EQUITEC SPECIALISTS, LLC current holdings: USA Preferred Shares
EQUITEC SPECIALISTS, LLC reported $0.14 billion in preferred shares (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are T MOBILE US INC, RAMCO-GERSHENSON PPTYS TR, WELLTOWER INC.
- T MOBILE US INC: Country of operation —; Class CONV PFD SER A; Shares 444,164; Value $34,676,000.
- RAMCO-GERSHENSON PPTYS TR: Country of operation —; Class PERP PFD-D CV; Shares 460,248; Value $31,601,000.
- WELLTOWER INC: Country of operation —; Class 6.50% PFD PREPET; Shares 243,659; Value $16,216,000.
- EPRPRC: Country of operation United States; Class PFD C CNV 5.75%; Shares 439,785; Value $13,487,000.
Form 13F-HR as filed (SEC CIK 1108829): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
T MOBILE US INC
CUSIP 872590203 | | CONV PFD SER A | 444,164 | $34,676,000 | 2016-09-30 | 2016-10-24 |
|---|
RAMCO-GERSHENSON PPTYS TR
CUSIP 751452608 | | PERP PFD-D CV | 460,248 | $31,601,000 | 2016-09-30 | 2016-10-24 |
|---|
WELLTOWER INC
CUSIP 95040Q203 | | 6.50% PFD PREPET | 243,659 | $16,216,000 | 2016-09-30 | 2016-10-24 |
|---|
EPRPRC
EPR PPTYS | United States | PFD C CNV 5.75% | 439,785 | $13,487,000 | 2016-09-30 | 2016-10-24 |
|---|
IRIDIUM COMMUNICATIONS INC
CUSIP 46269C409 | | PERP PFD CNV B | 29,523 | $8,792,000 | 2016-09-30 | 2016-10-24 |
|---|
RAYONIER ADVANCED MATLS INC
CUSIP 75508B203 | | PFD CV SER A | 83,266 | $8,730,000 | 2016-09-30 | 2016-10-24 |
|---|
AMSURG CORP
CUSIP 03232P504 | | PFD CNV SR A-1 % | 52,802 | $6,696,000 | 2016-09-30 | 2016-10-24 |
|---|
ALLERGAN PLC
CUSIP G0177J116 | | PFD CONV SER A | 5,675 | $4,662,000 | 2016-09-30 | 2016-10-24 |
|---|
CROWN CASTLE INTL CORP NEW
CUSIP 22822V200 | | CNV PFD STK SR A | 39,127 | $4,422,000 | 2016-09-30 | 2016-10-24 |
|---|
WPX ENERGY INC
CUSIP 98212B202 | | PFD SER A CV | 55,799 | $3,424,000 | 2016-09-30 | 2016-10-24 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A207 | | PFD CONV SER-A | 39,052 | $3,277,000 | 2016-09-30 | 2016-10-24 |
|---|
ASHFORD HOSPITALITY PRIME IN
CUSIP 044102507 | | PFD CV SER B | 27,240 | $636,000 | 2016-09-30 | 2016-10-24 |
|---|
EL PASO ENERGY CAP TR I
CUSIP 283678209 | United States | PFD CV TR SECS | 8,688 | $422,000 | 2016-09-30 | 2016-10-24 |
|---|
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