$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALR | New | ALERE INCput | $1,164,000 | – | 23,000 | +100.0% | 0.09% | – |
| MSCC | New | MICROSEMI CORPcall | $1,054,000 | – | 27,500 | +100.0% | 0.08% | – |
| MNKD | New | MANNKIND CORPcall | $977,000 | – | 606,800 | +100.0% | 0.07% | – |
| ALR | New | ALERE INC | $870,000 | – | 17,200 | +100.0% | 0.07% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $805,000 | – | 30,600 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.