$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 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INCcall | $2,788,000 | -21.7% | 97,700 | -7.8% | 1.08% | -31.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $2,377,000 | -13.6% | 49,400 | -16.8% | 0.92% | -24.4% |
| T | Sell | AT&T INCput | $1,647,000 | -17.7% | 57,700 | -3.2% | 0.64% | -28.0% |
| MPC | Sell | MARATHON PETE CORPput | $566,000 | -83.3% | 9,600 | -77.4% | 0.22% | -85.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDput | $533,000 | -36.8% | 12,700 | -37.1% | 0.21% | -44.8% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Pput | $438,000 | -95.7% | 27,200 | -94.4% | 0.17% | -96.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $378,000 | -46.8% | 9,000 | -47.1% | 0.15% | -53.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Pcall | $376,000 | -63.4% | 23,300 | -52.5% | 0.15% | -68.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $366,000 | -82.7% | 22,686 | -77.6% | 0.14% | -84.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $364,000 | -86.9% | 14,200 | -88.1% | 0.14% | -88.6% |
| XON | Sell | INTREXON CORPcall | $239,000 | -68.7% | 36,600 | -17.4% | 0.09% | -72.6% |
| XON | Sell | INTREXON CORPput | $79,000 | -68.4% | 12,100 | -16.6% | 0.03% | -72.1% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $5,000 | -58.3% | 11,085 | -6.7% | 0.00% | -60.0% |
| MDRIQ | Sell | MCDERMOTT INTL INCcall | $0 | -100.0% | 20,900 | -12.2% | 0.00% | -100.0% |
| LHO | Exit | LASALLE HOTEL PPTYSput | $0 | – | -6,300 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -800 | -100.0% | -0.13% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -16,000 | -100.0% | -0.16% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -21,800 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,955 | -100.0% | -0.27% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -3,000 | -100.0% | -0.28% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -30,000 | -100.0% | -0.28% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -12,859 | -100.0% | -0.54% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -10,000 | -100.0% | -0.68% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -7,600 | -100.0% | -0.70% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -122,800 | -100.0% | -0.71% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -14,500 | -100.0% | -0.90% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -24,424 | -100.0% | -1.05% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -283,000 | -100.0% | -1.63% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -48,000 | -100.0% | -2.03% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -58,000 | -100.0% | -2.06% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -65,000 | -100.0% | -2.81% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -55,908 | -100.0% | -3.82% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -99,300 | -100.0% | -4.19% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -52,500 | -100.0% | -4.73% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -93,000 | -100.0% | -5.81% | – |
| ANDV | Exit | ANDEAVORput | $0 | – | -98,000 | -100.0% | -6.69% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -130,400 | -100.0% | -8.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -92,800 | -100.0% | -8.37% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -163,800 | -100.0% | -14.77% | – |
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 | 26 | Q1 2024 | 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% |
| TESLA INC | 16 | Q2 2024 | 21.3% |
| SPDR S&P 500 ETF TR | 16 | Q2 2024 | 7.2% |
| BABCOCK & WILCOX ENTERPRISES | 16 | Q2 2024 | 0.8% |
| NORDIC AMERICAN TANKERS LIMI | 16 | Q4 2018 | 0.0% |
View EQUITEC PROPRIETARY MARKETS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.