$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 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $749,162,000 | -28.3% | 3,645,200 | -28.8% | 56.49% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $133,218,000 | -58.2% | 648,200 | -58.5% | 10.05% | -40.5% |
| TWC | Sell | TIME WARNER CABLE INCcall | $13,403,000 | -47.0% | 65,500 | -51.9% | 1.01% | -24.6% |
| SNDK | Sell | SANDISK CORP | $5,683,000 | -31.0% | 74,700 | -31.1% | 0.43% | -1.6% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $4,086,000 | -26.8% | 814,006 | -6.9% | 0.31% | +4.1% |
| TNAV | Sell | TELENAV INC | $2,022,000 | -0.9% | 342,664 | -4.4% | 0.15% | +40.7% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,791,000 | -55.3% | 549,356 | -21.5% | 0.14% | -36.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,515,000 | -53.6% | 94,300 | -25.7% | 0.11% | -34.1% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $1,253,000 | -51.5% | 24,900 | -55.5% | 0.09% | -31.4% |
| ACAS | Sell | AMERICAN CAP LTD | $1,008,000 | -51.8% | 66,154 | -56.4% | 0.08% | -31.5% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $975,000 | -27.9% | 129,964 | -21.5% | 0.07% | +2.8% |
| GSVC | Sell | GSV CAP CORP | $951,000 | -42.1% | 169,861 | -3.1% | 0.07% | -17.2% |
| FMI | Sell | FOUNDATION MEDICINE INCput | $689,000 | -59.2% | 37,900 | -52.7% | 0.05% | -42.2% |
| YHOO | Sell | YAHOO INC | $620,000 | -91.7% | 16,847 | -92.5% | 0.05% | -88.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $548,000 | -53.1% | 76,800 | -9.6% | 0.04% | -33.9% |
| FMI | Sell | FOUNDATION MEDICINE INC | $364,000 | -73.5% | 20,047 | -69.3% | 0.03% | -63.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $279,000 | -40.8% | 19,000 | -46.8% | 0.02% | -16.0% |
| ITI | Sell | ITERIS INC | $277,000 | -12.3% | 113,599 | -22.6% | 0.02% | +23.5% |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $263,000 | -47.8% | 19,000 | -14.8% | 0.02% | -25.9% |
| TWTR | Sell | TWITTER INC | $202,000 | -80.4% | 12,212 | -72.6% | 0.02% | -72.7% |
| ATNY | Sell | API TECHNOLOGIES CORP | $197,000 | -77.9% | 100,000 | -84.5% | 0.02% | -68.1% |
| MCC | Sell | MEDLEY CAP CORP | $161,000 | -25.5% | 24,356 | -15.2% | 0.01% | +9.1% |
| ARG | Sell | AIRGAS INCcall | $142,000 | -70.7% | 1,000 | -71.4% | 0.01% | -57.7% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $93,000 | -88.7% | 122,292 | -84.7% | 0.01% | -84.1% |
| Sell | VRINGO INCcall | $75,000 | -82.1% | 45,800 | -73.0% | 0.01% | -72.7% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING Cput | $68,000 | -92.3% | 4,900 | -87.5% | 0.01% | -89.4% |
| ODP | Sell | OFFICE DEPOT INCput | $43,000 | -76.0% | 6,100 | -80.8% | 0.00% | -66.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,000 | -94.8% | 2,000 | -96.6% | 0.00% | -90.5% |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $27,000 | -70.7% | 54,990 | -43.3% | 0.00% | -60.0% |
| SUNEQ | Sell | SUNEDISON INC | $18,000 | -96.8% | 34,132 | -69.4% | 0.00% | -96.7% |
| USAT | Sell | USA TECHNOLOGIES INC | $18,000 | -45.5% | 4,100 | -61.5% | 0.00% | -50.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $17,000 | -34.6% | 3,817 | -23.9% | 0.00% | 0.0% |
| Sell | VRINGO INC | $0 | -100.0% | 300 | -93.2% | 0.00% | -100.0% | |
| LUNA | Sell | LUNA INNOVATIONS | $2,000 | -96.6% | 2,200 | -95.9% | 0.00% | -100.0% |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -42,100 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Sell | VRINGO INCput | $2,000 | -95.7% | 1,200 | -93.7% | 0.00% | -100.0% | |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,014 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -500 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -700 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,494 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INCput | $0 | – | -34,500 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -34,500 | -100.0% | -0.01% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -1,620,011 | -100.0% | -0.01% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -39,018 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCput | $0 | – | -46,800 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| PMCS | Exit | PMC-SIERRA INCcall | $0 | – | -30,500 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INCput | $0 | – | -13,300 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -35,200 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -233,607 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,800 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -18,400 | -100.0% | -0.09% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -33,400 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -121,441 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -27,000 | -100.0% | -0.10% | – |
| PRE | Exit | PARTNERRE LTDput | $0 | – | -13,700 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -23,700 | -100.0% | -0.10% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -14,000 | -100.0% | -0.10% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -10,400 | -100.0% | -0.13% | – |
| PRE | Exit | PARTNERRE LTDcall | $0 | – | -24,400 | -100.0% | -0.18% | – |
| SWI | Exit | SOLARWINDS INCput | $0 | – | -62,200 | -100.0% | -0.19% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -68,100 | -100.0% | -0.21% | – |
| SLH | Exit | SOLERA HOLDINGS INCcall | $0 | – | -140,200 | -100.0% | -0.41% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -37,800 | -100.0% | -0.46% | – |
| SWI | Exit | SOLARWINDS INCcall | $0 | – | -159,500 | -100.0% | -0.50% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -114,700 | -100.0% | -0.55% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -374,000 | -100.0% | -0.58% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -515,130 | -100.0% | -0.79% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -298,800 | -100.0% | -0.92% | – |
| SLH | Exit | SOLERA HOLDINGS INCput | $0 | – | -322,200 | -100.0% | -0.94% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -324,000 | -100.0% | -0.94% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -693,000 | -100.0% | -1.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -132,100 | -100.0% | -1.43% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -498,700 | -100.0% | -1.53% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -364,000 | -100.0% | -1.74% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -432,600 | -100.0% | -2.06% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -212,400 | -100.0% | -2.09% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -942,900 | -100.0% | -2.89% | – |
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.