$1.26 Billion is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 151 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 148.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $266,295,000 | +6.0% | 1,290,000 | +5.5% | 21.05% | +93.2% |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $57,736,000 | – | 334,100 | +100.0% | 4.56% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $53,381,000 | – | 308,900 | +100.0% | 4.22% | – |
| HSP | New | HOSPIRA INCput | $46,274,000 | – | 526,800 | +100.0% | 3.66% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPput | $38,606,000 | +54.1% | 368,200 | +51.1% | 3.05% | +181.0% |
| HSP | New | HOSPIRA INCcall | $38,369,000 | – | 436,800 | +100.0% | 3.03% | – |
| TWC | Buy | TIME WARNER CABLE INCcall | $34,562,000 | +363.9% | 230,600 | +370.6% | 2.73% | +745.8% |
| HSP | Buy | HOSPIRA INC | $27,959,000 | +29643.6% | 318,300 | +20731.2% | 2.21% | +55150.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $26,767,000 | +5668.8% | 474,000 | +5825.0% | 2.12% | +10480.0% |
| DRC | Buy | DRESSER-RAND GROUP INCput | $22,747,000 | +1030.6% | 283,100 | +1050.8% | 1.80% | +1966.7% |
| DRC | Buy | DRESSER-RAND GROUP INCcall | $22,635,000 | +64.7% | 281,700 | +67.7% | 1.79% | +200.2% |
| PCYC | New | PHARMACYCLICS INCcall | $22,421,000 | – | 87,600 | +100.0% | 1.77% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPcall | $21,201,000 | +21.3% | 202,200 | +18.9% | 1.68% | +121.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $17,785,000 | +23.3% | 169,627 | +20.9% | 1.41% | +125.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCput | $15,064,000 | +310.7% | 720,400 | +300.9% | 1.19% | +649.1% |
| TLM | Buy | TALISMAN ENERGY INCput | $11,309,000 | +4948.7% | 1,472,500 | +5066.7% | 0.89% | +8840.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $10,639,000 | +295.5% | 508,806 | +286.0% | 0.84% | +618.8% |
| PCYC | New | PHARMACYCLICS INCput | $10,161,000 | – | 39,700 | +100.0% | 0.80% | – |
| PCYC | New | PHARMACYCLICS INC | $10,020,000 | – | 39,150 | +100.0% | 0.79% | – |
| NFLX | Buy | NETFLIX INC | $9,334,000 | +4918.3% | 22,400 | +4017.6% | 0.74% | +9125.0% |
| TWC | Buy | TIME WARNER CABLE INCput | $9,083,000 | +370.6% | 60,600 | +377.2% | 0.72% | +754.8% |
| DHR | Buy | DANAHER CORP DELput | $8,380,000 | +116.3% | 98,700 | +118.4% | 0.66% | +294.0% |
| EMKR | Buy | EMCORE CORP | $8,012,000 | +3.3% | 1,472,798 | +0.6% | 0.63% | +88.4% |
| B108PS | Buy | ACTAVIS PLCput | $7,976,000 | +3337.9% | 26,800 | +2877.8% | 0.63% | +6210.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $6,525,000 | +12.7% | 81,202 | +14.7% | 0.52% | +105.6% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcall | $5,945,000 | +581.0% | 284,300 | +564.3% | 0.47% | +1136.8% |
| A309PS | Buy | DIRECTVput | $5,600,000 | +165.8% | 65,800 | +170.8% | 0.44% | +386.8% |
| A309PS | Buy | DIRECTV | $4,400,000 | +168.0% | 51,700 | +173.1% | 0.35% | +390.1% |
| DHR | Buy | DANAHER CORP DEL | $4,135,000 | +774.2% | 48,700 | +782.4% | 0.33% | +1457.1% |
| FMI | Buy | FOUNDATION MEDICINE INC | $3,714,000 | +159.2% | 77,197 | +19.7% | 0.29% | +374.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $3,588,000 | +58.6% | 206,100 | +57.2% | 0.28% | +189.8% |
| LO | New | LORILLARD INCput | $3,300,000 | – | 50,500 | +100.0% | 0.26% | – |
| TSLA | New | TESLA MTRS INC | $3,077,000 | – | 16,300 | +100.0% | 0.24% | – |
| B108PS | Buy | ACTAVIS PLC | $2,938,000 | +329.5% | 9,870 | +271.5% | 0.23% | +673.3% |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $2,810,000 | +1326.4% | 58,400 | +556.2% | 0.22% | +2366.7% |
| LO | Buy | LORILLARD INC | $2,621,000 | +1178.5% | 40,100 | +1133.8% | 0.21% | +2200.0% |
| ATLS | New | ATLAS ENERGY GROUP LLC | $2,376,000 | – | 395,354 | +100.0% | 0.19% | – |
| TLM | Buy | TALISMAN ENERGY INC | $2,211,000 | +6217.1% | 287,900 | +6297.8% | 0.18% | +8650.0% |
| OWW | New | ORBITZ WORLDWIDE INCcall | $2,067,000 | – | 177,300 | +100.0% | 0.16% | – |
| TWC | Buy | TIME WARNER CABLE INC | $1,924,000 | +399.7% | 12,840 | +407.1% | 0.15% | +794.1% |
| OWW | New | ORBITZ WORLDWIDE INCput | $1,892,000 | – | 162,300 | +100.0% | 0.15% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $1,663,000 | – | 142,632 | +100.0% | 0.13% | – |
| TRGP | New | TARGA RES CORPcall | $1,552,000 | – | 16,200 | +100.0% | 0.12% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $1,314,000 | +1410.3% | 634,616 | +1450.3% | 0.10% | +2500.0% |
| AMFW | New | AMEC FOSTER WHEELER PLCput | $1,230,000 | – | 92,100 | +100.0% | 0.10% | – |
| PPO | New | POLYPORE INTL INCcall | $1,160,000 | – | 19,700 | +100.0% | 0.09% | – |
| NBG | Buy | NATIONAL BK GREECE S Acall | $1,151,000 | +2.3% | 899,400 | +43.2% | 0.09% | +85.7% |
| ARUN | New | ARUBA NETWORKS INCput | $1,102,000 | – | 45,000 | +100.0% | 0.09% | – |
| XLS | New | EXELIS INCput | $1,050,000 | – | 43,100 | +100.0% | 0.08% | – |
| ARUN | New | ARUBA NETWORKS INC | $1,021,000 | – | 41,700 | +100.0% | 0.08% | – |
| 4107PS | New | MEADWESTVACO CORPput | $997,000 | – | 20,000 | +100.0% | 0.08% | – |
| T | Buy | AT&T INCput | $1,002,000 | +326.4% | 30,700 | +338.6% | 0.08% | +690.0% |
| LO | Buy | LORILLARD INCcall | $980,000 | +211.1% | 15,000 | +200.0% | 0.08% | +450.0% |
| ADVS | New | ADVENT SOFTWARE INCput | $975,000 | – | 22,100 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TRUSTcall | $909,000 | – | 8,000 | +100.0% | 0.07% | – |
| GMCR | Buy | KEURIG GREEN MTN INC | $860,000 | +493.1% | 7,700 | +601.9% | 0.07% | +1033.3% |
| YHOO | Buy | YAHOO INC | $819,000 | +103.7% | 18,423 | +131.6% | 0.06% | +282.4% |
| BBX | New | BBX CAP CORPput | $785,000 | – | 42,200 | +100.0% | 0.06% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $774,000 | – | 198,510 | +100.0% | 0.06% | – |
| CTRX | New | CATAMARAN CORPput | $744,000 | – | 12,500 | +100.0% | 0.06% | – |
| PNK | New | PINNACLE ENTMT INCcall | $722,000 | – | 20,000 | +100.0% | 0.06% | – |
| ADVS | New | ADVENT SOFTWARE INC | $699,000 | – | 15,841 | +100.0% | 0.06% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCcall | $701,000 | – | 52,500 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWput | $565,000 | – | 10,000 | +100.0% | 0.04% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $571,000 | – | 30,696 | +100.0% | 0.04% | – |
| PPO | New | POLYPORE INTL INC | $571,000 | – | 9,700 | +100.0% | 0.04% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $520,000 | – | 67,463 | +100.0% | 0.04% | – |
| BOX | New | BOX INCcl a | $481,000 | – | 24,330 | +100.0% | 0.04% | – |
| LNKD | New | LINKEDIN CORP | $425,000 | – | 1,700 | +100.0% | 0.03% | – |
| ELX | New | EMULEX CORPput | $420,000 | – | 52,700 | +100.0% | 0.03% | – |
| XLS | New | EXELIS INC | $378,000 | – | 15,500 | +100.0% | 0.03% | – |
| PPO | New | POLYPORE INTL INCput | $353,000 | – | 6,000 | +100.0% | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $345,000 | – | 5,000 | +100.0% | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $276,000 | – | 4,000 | +100.0% | 0.02% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCput | $267,000 | – | 7,500 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $264,000 | – | 2,500 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INCput | $211,000 | – | 2,700 | +100.0% | 0.02% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIcall | $209,000 | +2.5% | 58,600 | +60.1% | 0.02% | +88.9% |
| ELX | New | EMULEX CORP | $221,000 | – | 27,700 | +100.0% | 0.02% | – |
| MIG | New | MEADOWBROOK INS GROUP INCput | $183,000 | – | 21,500 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $179,000 | – | 5,500 | +100.0% | 0.01% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $102,000 | – | 12,000 | +100.0% | 0.01% | – |
| ELX | New | EMULEX CORPcall | $84,000 | – | 10,500 | +100.0% | 0.01% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $90,000 | – | 900 | +100.0% | 0.01% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INCput | $90,000 | – | 900 | +100.0% | 0.01% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $71,000 | – | 8,000 | +100.0% | 0.01% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $65,000 | +80.6% | 4,000 | +81.8% | 0.01% | +150.0% |
| MAC | New | MACERICH COcall | $59,000 | – | 700 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $68,000 | – | 2,200 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $57,000 | – | 400 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORPcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $48,000 | – | 500 | +100.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $32,000 | +433.3% | 5,880 | +648.1% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $36,000 | +620.0% | 3,000 | +500.0% | 0.00% | – |
| CRRC | New | COURIER CORPput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $22,000 | – | 900 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCcall | $24,000 | -11.1% | 20,700 | +3.0% | 0.00% | +100.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcall | $11,000 | +57.1% | 2,000 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORPcall | $11,000 | – | 600 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $17,000 | – | 1,900 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $6,000 | – | 160 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INCput | $0 | – | 48,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| B RILEY FINL INC | 24 | Q3 2023 | 16.7% |
| DISNEY WALT CO | 20 | Q1 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 17 | Q4 2022 | 61.3% |
| ZIOPHARM ONCOLOGY INC | 17 | Q4 2021 | 0.1% |
| ZIOPHARM ONCOLOGY INC | 17 | Q1 2023 | 0.1% |
| INVESTORS BANCORP INC NEW | 17 | Q2 2021 | 0.0% |
| NORDIC AMERICAN TANKERS LIMI | 16 | Q4 2018 | 0.0% |
| AT&T INC | 15 | Q4 2018 | 1.4% |
| TELENAV INC | 15 | Q4 2018 | 0.7% |
| INTREXON CORP | 15 | Q4 2018 | 0.7% |
View EQUITEC PROPRIETARY MARKETS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-22 |
View EQUITEC PROPRIETARY MARKETS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.