$2.18 Billion is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 172 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,129,965,000 | +56.9% | 5,896,600 | +68.5% | 51.81% | +23.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $633,069,000 | +38.9% | 3,303,600 | +49.2% | 29.03% | +9.1% |
| TWC | Buy | TIME WARNER CABLE INCput | $39,103,000 | +17.4% | 218,000 | +16.6% | 1.79% | -7.9% |
| BRCM | Buy | BROADCOM CORPput | $34,906,000 | +61.5% | 678,700 | +61.7% | 1.60% | +26.8% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $28,266,000 | +434.7% | 1,076,400 | +433.4% | 1.30% | +319.4% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $27,312,000 | +447.6% | 1,040,075 | +446.3% | 1.25% | +330.2% |
| BRCM | Buy | BROADCOM CORPcall | $15,223,000 | +127.4% | 296,000 | +127.7% | 0.70% | +78.5% |
| PCP | New | PRECISION CASTPARTS CORPcall | $13,025,000 | – | 56,700 | +100.0% | 0.60% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $12,087,000 | +3266.9% | 460,300 | +3259.9% | 0.55% | +2538.1% |
| HME | Buy | HOME PROPERTIES INCput | $9,598,000 | +2956.7% | 128,400 | +2886.0% | 0.44% | +2344.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,846,000 | – | 99,400 | +100.0% | 0.41% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $8,846,000 | +19.4% | 99,400 | +48.8% | 0.41% | -6.2% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS Iput | $8,855,000 | +61.3% | 118,100 | +62.0% | 0.41% | +26.5% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCput | $7,611,000 | – | 120,500 | +100.0% | 0.35% | – |
| SLH | New | SOLERA HOLDINGS INCcall | $7,214,000 | – | 133,600 | +100.0% | 0.33% | – |
| YHOO | Buy | YAHOO INC | $6,782,000 | +17.5% | 234,590 | +59.6% | 0.31% | -7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $6,717,000 | +2208.2% | 38,200 | +2147.1% | 0.31% | +1711.8% |
| HME | Buy | HOME PROPERTIES INC | $6,393,000 | +266.2% | 85,526 | +257.8% | 0.29% | +187.3% |
| XOOM | New | XOOM CORPput | $6,237,000 | – | 250,700 | +100.0% | 0.29% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $6,043,000 | +128.0% | 80,600 | +129.0% | 0.28% | +78.7% |
| ACAS | Buy | AMERICAN CAP LTD | $5,859,000 | +42.3% | 481,856 | +58.6% | 0.27% | +11.6% |
| XOOM | New | XOOM CORP | $5,774,000 | – | 232,080 | +100.0% | 0.26% | – |
| SLH | New | SOLERA HOLDINGS INCput | $5,000,000 | – | 92,600 | +100.0% | 0.23% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS Icall | $4,806,000 | +121.6% | 64,100 | +122.6% | 0.22% | +73.2% |
| TWC | Buy | TIME WARNER CABLE INC | $4,694,000 | +237.9% | 26,167 | +235.6% | 0.22% | +165.4% |
| SLH | New | SOLERA HOLDINGS INC | $4,628,000 | – | 85,700 | +100.0% | 0.21% | – |
| DOW | New | DOW CHEM COput | $4,367,000 | – | 103,000 | +100.0% | 0.20% | – |
| PRE | Buy | PARTNERRE LTDcall | $4,083,000 | +807.3% | 29,400 | +740.0% | 0.19% | +619.2% |
| FSC | New | FIFTH STREET FINANCE CORP | $3,939,000 | – | 638,379 | +100.0% | 0.18% | – |
| PRE | Buy | PARTNERRE LTDput | $3,639,000 | +414.7% | 26,200 | +376.4% | 0.17% | +307.3% |
| DOW | New | DOW CHEM CO | $3,307,000 | – | 78,000 | +100.0% | 0.15% | – |
| T | Buy | AT&T INCput | $3,232,000 | +119.3% | 99,200 | +139.0% | 0.15% | +72.1% |
| MYL | Buy | MYLAN N Vput | $3,032,000 | -39.0% | 75,300 | +2.7% | 0.14% | -52.2% |
| MYL | Buy | MYLAN N V | $2,907,000 | +2.7% | 72,200 | +73.1% | 0.13% | -19.4% |
| APPS | New | DIGITAL TURBINE INC | $2,806,000 | – | 1,550,000 | +100.0% | 0.13% | – |
| PRE | Buy | PARTNERRE LTD | $2,666,000 | +492.4% | 19,200 | +448.6% | 0.12% | +369.2% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $2,528,000 | -33.4% | 57,100 | +12.4% | 0.12% | -47.7% |
| TNAV | Buy | TELENAV INC | $2,458,000 | +32.3% | 314,712 | +36.4% | 0.11% | +3.7% |
| PCP | New | PRECISION CASTPARTS CORPput | $2,389,000 | – | 10,400 | +100.0% | 0.11% | – |
| CYT | New | CYTEC INDS INCcall | $1,854,000 | – | 25,100 | +100.0% | 0.08% | – |
| CNL | Buy | CLECO CORP NEWput | $1,794,000 | +14.9% | 33,700 | +16.2% | 0.08% | -9.9% |
| PCP | New | PRECISION CASTPARTS CORP | $1,562,000 | – | 6,800 | +100.0% | 0.07% | – |
| CNL | Buy | CLECO CORP NEW | $1,555,000 | +38.2% | 29,200 | +39.7% | 0.07% | +7.6% |
| WMB | New | WILLIAMS COS INC DELput | $1,474,000 | – | 40,000 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $1,411,000 | -76.8% | 13,667 | +47.4% | 0.06% | -81.7% |
| T | New | AT&T INC | $1,410,000 | – | 43,263 | +100.0% | 0.06% | – |
| MYL | New | MYLAN N Vcall | $1,345,000 | – | 33,400 | +100.0% | 0.06% | – |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $1,346,000 | -21.3% | 30,400 | +32.8% | 0.06% | -38.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,184,000 | – | 161,518 | +100.0% | 0.05% | – |
| SUNEQ | New | SUNEDISON INC | $1,153,000 | – | 160,602 | +100.0% | 0.05% | – |
| TRGP | Buy | TARGA RES CORPcall | $1,139,000 | -21.7% | 22,100 | +35.6% | 0.05% | -38.8% |
| SIAL | New | SIGMA ALDRICH CORPput | $1,028,000 | – | 7,400 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,025,000 | +5294.7% | 105,793 | +10479.3% | 0.05% | +4600.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $974,000 | -17.6% | 35,200 | +14.3% | 0.04% | -34.8% |
| SIAL | New | SIGMA ALDRICH CORP | $986,000 | – | 7,100 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $955,000 | -0.1% | 30,000 | +100.0% | 0.04% | -21.4% |
| CVX | New | CHEVRON CORP NEW | $883,000 | – | 11,200 | +100.0% | 0.04% | – |
| BOX | Buy | BOX INCcl a | $812,000 | +156.2% | 64,517 | +278.8% | 0.04% | +94.7% |
| CYT | New | CYTEC INDS INC | $694,000 | – | 9,400 | +100.0% | 0.03% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $695,000 | – | 11,000 | +100.0% | 0.03% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $691,000 | -12.6% | 246,956 | +95.5% | 0.03% | -30.4% |
| AMZN | New | AMAZON COM INC | $563,000 | – | 1,100 | +100.0% | 0.03% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $576,000 | -23.1% | 34,858 | +7.7% | 0.03% | -40.9% |
| THOR | New | THORATEC CORPput | $563,000 | – | 8,900 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DELcall | $553,000 | – | 15,000 | +100.0% | 0.02% | – |
| GOOG | New | GOOGLE INCcl c | $548,000 | – | 900 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $545,000 | – | 3,100 | +100.0% | 0.02% | – |
| GSVC | New | GSV CAP CORP | $523,000 | – | 66,565 | +100.0% | 0.02% | – |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $528,000 | +54.4% | 28,600 | +183.2% | 0.02% | +20.0% |
| OLN | New | OLIN CORPput | $530,000 | – | 31,500 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $491,000 | +792.7% | 32,800 | +1031.0% | 0.02% | +666.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $494,000 | +7.4% | 35,600 | +16.3% | 0.02% | -14.8% |
| CI | New | CIGNA CORPORATION | $473,000 | – | 3,500 | +100.0% | 0.02% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $470,000 | – | 1,620,011 | +100.0% | 0.02% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $404,000 | – | 400,000 | +100.0% | 0.02% | – |
| XON | New | INTREXON CORPcall | $417,000 | – | 13,100 | +100.0% | 0.02% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORPcall | $365,000 | – | 20,000 | +100.0% | 0.02% | – |
| CYT | New | CYTEC INDS INCput | $369,000 | – | 5,000 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $369,000 | – | 10,000 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $358,000 | – | 11,000 | +100.0% | 0.02% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $359,000 | – | 32,969 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $336,000 | – | 20,000 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELput | $335,000 | – | 12,100 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $273,000 | – | 1,100 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORPput | $261,000 | – | 8,200 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $265,000 | – | 4,000 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $255,000 | – | 400 | +100.0% | 0.01% | – |
| XOOM | New | XOOM CORPcall | $269,000 | – | 10,800 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM COcall | $212,000 | – | 5,000 | +100.0% | 0.01% | – |
| NBG | Buy | NATIONAL BK GREECE S Aput | $194,000 | -51.5% | 421,900 | +10.9% | 0.01% | -60.9% |
| ODP | New | OFFICE DEPOT INCput | $172,000 | – | 26,800 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcall | $152,000 | – | 1,100 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INCcall | $151,000 | – | 8,000 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPcall | $162,000 | – | 5,000 | +100.0% | 0.01% | – |
| SURG | New | SYNERGETICS USA INCput | $131,000 | – | 20,000 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $132,000 | – | 2,000 | +100.0% | 0.01% | – |
| SURG | New | SYNERGETICS USA INC | $131,000 | – | 20,000 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $108,000 | – | 3,400 | +100.0% | 0.01% | – |
| SVM | Buy | SILVERCORP METALS INC | $83,000 | -2.4% | 129,870 | +64.2% | 0.00% | -20.0% |
| OLN | New | OLIN CORPcall | $84,000 | – | 5,000 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $77,000 | – | 12,000 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $87,000 | +1640.0% | 2,800 | +2700.0% | 0.00% | – |
| AAPL | New | APPLE INC | $55,000 | – | 500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $58,000 | – | 9,000 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCput | $74,000 | +8.8% | 116,900 | +85.3% | 0.00% | -25.0% |
| STNR | New | STEINER LEISURE LTDput | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $36,000 | – | 2,800 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $46,000 | – | 419 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $14,000 | – | 2,200 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $23,000 | – | 16,750 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPput | $19,000 | – | 600 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDput | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIput | $18,000 | -21.7% | 13,300 | +259.5% | 0.00% | 0.0% |
| OWW | New | ORBITZ WORLDWIDE INCcall | $0 | – | 15,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.