$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MYL | MYLAN N Vcall | $1,806,000 | +34.3% | 33,400 | 0.0% | 0.10% | +54.8% | |
| PCP | PRECISION CASTPARTS CORP | $1,578,000 | +1.0% | 6,800 | 0.0% | 0.08% | +16.7% | |
| AZN | ASTRAZENECA PLCcall | $1,019,000 | +6.7% | 30,000 | 0.0% | 0.05% | +22.7% | |
| 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% | |
| KMI | KINDER MORGAN INC DELcall | $525,000 | -46.1% | 35,200 | 0.0% | 0.03% | -37.8% | |
| HAWK | BLACKHAWK NETWORK HLDGS INCput | $332,000 | +4.4% | 7,500 | 0.0% | 0.02% | +20.0% | |
| ITI | ITERIS INC | $316,000 | -12.5% | 146,828 | 0.0% | 0.02% | 0.0% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $243,000 | -48.3% | 1,620,011 | 0.0% | 0.01% | -40.9% | |
| VNET | 21VIANET GROUP INCput | $235,000 | +15.8% | 11,100 | 0.0% | 0.01% | +33.3% | |
| KMI | KINDER MORGAN INC DELput | $181,000 | -46.0% | 12,100 | 0.0% | 0.01% | -33.3% | |
| DEPO | DEPOMED INCcall | $145,000 | -4.0% | 8,000 | 0.0% | 0.01% | +14.3% | |
| ABBV | ABBVIE INC | $89,000 | +9.9% | 1,494 | 0.0% | 0.01% | +25.0% | |
| AAPL | APPLE INC | $53,000 | -3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $63,000 | -1.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JASO | JA SOLAR HOLDINGS CO LTDput | $51,000 | +24.4% | 5,300 | 0.0% | 0.00% | +50.0% | |
| RIG | TRANSOCEAN LTDcall | $35,000 | -2.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $47,000 | -2.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| RSX | MARKET VECTORS ETF TRrussia etf | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIcall | $1,000 | -50.0% | 1,600 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $0 | – | 1 | 0.0% | 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% |
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.