$1.71 Billion is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 154 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 88.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $720,393,000 | +108.3% | 3,499,600 | +108.9% | 42.08% | +53.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $455,711,000 | +71.1% | 2,213,800 | +71.6% | 26.62% | +26.4% |
| HSP | Buy | HOSPIRA INCcall | $63,809,000 | +66.3% | 719,300 | +64.7% | 3.73% | +22.9% |
| HSP | Buy | HOSPIRA INCput | $61,574,000 | +33.1% | 694,100 | +31.8% | 3.60% | -1.7% |
| DRC | Buy | DRESSER-RAND GROUP INCput | $49,473,000 | +117.5% | 580,800 | +105.2% | 2.89% | +60.7% |
| TWC | Sell | TIME WARNER CABLE INCcall | $40,249,000 | +16.5% | 225,900 | -2.0% | 2.35% | -13.9% |
| TWC | Buy | TIME WARNER CABLE INCput | $33,318,000 | +266.8% | 187,000 | +208.6% | 1.95% | +171.0% |
| BRCM | New | BROADCOM CORPput | $21,616,000 | – | 419,800 | +100.0% | 1.26% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $16,406,000 | +151.4% | 192,600 | +137.2% | 0.96% | +85.7% |
| HSP | Sell | HOSPIRA INC | $12,464,000 | -55.4% | 140,500 | -55.9% | 0.73% | -67.1% |
| A309PS | Buy | DIRECTVput | $12,081,000 | +115.7% | 130,200 | +97.9% | 0.71% | +59.4% |
| AMBA | New | AMBARELLA INC | $9,447,000 | – | 92,000 | +100.0% | 0.55% | – |
| A309PS | Buy | DIRECTV | $9,272,000 | +110.7% | 99,927 | +93.3% | 0.54% | +55.7% |
| PLL | New | PALL CORPcall | $8,164,000 | – | 65,600 | +100.0% | 0.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $7,410,000 | – | 66,800 | +100.0% | 0.43% | – |
| ABBV | New | ABBVIE INCput | $7,230,000 | – | 107,600 | +100.0% | 0.42% | – |
| ABBV | New | ABBVIE INC | $6,840,000 | – | 101,801 | +100.0% | 0.40% | – |
| BRCM | New | BROADCOM CORPcall | $6,694,000 | – | 130,000 | +100.0% | 0.39% | – |
| TWTR | New | TWITTER INC | $6,642,000 | – | 183,387 | +100.0% | 0.39% | – |
| NFLX | Sell | NETFLIX INC | $6,089,000 | -34.8% | 9,269 | -58.6% | 0.36% | -51.8% |
| YHOO | Buy | YAHOO INC | $5,774,000 | +605.0% | 146,952 | +697.7% | 0.34% | +418.5% |
| ABBV | New | ABBVIE INCcall | $5,590,000 | – | 83,200 | +100.0% | 0.33% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Iput | $5,490,000 | – | 72,900 | +100.0% | 0.32% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCput | $5,286,000 | – | 201,800 | +100.0% | 0.31% | – |
| MYL | New | MYLAN N Vput | $4,974,000 | – | 73,300 | +100.0% | 0.29% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $4,988,000 | – | 190,400 | +100.0% | 0.29% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $4,619,000 | -82.7% | 76,800 | -83.8% | 0.27% | -87.2% |
| OCR | New | OMNICARE INCcall | $4,524,000 | – | 48,000 | +100.0% | 0.26% | – |
| ACAS | Buy | AMERICAN CAP LTD | $4,118,000 | +1442.3% | 303,884 | +1581.5% | 0.24% | +1047.6% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $4,038,000 | – | 36,400 | +100.0% | 0.24% | – |
| RAI | Buy | REYNOLDS AMERICAN INCput | $3,793,000 | +999.4% | 50,800 | +916.0% | 0.22% | +722.2% |
| CTRX | Buy | CATAMARAN CORPput | $3,714,000 | +399.2% | 60,800 | +386.4% | 0.22% | +267.8% |
| HME | New | HOME PROPERTIES INCcall | $3,704,000 | – | 50,700 | +100.0% | 0.22% | – |
| OWW | Buy | ORBITZ WORLDWIDE INCput | $3,497,000 | +84.8% | 306,200 | +88.7% | 0.20% | +36.0% |
| OCR | New | OMNICARE INCput | $3,346,000 | – | 35,500 | +100.0% | 0.20% | – |
| HRS | New | HARRIS CORP DELput | $3,315,000 | – | 43,100 | +100.0% | 0.19% | – |
| PLL | New | PALL CORP | $3,074,000 | – | 24,700 | +100.0% | 0.18% | – |
| PLL | New | PALL CORPput | $3,037,000 | – | 24,400 | +100.0% | 0.18% | – |
| MYL | New | MYLAN N V | $2,830,000 | – | 41,700 | +100.0% | 0.16% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $2,699,000 | +62.3% | 236,300 | +65.7% | 0.16% | +20.6% |
| LNKD | Buy | LINKEDIN CORP | $2,666,000 | +527.3% | 12,900 | +658.8% | 0.16% | +358.8% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $2,651,000 | – | 35,200 | +100.0% | 0.16% | – |
| CTRX | New | CATAMARAN CORP | $2,547,000 | – | 41,700 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $2,534,000 | – | 83,300 | +100.0% | 0.15% | – |
| OCR | New | OMNICARE INC | $2,488,000 | – | 26,400 | +100.0% | 0.14% | – |
| FMI | Buy | FOUNDATION MEDICINE INCput | $2,298,000 | -18.1% | 67,900 | +16.5% | 0.13% | -39.6% |
| WMT | New | WAL-MART STORES INC | $2,247,000 | – | 31,683 | +100.0% | 0.13% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Icall | $2,169,000 | – | 28,800 | +100.0% | 0.13% | – |
| ALTR | New | ALTERA CORPcall | $2,156,000 | – | 42,100 | +100.0% | 0.13% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $2,007,000 | -46.0% | 59,299 | -23.2% | 0.12% | -60.2% |
| TNAV | New | TELENAV INC | $1,858,000 | – | 230,800 | +100.0% | 0.11% | – |
| HME | New | HOME PROPERTIES INC | $1,746,000 | – | 23,900 | +100.0% | 0.10% | – |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $1,710,000 | +519.6% | 22,900 | +472.5% | 0.10% | +354.5% |
| INFA | New | INFORMATICA CORPput | $1,604,000 | – | 33,100 | +100.0% | 0.09% | – |
| ATNY | API TECHNOLOGIES CORP | $1,593,000 | +21.2% | 634,616 | 0.0% | 0.09% | -10.6% | |
| CNL | Buy | CLECO CORP NEWput | $1,562,000 | +60.0% | 29,000 | +62.0% | 0.09% | +18.2% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $1,496,000 | -10.2% | 64,700 | +27.6% | 0.09% | -34.1% |
| T | Buy | AT&T INCput | $1,474,000 | +47.1% | 41,500 | +35.2% | 0.09% | +8.9% |
| TRGP | Buy | TARGA RES CORPcall | $1,454,000 | -6.3% | 16,300 | +0.6% | 0.08% | -30.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,399,000 | -30.5% | 78,800 | -31.8% | 0.08% | -48.4% |
| TWC | Sell | TIME WARNER CABLE INC | $1,389,000 | -27.8% | 7,797 | -39.3% | 0.08% | -46.7% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $1,354,000 | – | 20,000 | +100.0% | 0.08% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $1,228,000 | -48.3% | 245,653 | -37.9% | 0.07% | -61.7% |
| NBG | Buy | NATIONAL BK GREECE S Acall | $1,197,000 | +4.0% | 1,140,000 | +26.8% | 0.07% | -23.1% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,182,000 | -11.3% | 30,800 | -2.8% | 0.07% | -34.3% |
| PPO | POLYPORE INTL INCcall | $1,180,000 | +1.7% | 19,700 | 0.0% | 0.07% | -25.0% | |
| INFA | New | INFORMATICA CORP | $1,178,000 | – | 24,300 | +100.0% | 0.07% | – |
| CNL | Buy | CLECO CORP NEW | $1,125,000 | +86.0% | 20,900 | +88.3% | 0.07% | +37.5% |
| ADVS | Buy | ADVENT SOFTWARE INCput | $1,004,000 | +3.0% | 22,700 | +2.7% | 0.06% | -23.4% |
| EMKR | Sell | EMCORE CORP | $981,000 | -87.8% | 163,007 | -88.9% | 0.06% | -91.0% |
| AZN | ASTRAZENECA PLCcall | $956,000 | -6.8% | 15,000 | 0.0% | 0.06% | -30.9% | |
| 4107PS | New | MEADWESTVACO CORP | $944,000 | – | 20,000 | +100.0% | 0.06% | – |
| 4107PS | MEADWESTVACO CORPput | $944,000 | -5.3% | 20,000 | 0.0% | 0.06% | -30.4% | |
| GLD | SPDR GOLD TRUSTcall | $899,000 | -1.1% | 8,000 | 0.0% | 0.05% | -26.4% | |
| DHR | Sell | DANAHER CORP DELput | $813,000 | -90.3% | 9,500 | -90.4% | 0.05% | -92.9% |
| DHR | Sell | DANAHER CORP DELcall | $813,000 | -69.7% | 9,500 | -69.9% | 0.05% | -77.8% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $791,000 | +52.1% | 126,311 | +87.2% | 0.05% | +12.2% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $749,000 | – | 32,377 | +100.0% | 0.04% | – |
| PNK | PINNACLE ENTMT INCcall | $746,000 | +3.3% | 20,000 | 0.0% | 0.04% | -22.8% | |
| NHLD | NATIONAL HOLDINGS CORP | $713,000 | -7.9% | 198,510 | 0.0% | 0.04% | -31.1% | |
| PRE | New | PARTNERRE LTDput | $707,000 | – | 5,500 | +100.0% | 0.04% | – |
| PPO | Buy | POLYPORE INTL INC | $678,000 | +18.7% | 11,317 | +16.7% | 0.04% | -11.1% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCput | $689,000 | -44.0% | 53,300 | -42.1% | 0.04% | -58.8% |
| PPO | Buy | POLYPORE INTL INCput | $671,000 | +90.1% | 11,200 | +86.7% | 0.04% | +39.3% |
| DRC | Sell | DRESSER-RAND GROUP INCcall | $664,000 | -97.1% | 7,800 | -97.2% | 0.04% | -97.8% |
| CMCSA | COMCAST CORP NEWput | $601,000 | +6.4% | 10,000 | 0.0% | 0.04% | -22.2% | |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $564,000 | -16.2% | 24,400 | +19.0% | 0.03% | -37.7% |
| ADVS | Sell | ADVENT SOFTWARE INC | $480,000 | -31.3% | 10,861 | -31.4% | 0.03% | -49.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $460,000 | -24.2% | 30,600 | -19.7% | 0.03% | -43.8% |
| PRE | New | PARTNERRE LTD | $450,000 | – | 3,500 | +100.0% | 0.03% | – |
| PRE | New | PARTNERRE LTDcall | $450,000 | – | 3,500 | +100.0% | 0.03% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCcall | $426,000 | -39.2% | 33,000 | -37.1% | 0.02% | -54.5% |
| ITI | ITERIS INC | $417,000 | -2.8% | 235,835 | 0.0% | 0.02% | -29.4% | |
| NBG | Buy | NATIONAL BK GREECE S Aput | $400,000 | +40.8% | 380,500 | +71.5% | 0.02% | +4.5% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $382,000 | +37.9% | 364,072 | +68.2% | 0.02% | 0.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $359,000 | – | 13,700 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $338,000 | – | 5,000 | +100.0% | 0.02% | – |
| FMI | Sell | FOUNDATION MEDICINE INCcall | $342,000 | -87.8% | 10,100 | -82.7% | 0.02% | -91.0% |
| OMG | New | OM GROUP INCcall | $336,000 | – | 10,000 | +100.0% | 0.02% | – |
| BOX | Sell | BOX INCcl a | $317,000 | -34.1% | 17,032 | -30.0% | 0.02% | -50.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $309,000 | – | 7,500 | +100.0% | 0.02% | – |
| HME | New | HOME PROPERTIES INCput | $314,000 | – | 4,300 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $291,000 | – | 1,700 | +100.0% | 0.02% | – |
| VNET | New | 21VIANET GROUP INCput | $279,000 | – | 13,600 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcall | $281,000 | – | 15,100 | +100.0% | 0.02% | – |
| LUNA | New | LUNA INNOVATIONS | $249,000 | – | 241,729 | +100.0% | 0.02% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $215,000 | -63.6% | 244,626 | -26.4% | 0.01% | -72.3% |
| 3101PS | New | MICREL INCput | $209,000 | – | 15,000 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $208,000 | – | 3,900 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $210,000 | – | 2,807 | +100.0% | 0.01% | – |
| 3101PS | New | MICREL INC | $209,000 | – | 15,000 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $196,000 | – | 3,800 | +100.0% | 0.01% | – |
| MIG | MEADOWBROOK INS GROUP INCput | $185,000 | +1.1% | 21,500 | 0.0% | 0.01% | -21.4% | |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIcall | $185,000 | -11.5% | 29,500 | -49.7% | 0.01% | -35.3% |
| 9207PS | New | ROCK-TENN COcl a | $151,000 | – | 2,500 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COput | $151,000 | – | 2,500 | +100.0% | 0.01% | – |
| VRNG | Buy | VRINGO INCcall | $130,000 | +116.7% | 233,900 | +154.8% | 0.01% | +60.0% |
| MIG | MEADOWBROOK INS GROUP INC | $103,000 | +1.0% | 12,000 | 0.0% | 0.01% | -25.0% | |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $106,000 | – | 12,400 | +100.0% | 0.01% | – |
| SVM | Buy | SILVERCORP METALS INC | $85,000 | +32.8% | 79,100 | +44.9% | 0.01% | 0.0% |
| SBY | SILVER BAY RLTY TR CORP | $65,000 | 0.0% | 4,000 | 0.0% | 0.00% | -20.0% | |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $76,000 | – | 8,900 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $74,000 | – | 3,600 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCput | $68,000 | +19.3% | 63,100 | +31.7% | 0.00% | -20.0% |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $71,000 | 0.0% | 11,100 | +38.8% | 0.00% | -33.3% |
| MU | New | MICRON TECHNOLOGY INC | $55,000 | – | 2,900 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONSput | $56,000 | – | 81,300 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $53,000 | – | 76,300 | +100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $54,000 | +5.9% | 2,300 | 0.0% | 0.00% | -25.0% | |
| SOL | Buy | RENESOLA LTDspons ads | $51,000 | +30.8% | 37,190 | +38.8% | 0.00% | 0.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $43,000 | +19.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SOL | Buy | RENESOLA LTDcall | $39,000 | +387.5% | 28,800 | +443.4% | 0.00% | +100.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $38,000 | +18.8% | 8,000 | +36.1% | 0.00% | -33.3% |
| BBEPQ | BREITBURN ENERGY PARTNERS LPput | $38,000 | -13.6% | 8,000 | 0.0% | 0.00% | -33.3% | |
| AU | ANGLOGOLD ASHANTI LTDput | $35,000 | -2.8% | 3,900 | 0.0% | 0.00% | -33.3% | |
| SOL | Sell | RENESOLA LTDput | $29,000 | -14.7% | 21,500 | -8.1% | 0.00% | -33.3% |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gput | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| VRNG | Sell | VRINGO INCput | $10,000 | -16.7% | 17,500 | -5.4% | 0.00% | 0.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $23,000 | +43.8% | 3,700 | -15.9% | 0.00% | 0.0% |
| ALTR | New | ALTERA CORPput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| RSX | MARKET VECTORS ETF TRrussia etf | $11,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $21,000 | +10.5% | 100 | 0.0% | 0.00% | -50.0% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $17,000 | -75.0% | 800 | -63.6% | 0.00% | -80.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| VRNG | Buy | VRINGO INC | $22,000 | +15.8% | 39,355 | +36.9% | 0.00% | -50.0% |
| NAO | NORDIC AMERN OFFSHORE LTD | $15,000 | -11.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AOL | New | AOL INCcall | $0 | – | 29,300 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCcall | $6,000 | -75.0% | 5,100 | -75.4% | 0.00% | -100.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
| AOL | New | AOL INCput | $0 | – | 70,300 | +100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INCput | $0 | – | -48,200 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -160 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcall | $0 | – | -600 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| CRRC | Exit | COURIER CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -400 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -700 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORPcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEWput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -965 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CRTN | Exit | CARTESIAN INC | $0 | – | -52,393 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,500 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -27,700 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -583,046 | -100.0% | -0.02% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -33,200 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,500 | -100.0% | -0.02% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -15,500 | -100.0% | -0.03% | – |
| ELX | Exit | EMULEX CORPput | $0 | – | -52,700 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -30,696 | -100.0% | -0.04% | – |
| BBX | Exit | BBX CAP CORPput | $0 | – | -42,200 | -100.0% | -0.06% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -7,700 | -100.0% | -0.07% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -41,700 | -100.0% | -0.08% | – |
| XLS | Exit | EXELIS INCput | $0 | – | -43,100 | -100.0% | -0.08% | – |
| ARUN | Exit | ARUBA NETWORKS INCput | $0 | – | -45,000 | -100.0% | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -9,900 | -100.0% | -0.11% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -177,300 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,500 | -100.0% | -0.18% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -287,900 | -100.0% | -0.18% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -61,900 | -100.0% | -0.19% | – |
| LO | Exit | LORILLARD INC | $0 | – | -40,100 | -100.0% | -0.21% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -9,870 | -100.0% | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,600 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -16,300 | -100.0% | -0.24% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -50,500 | -100.0% | -0.26% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -206,100 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -48,700 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -28,100 | -100.0% | -0.46% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -284,300 | -100.0% | -0.47% | – |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -26,800 | -100.0% | -0.63% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -39,150 | -100.0% | -0.79% | – |
| PCYC | Exit | PHARMACYCLICS INCput | $0 | – | -39,700 | -100.0% | -0.80% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -508,806 | -100.0% | -0.84% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -1,472,500 | -100.0% | -0.89% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -720,400 | -100.0% | -1.19% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -169,627 | -100.0% | -1.41% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -202,200 | -100.0% | -1.68% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -87,600 | -100.0% | -1.77% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -368,200 | -100.0% | -3.05% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCput | $0 | – | -308,900 | -100.0% | -4.22% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -334,100 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.