$1.65 Billion is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 90 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FH | Exit | FORM HLDGS CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -5,590 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -1,209 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -600 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -4,792 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -500 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -149,100 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC | $0 | – | -73,363 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -52,593 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -7,043 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -5,900 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -665,000 | -100.0% | -0.02% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -55,600 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -9,400 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,200 | -100.0% | -0.02% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -32,492 | -100.0% | -0.02% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -66,604 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -74,700 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -600 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -18,000 | -100.0% | -0.04% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -125,000 | -100.0% | -0.05% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -28,400 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,480 | -100.0% | -0.06% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -87,600 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -8,300 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -40,700 | -100.0% | -0.10% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -57,000 | -100.0% | -0.11% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -55,900 | -100.0% | -0.12% | – |
| T | Exit | AT&T INCput | $0 | – | -78,700 | -100.0% | -0.13% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -64,600 | -100.0% | -0.14% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -90,000 | -100.0% | -0.18% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -90,130 | -100.0% | -0.18% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -55,500 | -100.0% | -0.25% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -60,300 | -100.0% | -0.27% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -92,500 | -100.0% | -0.41% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -322,900 | -100.0% | -2.29% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -533,300 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.