Res 0.0 $44k 9.9k 4.49
Spdr S&p 500 Etf (SPY) 0.0 $0 1.00 0.00
Cemex SAB de CV (CX) 0.0 $25k 2.7k 9.26
Healthsouth 0.0 $2.0k 41.00 48.78
Wintrust Financial Corp *w exp 12/18/201 0.0 $11k 200.00 55.00
Synergy Pharmaceuticals 0.0 $26k 6.0k 4.33
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $21k 56k 0.37
Frontier Communications Corp pfd conv ser-a 0.0 $20k 693.00 28.86
Del Taco Restaurants Inc Exp 6 warr 0.0 $2.0k 636.00 3.14
Cf Corp *w exp 05/25/202 0.0 $26k 12k 2.17