$2.06 Billion is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 136 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $942,095,000 | -20.1% | 4,355,500 | -22.6% | 45.64% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $656,103,000 | -17.8% | 3,033,300 | -20.4% | 31.79% | -5.5% |
| AVGO | Buy | BROADCOM LTDput | $92,005,000 | +23.3% | 533,300 | +11.1% | 4.46% | +41.7% |
| LNKD | Buy | LINKEDIN CORPcall | $67,312,000 | +78.9% | 352,200 | +77.2% | 3.26% | +105.6% |
| AVGO | BROADCOM LTDcall | $55,707,000 | +11.0% | 322,900 | 0.0% | 2.70% | +27.6% | |
| LNKD | Buy | LINKEDIN CORPput | $36,561,000 | +129.2% | 191,300 | +126.9% | 1.77% | +163.2% |
| LNKD | Buy | LINKEDIN CORP | $21,277,000 | +141.5% | 111,327 | +139.1% | 1.03% | +177.2% |
| AMZN | Buy | AMAZON COM INCput | $15,909,000 | +1487.7% | 19,000 | +1257.1% | 0.77% | +1735.7% |
| WMB | Sell | WILLIAMS COS INC DELput | $12,864,000 | +24.7% | 418,600 | -12.2% | 0.62% | +43.2% |
| WDC | Sell | WESTERN DIGITAL CORPput | $9,981,000 | +10.8% | 170,700 | -10.5% | 0.48% | +27.4% |
| MDVN | New | MEDIVATION INCput | $9,565,000 | – | 117,500 | +100.0% | 0.46% | – |
| MON | New | MONSANTO CO NEWput | $8,912,000 | – | 87,200 | +100.0% | 0.43% | – |
| RAD | Buy | RITE AID CORPcall | $8,024,000 | +500.1% | 1,043,400 | +484.5% | 0.39% | +594.6% |
| DVMT | New | DELL TECHNOLOGIES INCput | $7,753,000 | – | 162,200 | +100.0% | 0.38% | – |
| RAD | Buy | RITE AID CORPput | $7,139,000 | +153.2% | 928,300 | +146.6% | 0.35% | +190.8% |
| WMB | Buy | WILLIAMS COS INC DELcall | $6,902,000 | +55.2% | 224,600 | +9.2% | 0.33% | +77.7% |
| ININ | New | INTERACTIVE INTELLIGENCE GROput | $5,713,000 | – | 95,000 | +100.0% | 0.28% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $5,334,000 | – | 111,600 | +100.0% | 0.26% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vput | $4,904,000 | – | 196,100 | +100.0% | 0.24% | – |
| RILY | Buy | B RILEY FINL INC | $4,768,000 | +397.7% | 356,901 | +256.9% | 0.23% | +477.5% |
| MDVN | New | MEDIVATION INCcall | $4,599,000 | – | 56,500 | +100.0% | 0.22% | – |
| MON | New | MONSANTO CO NEW | $4,068,000 | – | 39,800 | +100.0% | 0.20% | – |
| CKEC | New | CARMIKE CINEMAS INCput | $3,815,000 | – | 116,700 | +100.0% | 0.18% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $3,405,000 | – | 56,613 | +100.0% | 0.16% | – |
| T | Sell | AT&T INCput | $3,237,000 | -12.3% | 79,700 | -6.7% | 0.16% | +0.6% |
| XON | Sell | INTREXON CORPcall | $3,158,000 | -38.4% | 112,700 | -45.9% | 0.15% | -29.2% |
| IOC | New | INTEROIL CORPput | $3,040,000 | – | 59,700 | +100.0% | 0.15% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $2,841,000 | -22.1% | 489,017 | -35.0% | 0.14% | -10.4% |
| ABBV | ABBVIE INCcall | $2,567,000 | +1.9% | 40,700 | 0.0% | 0.12% | +17.0% | |
| ININ | New | INTERACTIVE INTELLIGENCE GROcall | $2,357,000 | – | 39,200 | +100.0% | 0.11% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $2,241,000 | +18.1% | 8,300 | 0.0% | 0.11% | +36.2% | |
| MON | Buy | MONSANTO CO NEWcall | $2,156,000 | +732.4% | 21,100 | +744.0% | 0.10% | +845.5% |
| CKEC | New | CARMIKE CINEMAS INC | $2,105,000 | – | 64,400 | +100.0% | 0.10% | – |
| FMI | Sell | FOUNDATION MEDICINE INCcall | $2,055,000 | -15.4% | 88,000 | -32.4% | 0.10% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,901,000 | -61.9% | 8,788 | -63.1% | 0.09% | -56.2% |
| TNAV | Sell | TELENAV INC | $1,896,000 | +3.7% | 330,961 | -7.7% | 0.09% | +19.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $1,864,000 | +308.8% | 111,000 | +250.2% | 0.09% | +373.7% |
| CVT | Buy | CVENT INCput | $1,696,000 | +53.2% | 53,500 | +72.6% | 0.08% | +74.5% |
| APPS | Sell | DIGITAL TURBINE INC | $1,668,000 | -3.0% | 1,589,006 | -1.1% | 0.08% | +12.5% |
| XON | Buy | INTREXON CORPput | $1,337,000 | +39.7% | 47,700 | +22.6% | 0.06% | +62.5% |
| AVGO | Sell | BROADCOM LTD | $1,151,000 | +10.9% | 6,672 | -0.1% | 0.06% | +27.3% |
| MSCC | MICROSEMI CORPcall | $1,154,000 | +28.4% | 27,500 | 0.0% | 0.06% | +47.4% | |
| VTAE | New | VITAE PHARMACEUTICALS INCput | $1,067,000 | – | 51,000 | +100.0% | 0.05% | – |
| CVT | Buy | CVENT INC | $1,027,000 | +19.8% | 32,400 | +35.0% | 0.05% | +38.9% |
| LXK | Buy | LEXMARK INTL INCput | $1,003,000 | +165.3% | 25,100 | +151.0% | 0.05% | +206.2% |
| SVVC | FIRSTHAND TECH VALUE FD INC | $1,012,000 | +5.5% | 128,864 | 0.0% | 0.05% | +22.5% | |
| VTAE | New | VITAE PHARMACEUTICALS INC | $962,000 | – | 46,000 | +100.0% | 0.05% | – |
| LXK | Buy | LEXMARK INTL INCcl a | $959,000 | +162.0% | 24,000 | +147.4% | 0.05% | +206.7% |
| XON | Buy | INTREXON CORP | $904,000 | +19.6% | 32,273 | +5.0% | 0.04% | +37.5% |
| TSL | New | TRINA SOLAR LIMITEDput | $880,000 | – | 85,900 | +100.0% | 0.04% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTLput | $862,000 | +0.1% | 43,400 | 0.0% | 0.04% | +16.7% | |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $870,000 | – | 85,000 | +100.0% | 0.04% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $778,000 | +141.6% | 77,000 | +231.9% | 0.04% | +171.4% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $784,000 | +409.1% | 77,500 | +598.2% | 0.04% | +533.3% |
| MSCC | MICROSEMI CORPput | $756,000 | +28.6% | 18,000 | 0.0% | 0.04% | +48.0% | |
| DVMT | New | DELL TECHNOLOGIES INC | $742,000 | – | 15,521 | +100.0% | 0.04% | – |
| GSVC | Sell | GSV CAP CORP | $726,000 | -14.9% | 153,909 | -9.4% | 0.04% | -2.8% |
| AGN | Sell | ALLERGAN PLCput | $645,000 | -28.4% | 2,800 | -28.2% | 0.03% | -18.4% |
| SCTY | Buy | SOLARCITY CORP | $646,000 | +3700.0% | 33,013 | +4616.1% | 0.03% | +3000.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $626,000 | +26.0% | 78,700 | +44.4% | 0.03% | +42.9% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $620,000 | -21.0% | 10,600 | -36.1% | 0.03% | -9.1% |
| RAD | Sell | RITE AID CORP | $615,000 | -26.7% | 80,000 | -28.6% | 0.03% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $612,000 | +3.7% | 10,464 | -16.2% | 0.03% | +20.0% |
| FMI | New | FOUNDATION MEDICINE INC | $582,000 | – | 24,923 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORPput | $565,000 | – | 8,100 | +100.0% | 0.03% | – |
| VAL | VALSPAR CORPcall | $530,000 | -1.9% | 5,000 | 0.0% | 0.03% | +13.0% | |
| MNKD | Sell | MANNKIND CORPcall | $478,000 | -56.2% | 770,200 | -18.1% | 0.02% | -50.0% |
| KLAC | New | KLA-TENCOR CORP | $453,000 | – | 6,500 | +100.0% | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INCput | $444,000 | – | 14,000 | +100.0% | 0.02% | – |
| VAL | VALSPAR CORPput | $424,000 | -1.9% | 4,000 | 0.0% | 0.02% | +16.7% | |
| FMI | Buy | FOUNDATION MEDICINE INCput | $434,000 | +56.1% | 18,600 | +24.8% | 0.02% | +75.0% |
| RAI | REYNOLDS AMERICAN INCput | $443,000 | -12.6% | 9,400 | 0.0% | 0.02% | 0.0% | |
| APOL | Buy | APOLLO ED GROUP INCcl a | $424,000 | +29.3% | 53,300 | +48.1% | 0.02% | +50.0% |
| AGN | Buy | ALLERGAN PLC | $415,000 | +1704.3% | 1,800 | +1700.0% | 0.02% | +1900.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $420,000 | +5150.0% | 74,600 | +4873.3% | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INC | $412,000 | – | 13,000 | +100.0% | 0.02% | – |
| TEX | Sell | TEREX CORP NEWput | $391,000 | -8.4% | 15,400 | -26.7% | 0.02% | +5.6% |
| WR | Buy | WESTAR ENERGY INCput | $341,000 | +4.9% | 6,000 | +3.4% | 0.02% | +21.4% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcall | $306,000 | -48.5% | 7,100 | -38.3% | 0.02% | -40.0% |
| WR | Buy | WESTAR ENERGY INC | $292,000 | +27.0% | 5,150 | +25.6% | 0.01% | +40.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $290,000 | -78.0% | 80,236 | -85.4% | 0.01% | -74.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $259,000 | +68.2% | 13,700 | +16.1% | 0.01% | +116.7% |
| ITI | Sell | ITERIS INC | $271,000 | -8.8% | 74,563 | -28.2% | 0.01% | 0.0% |
| RAX | New | RACKSPACE HOSTING INCcall | $269,000 | – | 8,500 | +100.0% | 0.01% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $272,000 | -43.3% | 14,400 | -61.0% | 0.01% | -35.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $246,000 | +1071.4% | 24,295 | +1519.7% | 0.01% | +1100.0% |
| IOC | New | INTEROIL CORP | $239,000 | – | 4,700 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INCput | $245,000 | – | 1,200 | +100.0% | 0.01% | – |
| ALR | Sell | ALERE INCput | $221,000 | -77.0% | 5,100 | -77.8% | 0.01% | -72.5% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $203,000 | +18.7% | 10,723 | -18.3% | 0.01% | +42.9% |
| NLST | New | NETLIST INC | $216,000 | – | 174,000 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEIDcall | $195,000 | – | 3,700 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $196,000 | -31.5% | 7,700 | -45.4% | 0.01% | -25.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $194,000 | – | 34,500 | +100.0% | 0.01% | – |
| FH | Buy | FORM HLDGS CORPcall | $184,000 | +89.7% | 68,300 | +32.6% | 0.01% | +125.0% |
| HCHC | Sell | HC2 HLDGS INC | $180,000 | -61.0% | 33,000 | -69.3% | 0.01% | -52.6% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $184,000 | – | 4,284 | +100.0% | 0.01% | – |
| VAL | VALSPAR CORP | $191,000 | -1.5% | 1,800 | 0.0% | 0.01% | +12.5% | |
| COTY | New | COTY INCcall | $193,000 | – | 8,200 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL CORPcall | $193,000 | – | 8,800 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $155,000 | – | 5,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $148,000 | – | 1,400 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORPcall | $127,000 | – | 6,500 | +100.0% | 0.01% | – |
| BLOX | New | INFOBLOX INCcall | $132,000 | – | 5,000 | +100.0% | 0.01% | – |
| XNCR | Buy | XENCOR INCcall | $93,000 | +69.1% | 3,800 | +31.0% | 0.01% | +150.0% |
| XOM | New | EXXON MOBIL CORP | $107,000 | – | 1,225 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $88,000 | – | 500 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $86,000 | – | 3,900 | +100.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $86,000 | -83.4% | 5,100 | -84.4% | 0.00% | -81.8% |
| ALR | Sell | ALERE INC | $82,000 | -91.4% | 1,900 | -91.7% | 0.00% | -90.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCput | $90,000 | -3.2% | 2,100 | +16.7% | 0.00% | 0.0% |
| ISIL | New | INTERSIL CORPput | $86,000 | – | 3,900 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $69,000 | 0.0% | 111,500 | +87.7% | 0.00% | 0.0% |
| AAPL | APPLE INC | $57,000 | +18.8% | 500 | 0.0% | 0.00% | +50.0% | |
| STJ | New | ST JUDE MED INCput | $64,000 | – | 800 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $57,000 | +159.1% | 10,095 | +152.4% | 0.00% | +200.0% |
| COTY | New | COTY INC | $70,000 | – | 3,000 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO | $46,000 | -6.1% | 500 | 0.0% | 0.00% | 0.0% | |
| XNCR | New | XENCOR INCput | $39,000 | – | 1,600 | +100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $46,000 | -9.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INCput | $44,000 | – | 600 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $32,000 | -94.4% | 800 | -93.9% | 0.00% | -91.7% |
| CKEC | New | CARMIKE CINEMAS INCcall | $23,000 | – | 700 | +100.0% | 0.00% | – |
| FH | Buy | FORM HLDGS CORPput | $18,000 | +100.0% | 6,800 | +44.7% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $14,000 | – | 3,817 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $27,000 | -77.1% | 3,500 | -80.1% | 0.00% | -80.0% |
| BLOX | New | INFOBLOX INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $6,000 | -25.0% | 5,590 | -8.2% | 0.00% | – |
| OUTR | New | OUTERWALL INCput | $0 | – | 7,500 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $8,000 | +166.7% | 600 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTDcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -564,600 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -3,817 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -6,578 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -42,572 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MESG | Exit | XURA INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MESG | Exit | XURA INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,850 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -200 | -100.0% | -0.01% | – |
| MESG | Exit | XURA INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -46,400 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -50,700 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -517 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -300 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,900 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -8,467 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -8,700 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -11,600 | -100.0% | -0.02% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -25,300 | -100.0% | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -25,251 | -100.0% | -0.03% | – |
| EDE | Exit | EMPIRE DIST ELEC COput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -6,900 | -100.0% | -0.03% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -40,000 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -65,000 | -100.0% | -0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCcall | $0 | – | -37,900 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -35,400 | -100.0% | -0.06% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -37,100 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -69,400 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -97,200 | -100.0% | -0.09% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INCcall | $0 | – | -74,100 | -100.0% | -0.09% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -74,500 | -100.0% | -0.11% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -99,900 | -100.0% | -0.11% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -103,100 | -100.0% | -0.12% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -272,863 | -100.0% | -0.13% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -232,200 | -100.0% | -0.40% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -283,400 | -100.0% | -0.87% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -372,500 | -100.0% | -1.15% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -457,200 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.