| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | RITE AID CORPcall | $0 | – | -187,200 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -11,085 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -18,574 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -32,700 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -12,100 | -100.0% | -0.03% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -25,300 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -42,600 | -100.0% | -0.03% | – |
| XON | Exit | INTREXON CORP | $0 | – | -14,510 | -100.0% | -0.04% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -36,600 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -14,200 | -100.0% | -0.14% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -22,686 | -100.0% | -0.14% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -23,300 | -100.0% | -0.15% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -9,000 | -100.0% | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -5,400 | -100.0% | -0.15% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pput | $0 | – | -27,200 | -100.0% | -0.17% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDput | $0 | – | -12,700 | -100.0% | -0.21% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -203,788 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -9,600 | -100.0% | -0.22% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -4,500 | -100.0% | -0.23% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,800 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -24,001 | -100.0% | -0.27% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -1,985,056 | -100.0% | -0.30% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -4,500 | -100.0% | -0.31% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,436 | -100.0% | -0.33% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDcall | $0 | – | -21,200 | -100.0% | -0.35% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,141 | -100.0% | -0.39% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -16,200 | -100.0% | -0.45% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -16,500 | -100.0% | -0.46% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -297,247 | -100.0% | -0.47% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -27,100 | -100.0% | -0.50% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -54,134 | -100.0% | -0.52% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -33,149 | -100.0% | -0.63% | – |
| T | Exit | AT&T INCput | $0 | – | -57,700 | -100.0% | -0.64% | – |
| TSRO | Exit | TESARO INC | $0 | – | -22,683 | -100.0% | -0.65% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -38,500 | -100.0% | -0.73% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -49,400 | -100.0% | -0.92% | – |
| T | Exit | AT&T INCcall | $0 | – | -97,700 | -100.0% | -1.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -31,000 | -100.0% | -1.28% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -76,500 | -100.0% | -1.43% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,000 | -100.0% | -1.49% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -276,837 | -100.0% | -1.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -67,486 | -100.0% | -1.72% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -17,900 | -100.0% | -1.99% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17,900 | -100.0% | -1.99% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -79,300 | -100.0% | -2.26% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -36,600 | -100.0% | -2.70% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -148,900 | -100.0% | -2.83% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -142,700 | -100.0% | -3.63% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -50,800 | -100.0% | -3.75% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -78,600 | -100.0% | -4.03% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -150,500 | -100.0% | -4.34% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -159,400 | -100.0% | -4.60% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -197,400 | -100.0% | -5.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -197,800 | -100.0% | -8.18% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -526,300 | -100.0% | -35.92% | – |
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.