$2.37 Billion is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 145 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,178,402,000 | +784.6% | 5,625,500 | +767.9% | 49.69% | +394.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $797,953,000 | +6.5% | 3,809,300 | +4.5% | 33.65% | -40.4% |
| AVGO | Sell | BROADCOM LTDput | $74,592,000 | -0.4% | 480,000 | -1.0% | 3.14% | -44.3% |
| AVGO | Sell | BROADCOM LTDcall | $50,179,000 | +0.4% | 322,900 | -0.2% | 2.12% | -43.9% |
| LNKD | New | LINKEDIN CORPcall | $37,623,000 | – | 198,800 | +100.0% | 1.59% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $33,398,000 | +14.3% | 457,200 | +18.2% | 1.41% | -36.1% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $27,211,000 | +167.2% | 372,500 | +176.3% | 1.15% | +49.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $20,702,000 | +31.5% | 283,400 | +36.0% | 0.87% | -26.5% |
| LNKD | New | LINKEDIN CORPput | $15,954,000 | – | 84,300 | +100.0% | 0.67% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $10,318,000 | +25.9% | 477,000 | -6.5% | 0.44% | -29.6% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $9,490,000 | – | 232,200 | +100.0% | 0.40% | – |
| WDC | New | WESTERN DIGITAL CORPput | $9,012,000 | – | 190,700 | +100.0% | 0.38% | – |
| LNKD | New | LINKEDIN CORP | $8,811,000 | – | 46,559 | +100.0% | 0.37% | – |
| XON | Buy | INTREXON CORPcall | $5,126,000 | +25.6% | 208,300 | +73.0% | 0.22% | -29.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,986,000 | – | 23,800 | +100.0% | 0.21% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $4,447,000 | +2.3% | 205,600 | -24.0% | 0.19% | -42.7% |
| T | Sell | AT&T INCput | $3,690,000 | +0.9% | 85,400 | -8.6% | 0.16% | -43.5% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,649,000 | -10.7% | 752,315 | -7.6% | 0.15% | -50.0% |
| UNTD | Sell | UNITED ONLINE INC | $3,001,000 | -42.6% | 272,863 | -39.8% | 0.13% | -67.8% |
| RAD | New | RITE AID CORPput | $2,820,000 | – | 376,500 | +100.0% | 0.12% | – |
| EMC | New | E M C CORP MASScall | $2,801,000 | – | 103,100 | +100.0% | 0.12% | – |
| EMC | New | E M C CORP MASSput | $2,714,000 | – | 99,900 | +100.0% | 0.11% | – |
| MKTO | New | MARKETO INCcall | $2,594,000 | – | 74,500 | +100.0% | 0.11% | – |
| ABBV | ABBVIE INCcall | $2,520,000 | +8.4% | 40,700 | 0.0% | 0.11% | -39.4% | |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $2,428,000 | +18.1% | 130,100 | +15.0% | 0.10% | -34.2% |
| CPXX | New | CELATOR PHARMACEUTICALS INCcall | $2,236,000 | – | 74,100 | +100.0% | 0.09% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $2,102,000 | +38.7% | 97,200 | +3.1% | 0.09% | -21.9% |
| EMC | New | E M C CORP MASS | $1,886,000 | – | 69,400 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,898,000 | – | 8,300 | +100.0% | 0.08% | – |
| TNAV | Buy | TELENAV INC | $1,829,000 | -9.5% | 358,651 | +4.7% | 0.08% | -49.3% |
| APPS | Buy | DIGITAL TURBINE INC | $1,719,000 | -7.0% | 1,606,872 | +3.5% | 0.07% | -48.2% |
| IOC | New | INTEROIL CORPcall | $1,670,000 | – | 37,100 | +100.0% | 0.07% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $1,447,000 | – | 35,400 | +100.0% | 0.06% | – |
| RAD | Buy | RITE AID CORPcall | $1,337,000 | +22183.3% | 178,500 | +25400.0% | 0.06% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,316,000 | -26.5% | 550,556 | +0.2% | 0.06% | -59.3% |
| CVT | New | CVENT INCput | $1,107,000 | – | 31,000 | +100.0% | 0.05% | – |
| MNKD | Buy | MANNKIND CORPcall | $1,091,000 | +11.7% | 940,400 | +55.0% | 0.05% | -37.8% |
| AVGO | Buy | BROADCOM LTD | $1,038,000 | +31.7% | 6,682 | +31.0% | 0.04% | -25.4% |
| AMZN | Sell | AMAZON COM INC | $1,002,000 | -54.4% | 1,400 | -62.2% | 0.04% | -74.7% |
| AMZN | Sell | AMAZON COM INCput | $1,002,000 | -54.4% | 1,400 | -62.2% | 0.04% | -74.7% |
| CPGX | New | COLUMBIA PIPELINE GROUP INCcall | $966,000 | – | 37,900 | +100.0% | 0.04% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $959,000 | -1.6% | 128,864 | -0.8% | 0.04% | -45.9% |
| XON | Buy | INTREXON CORPput | $957,000 | -10.6% | 38,900 | +23.1% | 0.04% | -50.6% |
| RILY | New | B RILEY FINL INC | $958,000 | – | 100,000 | +100.0% | 0.04% | – |
| ALR | Buy | ALERE INC | $959,000 | +10.2% | 23,000 | +33.7% | 0.04% | -39.4% |
| ALR | ALERE INCput | $959,000 | -17.6% | 23,000 | 0.0% | 0.04% | -54.5% | |
| TSLA | New | TESLA MTRS INC | $934,000 | – | 4,400 | +100.0% | 0.04% | – |
| MSCC | MICROSEMI CORPcall | $899,000 | -14.7% | 27,500 | 0.0% | 0.04% | -51.9% | |
| AGN | Buy | ALLERGAN PLCput | $901,000 | -11.6% | 3,900 | +2.6% | 0.04% | -50.6% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INCput | $892,000 | +749.5% | 35,000 | +733.3% | 0.04% | +375.0% |
| GSVC | GSV CAP CORP | $853,000 | -10.3% | 169,861 | 0.0% | 0.04% | -50.0% | |
| CVT | New | CVENT INC | $857,000 | – | 24,000 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $863,000 | – | 65,000 | +100.0% | 0.04% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLput | $861,000 | -7.4% | 43,400 | -6.7% | 0.04% | -48.6% |
| RAD | New | RITE AID CORP | $839,000 | – | 112,000 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCput | $789,000 | +4.8% | 6,900 | +4.5% | 0.03% | -42.1% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $785,000 | +196.2% | 16,600 | +196.4% | 0.03% | +65.0% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $794,000 | -0.8% | 40,000 | 0.0% | 0.03% | -45.0% | |
| XON | Sell | INTREXON CORP | $756,000 | -64.5% | 30,733 | -51.1% | 0.03% | -80.1% |
| EDE | EMPIRE DIST ELEC COput | $679,000 | +2.7% | 20,000 | 0.0% | 0.03% | -42.0% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $644,000 | – | 25,251 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $590,000 | +304.1% | 12,486 | +302.8% | 0.02% | +127.3% |
| MSCC | MICROSEMI CORPput | $588,000 | -14.8% | 18,000 | 0.0% | 0.02% | -51.9% | |
| ADPTQ | New | ADEPTUS HEALTH INCcall | $594,000 | – | 11,500 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $567,000 | -44.4% | 13,116 | -49.6% | 0.02% | -68.8% |
| VAL | VALSPAR CORPcall | $540,000 | +0.9% | 5,000 | 0.0% | 0.02% | -42.5% | |
| ACAS | Sell | AMERICAN CAP LTD | $517,000 | -48.7% | 32,654 | -50.6% | 0.02% | -71.1% |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $530,000 | – | 25,300 | +100.0% | 0.02% | – |
| T | AT&T INCcall | $501,000 | +10.4% | 11,600 | 0.0% | 0.02% | -38.2% | |
| APOL | New | APOLLO ED GROUP INCput | $497,000 | – | 54,500 | +100.0% | 0.02% | – |
| RAI | Sell | REYNOLDS AMERICAN INCput | $507,000 | -59.5% | 9,400 | -62.2% | 0.02% | -77.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $480,000 | +82.5% | 36,900 | +94.2% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $456,000 | -16.8% | 31,700 | -58.7% | 0.02% | -53.7% |
| HCHC | Buy | HC2 HLDGS INC | $461,000 | +34.4% | 107,320 | +19.6% | 0.02% | -26.9% |
| TEX | New | TEREX CORP NEWput | $427,000 | – | 21,000 | +100.0% | 0.02% | – |
| VAL | Buy | VALSPAR CORPput | $432,000 | +61.2% | 4,000 | +60.0% | 0.02% | -10.0% |
| LXK | New | LEXMARK INTL INCput | $378,000 | – | 10,000 | +100.0% | 0.02% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $356,000 | – | 8,700 | +100.0% | 0.02% | – |
| LXK | New | LEXMARK INTL INCcl a | $366,000 | – | 9,700 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INCput | $325,000 | – | 5,800 | +100.0% | 0.01% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $322,000 | -43.1% | 23,200 | -42.3% | 0.01% | -67.4% |
| APOL | New | APOLLO ED GROUP INCcl a | $328,000 | – | 36,000 | +100.0% | 0.01% | – |
| ITI | Sell | ITERIS INC | $297,000 | +7.2% | 103,863 | -8.6% | 0.01% | -38.1% |
| TEX | New | TEREX CORP NEW | $286,000 | – | 14,100 | +100.0% | 0.01% | – |
| FMI | Sell | FOUNDATION MEDICINE INCput | $278,000 | -59.7% | 14,900 | -60.7% | 0.01% | -76.9% |
| MON | New | MONSANTO CO NEWcall | $259,000 | – | 2,500 | +100.0% | 0.01% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $256,000 | – | 8,467 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $230,000 | – | 4,100 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $242,000 | +71.6% | 600 | +100.0% | 0.01% | -9.1% |
| CPXX | New | CELATOR PHARMACEUTICALS INCput | $226,000 | – | 7,500 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $217,000 | -71.2% | 1,900 | -71.2% | 0.01% | -84.2% |
| GOOG | Sell | ALPHABET INCput | $208,000 | -89.7% | 300 | -88.9% | 0.01% | -94.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $208,000 | -89.7% | 300 | -88.9% | 0.01% | -94.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $208,000 | +10.6% | 517 | +29.2% | 0.01% | -35.7% |
| VAL | Buy | VALSPAR CORP | $194,000 | +259.3% | 1,800 | +260.0% | 0.01% | +100.0% |
| ODP | Buy | OFFICE DEPOT INCput | $168,000 | +290.7% | 50,700 | +731.1% | 0.01% | +133.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $171,000 | -26.9% | 13,123 | -22.2% | 0.01% | -61.1% |
| RAI | New | REYNOLDS AMERICAN INC | $154,000 | – | 2,850 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCput | $141,000 | – | 200 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $141,000 | – | 200 | +100.0% | 0.01% | – |
| MESG | New | XURA INC | $149,000 | – | 6,100 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INCcall | $144,000 | – | 14,500 | +100.0% | 0.01% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $154,000 | +126.5% | 11,800 | +140.8% | 0.01% | +20.0% |
| MESG | New | XURA INCput | $149,000 | – | 6,100 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $148,000 | – | 5,000 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INCput | $148,000 | – | 5,000 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $154,000 | – | 46,400 | +100.0% | 0.01% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $154,000 | -66.6% | 11,100 | -66.1% | 0.01% | -82.9% |
| GILD | New | GILEAD SCIENCES INCput | $125,000 | – | 1,500 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $125,000 | – | 1,500 | +100.0% | 0.01% | – |
| MCC | Sell | MEDLEY CAP CORP | $118,000 | -26.7% | 17,559 | -27.9% | 0.01% | -58.3% |
| MESG | New | XURA INCcall | $122,000 | – | 5,000 | +100.0% | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INCput | $93,000 | – | 1,800 | +100.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $85,000 | -81.6% | 2,500 | -82.1% | 0.00% | -88.6% |
| FH | New | FORM HLDGS CORPcall | $97,000 | – | 51,500 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $69,000 | +35.3% | 59,400 | +86.2% | 0.00% | -25.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $66,000 | -91.8% | 3,300 | -89.2% | 0.00% | -95.1% |
| SPLS | New | STAPLES INCcall | $65,000 | – | 7,500 | +100.0% | 0.00% | – |
| SBY | SILVER BAY RLTY TR CORP | $68,000 | +15.3% | 4,000 | 0.0% | 0.00% | -25.0% | |
| AAPL | APPLE INC | $48,000 | -11.1% | 500 | 0.0% | 0.00% | -50.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $51,000 | +8.5% | 2,300 | 0.0% | 0.00% | -50.0% | |
| DIS | DISNEY WALT CO | $49,000 | -2.0% | 500 | 0.0% | 0.00% | -50.0% | |
| XNCR | New | XENCOR INCcall | $55,000 | – | 2,900 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $21,000 | -81.6% | 1,500 | -81.5% | 0.00% | -88.9% |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ODP | Sell | OFFICE DEPOT INCcall | $17,000 | -92.4% | 5,200 | -83.4% | 0.00% | -94.1% |
| UVXY | New | PROSHARES TR IIult vix shrt | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INCput | $24,000 | -7.7% | 100 | 0.0% | 0.00% | -50.0% | |
| BIIB | Buy | BIOGEN INC | $24,000 | +2300.0% | 100 | +1900.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $17,000 | – | 700 | +100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $23,000 | -75.3% | 42,572 | -65.2% | 0.00% | -85.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $20,000 | -80.8% | 4,200 | -90.7% | 0.00% | -87.5% |
| USAT | Buy | USA TECHNOLOGIES INC | $28,000 | +55.6% | 6,578 | +60.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $20,000 | -47.4% | 4,200 | -91.1% | 0.00% | -66.7% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $22,000 | – | 4,000 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $23,000 | – | 100 | +100.0% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD | $18,000 | +5.9% | 3,817 | 0.0% | 0.00% | 0.0% | |
| Exit | VRINGO INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| RELYQ | Exit | REAL IND INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $10,000 | – | 600 | +100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,094 | -100.0% | 0.00% | – |
| Exit | VRINGO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| CVC | Sell | CABLEVISION SYS CORPcall | $0 | -100.0% | 13,100 | -80.6% | 0.00% | -100.0% |
| POM | Exit | PEPCO HOLDINGS INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -16,625 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INCput | $0 | – | -249,400 | -100.0% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPput | $0 | -100.0% | 564,600 | +133.3% | 0.00% | -100.0% |
| SOL | RENESOLA LTDspons ads | $8,000 | -11.1% | 6,090 | 0.0% | 0.00% | -100.0% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,000 | -86.4% | 300 | -76.9% | 0.00% | -100.0% |
| FH | New | FORM HLDGS CORPput | $9,000 | – | 4,700 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -600 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -34,132 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -700 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -54,990 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -500 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Exit | VRINGO INCcall | $0 | – | -45,800 | -100.0% | -0.01% | – | |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -14,285 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,212 | -100.0% | -0.02% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -19,000 | -100.0% | -0.02% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INCcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -7,200 | -100.0% | -0.03% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -20,047 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPput | $0 | – | -12,600 | -100.0% | -0.03% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -198,510 | -100.0% | -0.04% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| AFFX | Exit | AFFYMETRIX INCput | $0 | – | -40,600 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -16,847 | -100.0% | -0.05% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ARG | Exit | AIRGAS INCput | $0 | – | -10,400 | -100.0% | -0.11% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -21,800 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -73,300 | -100.0% | -0.26% | – |
| MYL | Exit | MYLAN N V | $0 | – | -73,300 | -100.0% | -0.26% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -103,800 | -100.0% | -0.26% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -74,700 | -100.0% | -0.43% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -65,500 | -100.0% | -1.01% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -183,000 | -100.0% | -1.05% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -361,402 | -100.0% | -1.50% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -548,500 | -100.0% | -1.71% | – |
| CNL | Exit | CLECO CORP NEWput | $0 | – | -440,700 | -100.0% | -1.84% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -615,916 | -100.0% | -1.92% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -675,800 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.