$1.89 Billion is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 151 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 70.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,044,467,000 | -7.6% | 5,123,200 | -13.1% | 55.36% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $318,384,000 | -49.7% | 1,561,700 | -52.7% | 16.88% | -41.9% |
| BRCM | Buy | BROADCOM CORPput | $54,518,000 | +56.2% | 942,900 | +38.9% | 2.89% | +80.5% |
| TWC | Sell | TIME WARNER CABLE INCput | $39,419,000 | +0.8% | 212,400 | -2.6% | 2.09% | +16.5% |
| GMCR | New | KEURIG GREEN MTN INCput | $38,925,000 | – | 432,600 | +100.0% | 2.06% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $32,753,000 | – | 364,000 | +100.0% | 1.74% | – |
| BRCM | Buy | BROADCOM CORPcall | $28,835,000 | +89.4% | 498,700 | +68.5% | 1.53% | +118.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,931,000 | – | 132,100 | +100.0% | 1.43% | – |
| TWC | Sell | TIME WARNER CABLE INCcall | $25,296,000 | -21.0% | 136,300 | -23.6% | 1.34% | -8.7% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $20,111,000 | -28.9% | 693,000 | -35.6% | 1.07% | -17.7% |
| SLH | Buy | SOLERA HOLDINGS INC | $17,765,000 | +283.9% | 324,000 | +278.1% | 0.94% | +344.3% |
| SLH | Buy | SOLERA HOLDINGS INCput | $17,666,000 | +253.3% | 322,200 | +247.9% | 0.94% | +308.7% |
| BRCM | New | BROADCOM CORPcl a | $17,277,000 | – | 298,800 | +100.0% | 0.92% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $14,949,000 | -45.3% | 515,130 | -50.5% | 0.79% | -36.7% |
| WMB | Buy | WILLIAMS COS INC DELput | $11,025,000 | +648.0% | 429,000 | +972.5% | 0.58% | +758.8% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $10,853,000 | -10.2% | 374,000 | -18.7% | 0.58% | +3.8% |
| GMCR | New | KEURIG GREEN MTN INC | $10,321,000 | – | 114,700 | +100.0% | 0.55% | – |
| SWI | New | SOLARWINDS INCcall | $9,395,000 | – | 159,500 | +100.0% | 0.50% | – |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $8,770,000 | -32.7% | 37,800 | -33.3% | 0.46% | -22.1% |
| SNDK | New | SANDISK CORP | $8,234,000 | – | 108,350 | +100.0% | 0.44% | – |
| SNDK | New | SANDISK CORPput | $7,949,000 | – | 104,600 | +100.0% | 0.42% | – |
| SLH | Buy | SOLERA HOLDINGS INCcall | $7,687,000 | +6.6% | 140,200 | +4.9% | 0.41% | +23.0% |
| YHOO | Sell | YAHOO INC | $7,433,000 | +9.6% | 223,493 | -4.7% | 0.39% | +26.7% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $5,580,000 | +41.7% | 874,615 | +37.0% | 0.30% | +63.5% |
| SWI | New | SOLARWINDS INC | $4,011,000 | – | 68,100 | +100.0% | 0.21% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $4,008,000 | +28528.6% | 699,445 | +31693.0% | 0.21% | +21100.0% |
| MYL | Sell | MYLAN N Vput | $3,963,000 | +30.7% | 73,300 | -2.7% | 0.21% | +51.1% |
| MYL | Buy | MYLAN N V | $3,963,000 | +36.3% | 73,300 | +1.5% | 0.21% | +57.9% |
| WMB | Buy | WILLIAMS COS INC DELcall | $3,732,000 | +574.9% | 145,200 | +868.0% | 0.20% | +692.0% |
| SWI | New | SOLARWINDS INCput | $3,664,000 | – | 62,200 | +100.0% | 0.19% | – |
| UNTD | New | UNITED ONLINE INC | $3,525,000 | – | 298,992 | +100.0% | 0.19% | – |
| PRE | Sell | PARTNERRE LTDcall | $3,410,000 | -16.5% | 24,400 | -17.0% | 0.18% | -3.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,264,000 | +784.6% | 127,000 | +1170.0% | 0.17% | +917.6% |
| T | Sell | AT&T INCput | $3,197,000 | -1.1% | 92,900 | -6.4% | 0.17% | +14.2% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $2,584,000 | +2.2% | 56,000 | -1.9% | 0.14% | +18.1% |
| PCP | PRECISION CASTPARTS CORPput | $2,413,000 | +1.0% | 10,400 | 0.0% | 0.13% | +16.4% | |
| ABBV | ABBVIE INCcall | $2,411,000 | +8.9% | 40,700 | 0.0% | 0.13% | +25.5% | |
| ACAS | Sell | AMERICAN CAP LTD | $2,093,000 | -64.3% | 151,772 | -68.5% | 0.11% | -58.7% |
| APPS | Sell | DIGITAL TURBINE INC | $2,048,000 | -27.0% | 1,540,100 | -0.6% | 0.11% | -15.5% |
| TNAV | Buy | TELENAV INC | $2,040,000 | -17.0% | 358,511 | +13.9% | 0.11% | -4.4% |
| PRE | Sell | PARTNERRE LTD | $1,956,000 | -26.6% | 14,000 | -27.1% | 0.10% | -14.8% |
| PRE | Sell | PARTNERRE LTDput | $1,914,000 | -47.4% | 13,700 | -47.7% | 0.10% | -39.5% |
| SYNA | New | SYNAPTICS INCcall | $1,904,000 | – | 23,700 | +100.0% | 0.10% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $1,825,000 | +588.7% | 27,000 | +575.0% | 0.10% | +708.3% |
| MYL | MYLAN N Vcall | $1,806,000 | +34.3% | 33,400 | 0.0% | 0.10% | +54.8% | |
| KMI | New | KINDER MORGAN INC DEL | $1,812,000 | – | 121,441 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $1,768,000 | – | 18,400 | +100.0% | 0.09% | – |
| FMI | Buy | FOUNDATION MEDICINE INCput | $1,689,000 | +193.2% | 80,200 | +157.1% | 0.09% | +246.2% |
| GSVC | Buy | GSV CAP CORP | $1,643,000 | +214.1% | 175,356 | +163.4% | 0.09% | +262.5% |
| PCP | PRECISION CASTPARTS CORP | $1,578,000 | +1.0% | 6,800 | 0.0% | 0.08% | +16.7% | |
| XON | Buy | INTREXON CORPcall | $1,559,000 | +273.9% | 51,700 | +294.7% | 0.08% | +336.8% |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,375,000 | +136.7% | 65,269 | +107.2% | 0.07% | +170.4% |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $1,352,000 | – | 165,543 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLCput | $1,188,000 | – | 3,800 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $1,168,000 | – | 85,000 | +100.0% | 0.06% | – |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $1,131,000 | +114.2% | 53,700 | +87.8% | 0.06% | +150.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,051,000 | -11.2% | 233,607 | +44.6% | 0.06% | +3.7% |
| TWTR | Sell | TWITTER INC | $1,032,000 | -51.6% | 44,587 | -43.7% | 0.06% | -43.9% |
| AZN | ASTRAZENECA PLCcall | $1,019,000 | +6.7% | 30,000 | 0.0% | 0.05% | +22.7% | |
| ARG | New | AIRGAS INCput | $982,000 | – | 7,100 | +100.0% | 0.05% | – |
| CVC | Buy | CABLEVISION SYS CORPput | $979,000 | +5052.6% | 30,700 | +5016.7% | 0.05% | +5100.0% |
| T | Sell | AT&T INC | $878,000 | -37.7% | 25,516 | -41.0% | 0.05% | -27.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING Cput | $886,000 | +18.8% | 39,200 | -13.3% | 0.05% | +38.2% |
| ATNY | Buy | API TECHNOLOGIES CORP | $892,000 | -35.2% | 646,016 | +1.8% | 0.05% | -25.4% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $826,000 | – | 25,900 | +100.0% | 0.04% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $823,000 | +19.1% | 798,861 | +223.5% | 0.04% | +37.5% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLput | $756,000 | – | 36,500 | +100.0% | 0.04% | – |
| XON | Buy | INTREXON CORPput | $757,000 | +190.0% | 25,100 | +206.1% | 0.04% | +233.3% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $728,000 | – | 10,000 | +100.0% | 0.04% | – |
| PNK | PINNACLE ENTMT INCcall | $622,000 | -8.1% | 20,000 | 0.0% | 0.03% | +6.5% | |
| NHLD | NATIONAL HOLDINGS CORP | $560,000 | +2.6% | 198,510 | 0.0% | 0.03% | +20.0% | |
| SUNEQ | Sell | SUNEDISON INC | $568,000 | -50.7% | 111,632 | -30.5% | 0.03% | -43.4% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $546,000 | – | 7,500 | +100.0% | 0.03% | – |
| KMI | KINDER MORGAN INC DELcall | $525,000 | -46.1% | 35,200 | 0.0% | 0.03% | -37.8% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $504,000 | +30.9% | 22,300 | -4.3% | 0.03% | +50.0% |
| ARG | New | AIRGAS INCcall | $484,000 | – | 3,500 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $471,000 | -4.7% | 35,700 | +0.3% | 0.02% | +8.7% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $443,000 | – | 21,400 | +100.0% | 0.02% | – |
| MDAS | New | MEDASSETS INCput | $412,000 | – | 13,300 | +100.0% | 0.02% | – |
| New | VRINGO INCcall | $419,000 | – | 169,500 | +100.0% | 0.02% | – | |
| T | Buy | AT&T INCcall | $399,000 | +11.5% | 11,600 | +5.5% | 0.02% | +31.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $400,000 | -61.0% | 59,089 | -44.1% | 0.02% | -55.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $358,000 | -37.8% | 15,862 | -54.5% | 0.02% | -26.9% |
| XON | Buy | INTREXON CORP | $356,000 | +229.6% | 11,817 | +247.6% | 0.02% | +280.0% |
| PMCS | New | PMC-SIERRA INCcall | $354,000 | – | 30,500 | +100.0% | 0.02% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $332,000 | -75.3% | 7,200 | -76.3% | 0.02% | -71.0% |
| HAWK | BLACKHAWK NETWORK HLDGS INCput | $332,000 | +4.4% | 7,500 | 0.0% | 0.02% | +20.0% | |
| CVC | Buy | CABLEVISION SYS CORPcall | $319,000 | +96.9% | 10,000 | +100.0% | 0.02% | +142.9% |
| ITI | ITERIS INC | $316,000 | -12.5% | 146,828 | 0.0% | 0.02% | 0.0% | |
| MDAS | New | MEDASSETS INC | $319,000 | – | 10,300 | +100.0% | 0.02% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCput | $301,000 | -48.1% | 46,800 | -12.2% | 0.02% | -40.7% |
| NFLX | Sell | NETFLIX INC | $286,000 | -79.7% | 2,500 | -81.7% | 0.02% | -76.9% |
| TRGP | Sell | TARGA RES CORPcall | $271,000 | -76.2% | 10,000 | -54.8% | 0.01% | -73.1% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $241,000 | – | 4,500 | +100.0% | 0.01% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $251,000 | -30.1% | 39,018 | +18.3% | 0.01% | -18.8% |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $243,000 | -48.3% | 1,620,011 | 0.0% | 0.01% | -40.9% | |
| CCG | New | CAMPUS CREST CMNTYS INCput | $235,000 | – | 34,500 | +100.0% | 0.01% | – |
| VNET | 21VIANET GROUP INCput | $235,000 | +15.8% | 11,100 | 0.0% | 0.01% | +33.3% | |
| CCG | New | CAMPUS CREST CMNTYS INC | $235,000 | – | 34,500 | +100.0% | 0.01% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $235,000 | +1075.0% | 11,100 | +909.1% | 0.01% | +1100.0% |
| PMCS | New | PMC-SIERRA INCput | $209,000 | – | 18,000 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAP CORP | $216,000 | – | 28,710 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DELput | $181,000 | -46.0% | 12,100 | 0.0% | 0.01% | -33.3% | |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $190,000 | – | 7,000 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INCput | $179,000 | +4.1% | 31,800 | +18.7% | 0.01% | +12.5% |
| SNDK | New | SANDISK CORPcall | $152,000 | – | 2,000 | +100.0% | 0.01% | – |
| DEPO | DEPOMED INCcall | $145,000 | -4.0% | 8,000 | 0.0% | 0.01% | +14.3% | |
| EXPE | New | EXPEDIA INC DELcall | $149,000 | – | 1,200 | +100.0% | 0.01% | – |
| ABBV | ABBVIE INC | $89,000 | +9.9% | 1,494 | 0.0% | 0.01% | +25.0% | |
| ODP | Buy | OFFICE DEPOT INC | $96,000 | +24.7% | 17,000 | +41.7% | 0.01% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $88,000 | +1660.0% | 13,000 | +2500.0% | 0.01% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $92,000 | -66.8% | 97,008 | -22.0% | 0.01% | -61.5% |
| ARG | New | AIRGAS INC | $69,000 | – | 500 | +100.0% | 0.00% | – |
| AAPL | APPLE INC | $53,000 | -3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| LUNA | Sell | LUNA INNOVATIONS | $58,000 | -63.3% | 53,898 | -68.2% | 0.00% | -57.1% |
| SBY | SILVER BAY RLTY TR CORP | $63,000 | -1.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MDAS | New | MEDASSETS INCcall | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $53,000 | -63.9% | 900 | -66.7% | 0.00% | -57.1% |
| JASO | JA SOLAR HOLDINGS CO LTDput | $51,000 | +24.4% | 5,300 | 0.0% | 0.00% | +50.0% | |
| SOL | Buy | RENESOLA LTDcall | $55,000 | +189.5% | 32,500 | +66.7% | 0.00% | +200.0% |
| RIG | TRANSOCEAN LTDcall | $35,000 | -2.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| USAT | New | USA TECHNOLOGIES INC | $33,000 | – | 10,659 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $29,000 | -96.4% | 2,100 | -96.7% | 0.00% | -94.6% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $31,000 | – | 500 | +100.0% | 0.00% | – |
| New | VRINGO INCput | $47,000 | – | 19,100 | +100.0% | 0.00% | – | |
| KING | New | KING DIGITAL ENTMT PLCcall | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $47,000 | -2.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $29,000 | – | 1,300 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $47,000 | -28.8% | 700 | -30.0% | 0.00% | -33.3% |
| RAI | New | REYNOLDS AMERICAN INC | $47,000 | – | 1,014 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SOL | RENESOLA LTDput | $10,000 | +66.7% | 6,000 | 0.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $21,000 | +75.0% | 961 | +92.2% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $28,000 | -51.7% | 5,000 | -44.4% | 0.00% | -66.7% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $26,000 | +136.4% | 5,017 | +164.1% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $12,000 | -20.0% | 1,100 | +10.0% | 0.00% | 0.0% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $27,000 | – | 500 | +100.0% | 0.00% | – |
| New | VRINGO INC | $11,000 | – | 4,406 | +100.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $8,000 | -46.7% | 500 | -50.0% | 0.00% | -100.0% |
| RSX | MARKET VECTORS ETF TRrussia etf | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $8,000 | -65.2% | 15,375 | -8.2% | 0.00% | -100.0% |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIcall | $1,000 | -50.0% | 1,600 | 0.0% | 0.00% | – | |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $2,000 | -88.9% | 3,300 | -75.2% | 0.00% | -100.0% |
| ISBC | INVESTORS BANCORP INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDspons ads | $0 | -100.0% | 190 | -99.2% | 0.00% | -100.0% |
| FCX | New | FREEPORT-MCMORAN INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPput | $5,000 | -68.8% | 8,000 | 0.0% | 0.00% | -100.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $5,000 | -68.8% | 8,000 | 0.0% | 0.00% | -100.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ALTR | ALTERA CORPcall | $0 | -100.0% | 42,100 | 0.0% | 0.00% | -100.0% | |
| EMKR | Exit | EMCORE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCput | $0 | – | -291,500 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -18,055 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -419 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -110,368 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INCput | $0 | – | -116,900 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -7,300 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -129,870 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INCcall | $0 | – | -192,400 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SURG | Exit | SYNERGETICS USA INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NBG | Exit | NATIONAL BK GREECE S Aput | $0 | – | -421,900 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORPcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCcall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDS INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SYRX | Exit | SYSOREX GLOBAL HLDGS CORP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -1,003,300 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -8,233 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,500 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -32,800 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -31,500 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -900 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| THOR | Exit | THORATEC CORPput | $0 | – | -8,900 | -100.0% | -0.03% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,200 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -7,100 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -7,400 | -100.0% | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -6,013 | -100.0% | -0.05% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -29,200 | -100.0% | -0.07% | – |
| CNL | Exit | CLECO CORP NEWput | $0 | – | -33,700 | -100.0% | -0.08% | – |
| CYT | Exit | CYTEC INDS INCcall | $0 | – | -25,100 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -78,000 | -100.0% | -0.15% | – |
| HME | Exit | HOME PROPERTIES INCcall | $0 | – | -50,700 | -100.0% | -0.17% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -103,000 | -100.0% | -0.20% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -26,167 | -100.0% | -0.22% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Icall | $0 | – | -64,100 | -100.0% | -0.22% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -232,080 | -100.0% | -0.26% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -80,600 | -100.0% | -0.28% | – |
| XOOM | Exit | XOOM CORPput | $0 | – | -250,700 | -100.0% | -0.29% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -85,526 | -100.0% | -0.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -38,200 | -100.0% | -0.31% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCput | $0 | – | -120,500 | -100.0% | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -99,400 | -100.0% | -0.41% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -99,400 | -100.0% | -0.41% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Iput | $0 | – | -118,100 | -100.0% | -0.41% | – |
| HME | Exit | HOME PROPERTIES INCput | $0 | – | -128,400 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.