$1.33 Billion is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 155 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 248.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTDput | $74,917,000 | – | 484,900 | +100.0% | 5.65% | – |
| AVGO | New | BROADCOM LTDcall | $49,996,000 | – | 323,600 | +100.0% | 3.77% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $29,230,000 | +3915.1% | 386,900 | +3769.0% | 2.20% | +5551.3% |
| ADT | New | THE ADT CORPORATIONput | $27,884,000 | – | 675,800 | +100.0% | 2.10% | – |
| ADT | New | THE ADT CORPORATION | $25,413,000 | – | 615,916 | +100.0% | 1.92% | – |
| CNL | New | CLECO CORP NEWput | $24,331,000 | – | 440,700 | +100.0% | 1.84% | – |
| ADT | New | THE ADT CORPORATIONcall | $22,631,000 | – | 548,500 | +100.0% | 1.71% | – |
| CNL | New | CLECO CORP NEW | $19,953,000 | – | 361,402 | +100.0% | 1.50% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $15,746,000 | – | 208,421 | +100.0% | 1.19% | – |
| SNDK | Buy | SANDISK CORPput | $13,923,000 | +75.2% | 183,000 | +75.0% | 1.05% | +149.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $10,184,000 | +1765.2% | 134,800 | +1697.3% | 0.77% | +2548.3% |
| WMB | Buy | WILLIAMS COS INC DELput | $8,196,000 | -25.7% | 510,000 | +18.9% | 0.62% | +5.8% |
| CVC | Buy | CABLEVISION SYS CORPput | $7,986,000 | +715.7% | 242,000 | +688.3% | 0.60% | +1057.7% |
| UNTD | Buy | UNITED ONLINE INC | $5,231,000 | +48.4% | 453,327 | +51.6% | 0.39% | +110.7% |
| WMB | Buy | WILLIAMS COS INC DELcall | $4,349,000 | +16.5% | 270,600 | +86.4% | 0.33% | +65.7% |
| XON | Buy | INTREXON CORPcall | $4,080,000 | +161.7% | 120,400 | +132.9% | 0.31% | +271.1% |
| T | Buy | AT&T INCput | $3,658,000 | +14.4% | 93,400 | +0.5% | 0.28% | +63.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $3,425,000 | +314.6% | 103,800 | +300.8% | 0.26% | +486.4% |
| CVC | Buy | CABLEVISION SYS CORPcall | $2,228,000 | +598.4% | 67,500 | +575.0% | 0.17% | +888.2% |
| AMZN | New | AMAZON COM INC | $2,196,000 | – | 3,700 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INCput | $2,196,000 | – | 3,700 | +100.0% | 0.17% | – |
| XON | Buy | INTREXON CORP | $2,131,000 | +498.6% | 62,886 | +432.2% | 0.16% | +747.4% |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $2,056,000 | +81.8% | 113,100 | +110.6% | 0.16% | +158.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $2,024,000 | – | 10,000 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCput | $2,011,000 | – | 2,700 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,011,000 | – | 2,700 | +100.0% | 0.15% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,848,000 | -9.8% | 1,552,900 | +0.8% | 0.14% | +27.5% |
| SNDK | Buy | SANDISK CORPcall | $1,659,000 | +991.4% | 21,800 | +990.0% | 0.12% | +1462.5% |
| ARG | Buy | AIRGAS INCput | $1,473,000 | +50.0% | 10,400 | +46.5% | 0.11% | +113.5% |
| ALR | New | ALERE INCput | $1,164,000 | – | 23,000 | +100.0% | 0.09% | – |
| XON | Buy | INTREXON CORPput | $1,071,000 | +41.5% | 31,600 | +25.9% | 0.08% | +102.5% |
| MSCC | New | MICROSEMI CORPcall | $1,054,000 | – | 27,500 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $1,019,000 | +16.1% | 26,016 | +2.0% | 0.08% | +63.8% |
| MNKD | New | MANNKIND CORPcall | $977,000 | – | 606,800 | +100.0% | 0.07% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLput | $930,000 | +23.0% | 46,500 | +27.4% | 0.07% | +75.0% |
| ALR | New | ALERE INC | $870,000 | – | 17,200 | +100.0% | 0.07% | – |
| ARG | Buy | AIRGAS INC | $850,000 | +1131.9% | 6,000 | +1100.0% | 0.06% | +1500.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $805,000 | – | 30,600 | +100.0% | 0.06% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $800,000 | +80.6% | 40,000 | +86.9% | 0.06% | +160.9% |
| AVGO | New | BROADCOM LTD | $788,000 | – | 5,100 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCput | $753,000 | – | 6,600 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $753,000 | – | 6,600 | +100.0% | 0.06% | – |
| MSCC | New | MICROSEMI CORPput | $690,000 | – | 18,000 | +100.0% | 0.05% | – |
| EDE | New | EMPIRE DIST ELEC COput | $661,000 | – | 20,000 | +100.0% | 0.05% | – |
| AFFX | New | AFFYMETRIX INCput | $569,000 | – | 40,600 | +100.0% | 0.04% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $566,000 | – | 40,200 | +100.0% | 0.04% | – |
| AFFX | New | AFFYMETRIX INC | $560,000 | – | 40,000 | +100.0% | 0.04% | – |
| VAL | New | VALSPAR CORPcall | $535,000 | – | 5,000 | +100.0% | 0.04% | – |
| EDE | New | EMPIRE DIST ELEC CO | $463,000 | – | 14,000 | +100.0% | 0.04% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $461,000 | – | 32,700 | +100.0% | 0.04% | – |
| HMIN | New | HOMEINNS HOTEL GROUPput | $449,000 | – | 12,600 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $405,000 | – | 2,000 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INCcall | $390,000 | – | 10,000 | +100.0% | 0.03% | – |
| HCHC | New | HC2 HLDGS INC | $343,000 | – | 89,696 | +100.0% | 0.03% | – |
| AFFX | New | AFFYMETRIX INCcall | $315,000 | – | 22,500 | +100.0% | 0.02% | – |
| YOKU | New | YOUKU TUDOU INCput | $275,000 | – | 10,000 | +100.0% | 0.02% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $275,000 | +44.7% | 10,000 | +42.9% | 0.02% | +110.0% |
| VAL | New | VALSPAR CORPput | $268,000 | – | 2,500 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $265,000 | – | 5,600 | +100.0% | 0.02% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $234,000 | -34.6% | 16,875 | +6.4% | 0.02% | -5.3% |
| ODP | Buy | OFFICE DEPOT INCcall | $223,000 | +696.4% | 31,400 | +528.0% | 0.02% | +1600.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $188,000 | – | 400 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $146,000 | – | 3,100 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $141,000 | – | 300 | +100.0% | 0.01% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $152,000 | – | 14,285 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $144,000 | – | 2,500 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $114,000 | +1325.0% | 8,096 | +1519.2% | 0.01% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $125,000 | – | 3,500 | +100.0% | 0.01% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INCput | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INCput | $105,000 | – | 4,200 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $108,000 | +1442.9% | 10,400 | +940.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $107,000 | +269.0% | 6,300 | +384.6% | 0.01% | +300.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $104,000 | – | 45,200 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORPcall | $92,000 | – | 6,800 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $77,000 | – | 3,400 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORPput | $51,000 | – | 31,900 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $54,000 | – | 5,300 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $50,000 | – | 500 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $54,000 | – | 500 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcall | $49,000 | – | 6,000 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORPput | $37,000 | – | 5,900 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $38,000 | – | 47,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $22,000 | +4.8% | 1,300 | +35.3% | 0.00% | +100.0% |
| DAL | New | DELTA AIR LINES INC DELput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $28,000 | – | 500 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $29,000 | – | 7,000 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $22,000 | – | 3,500 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCput | $26,000 | – | 100 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $24,000 | – | 500 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $9,000 | – | 6,090 | +3105.3% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $12,000 | – | 700 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $1,000 | – | 2,200 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $6,000 | – | 700 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INCput | $0 | – | 249,400 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INCcall | $0 | – | 26,100 | +100.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $5,000 | -37.5% | 16,625 | +8.1% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $2,000 | – | 1,094 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.