$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | New | LINKEDIN CORPcall | $37,623,000 | – | 198,800 | +100.0% | 1.59% | – |
| LNKD | New | LINKEDIN CORPput | $15,954,000 | – | 84,300 | +100.0% | 0.67% | – |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,986,000 | – | 23,800 | +100.0% | 0.21% | – |
| 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% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INCcall | $2,236,000 | – | 74,100 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| CVT | New | CVENT INCput | $1,107,000 | – | 31,000 | +100.0% | 0.05% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INCcall | $966,000 | – | 37,900 | +100.0% | 0.04% | – |
| RILY | New | B RILEY FINL INC | $958,000 | – | 100,000 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $934,000 | – | 4,400 | +100.0% | 0.04% | – |
| 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% | – |
| RAD | New | RITE AID CORP | $839,000 | – | 112,000 | +100.0% | 0.04% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $644,000 | – | 25,251 | +100.0% | 0.03% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcall | $594,000 | – | 11,500 | +100.0% | 0.02% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $530,000 | – | 25,300 | +100.0% | 0.02% | – |
| APOL | New | APOLLO ED GROUP INCput | $497,000 | – | 54,500 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEWput | $427,000 | – | 21,000 | +100.0% | 0.02% | – |
| 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% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $328,000 | – | 36,000 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $286,000 | – | 14,100 | +100.0% | 0.01% | – |
| 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% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INCput | $226,000 | – | 7,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FH | New | FORM HLDGS CORPcall | $97,000 | – | 51,500 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $65,000 | – | 7,500 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INCcall | $55,000 | – | 2,900 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $17,000 | – | 700 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $22,000 | – | 4,000 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $23,000 | – | 100 | +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% | – |
| FH | New | FORM HLDGS CORPput | $9,000 | – | 4,700 | +100.0% | 0.00% | – |
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.