$257 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 227.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INCcall | $92,439,000 | – | 526,300 | +100.0% | 35.92% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $21,062,000 | +1406.6% | 197,800 | +1878.0% | 8.18% | +1217.9% |
| CVS | Buy | CVS HEALTH CORPput | $12,934,000 | +995.2% | 197,400 | +1216.0% | 5.03% | +857.3% |
| TSRO | New | TESARO INCput | $11,835,000 | – | 159,400 | +100.0% | 4.60% | – |
| TSRO | New | TESARO INCcall | $11,175,000 | – | 150,500 | +100.0% | 4.34% | – |
| ATHN | New | ATHENAHEALTH INCcall | $10,370,000 | – | 78,600 | +100.0% | 4.03% | – |
| CI | New | CIGNA CORP NEWput | $9,648,000 | – | 50,800 | +100.0% | 3.75% | – |
| CVS | Buy | CVS HEALTH CORPcall | $9,350,000 | +375.1% | 142,700 | +470.8% | 3.63% | +315.2% |
| DELL | New | DELL TECHNOLOGIES INCput | $7,277,000 | – | 148,900 | +100.0% | 2.83% | – |
| CI | New | CIGNA CORP NEWcall | $6,951,000 | – | 36,600 | +100.0% | 2.70% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $5,811,000 | – | 79,300 | +100.0% | 2.26% | – |
| CVS | New | CVS HEALTH CORP | $4,422,000 | – | 67,486 | +100.0% | 1.72% | – |
| RILY | Buy | B RILEY FINL INC | $3,931,000 | -28.9% | 276,837 | +13.4% | 1.53% | -37.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,833,000 | – | 36,000 | +100.0% | 1.49% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $3,681,000 | +34.7% | 76,500 | +29.7% | 1.43% | +17.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $3,301,000 | +30.4% | 31,000 | +71.3% | 1.28% | +14.0% |
| DELL | New | DELL TECHNOLOGIES INCcall | $1,881,000 | – | 38,500 | +100.0% | 0.73% | – |
| TSRO | New | TESARO INC | $1,684,000 | – | 22,683 | +100.0% | 0.65% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,620,000 | – | 33,149 | +100.0% | 0.63% | – |
| SCG | New | SCANA CORP NEWput | $1,295,000 | – | 27,100 | +100.0% | 0.50% | – |
| D | New | DOMINION ENERGY INCcall | $1,179,000 | – | 16,500 | +100.0% | 0.46% | – |
| D | New | DOMINION ENERGY INCput | $1,158,000 | – | 16,200 | +100.0% | 0.45% | – |
| D | New | DOMINION ENERGY INC | $1,011,000 | – | 14,141 | +100.0% | 0.39% | – |
| CI | New | CIGNA CORP NEW | $842,000 | – | 4,436 | +100.0% | 0.33% | – |
| RHT | New | RED HAT INCput | $790,000 | – | 4,500 | +100.0% | 0.31% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $775,000 | -61.8% | 1,985,056 | +0.8% | 0.30% | -66.6% |
| T | Buy | AT&T INC | $685,000 | +189.0% | 24,001 | +239.4% | 0.27% | +153.3% |
| RHT | New | RED HAT INC | $667,000 | – | 3,800 | +100.0% | 0.26% | – |
| ATHN | New | ATHENAHEALTH INCput | $594,000 | – | 4,500 | +100.0% | 0.23% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $550,000 | – | 203,788 | +100.0% | 0.21% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $396,000 | – | 5,400 | +100.0% | 0.15% | – |
| XON | New | INTREXON CORP | $95,000 | – | 14,510 | +100.0% | 0.04% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $85,000 | +2.4% | 42,600 | +6.8% | 0.03% | -10.8% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $61,000 | -6.2% | 32,700 | +61.1% | 0.02% | -17.2% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $37,000 | +76.2% | 18,574 | +82.5% | 0.01% | +55.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $0 | – | 23,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.