$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 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.