Equitec Proprietary Markets
Latest statistics and disclosures from Equitec Proprietary Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, Tiffany & Co., TSLA, Acacia Communications, RILY, and represent 71.41% of Equitec Proprietary Markets's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$83M), Tiffany & Co. (+$48M), TSLA (+$42M), Acacia Communications (+$25M), OXY (+$9.5M), XLI (+$9.1M), Prevail Therapeutics Ord (+$8.6M), RP (+$8.3M), DIA, Collectors Universe.
- Started 35 new stock positions in FSR.WS, National Gen Hldgs, CKH, PLTR, ATUS, SAIIW, RP, Collectors Universe, SPWH, VLDR.
- Reduced shares in these 10 stocks: , Aimmune Therapeutics (-$7.9M), Taubman Centers (-$5.1M), SAIIU, ABBV, UIS, Wright Medical Group Nv, NFLX, RTX, QMCO.
- Sold out of its positions in Aimmune Therapeutics, Akcea Therapeutics Inc equities, FNF, Great Elm Cap, Immunomedics, InnerWorkings, Livongo Health, Momenta Pharmaceuticals, NFLX, Rosetta Stone. SPY, GLD, SAIIU, Taubman Centers, Turquoisehillres, Virtusa Corporation, NAT, Wright Medical Group Nv, GSL.
- Equitec Proprietary Markets was a net buyer of stock by $224M.
- Equitec Proprietary Markets has $383M in assets under management (AUM), dropping by 191.60%.
- Central Index Key (CIK): 0001143261
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Portfolio Holdings for Equitec Proprietary Markets
Companies in the Equitec Proprietary Markets portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 22.1 | $85M | +6400% | 26k | 3256.94 | |
| Tiffany & Co. Call Option | 22.0 | $84M | +135% | 639k | 131.45 | |
| Tesla Motors Call Option (TSLA) | 15.6 | $60M | +238% | 84k | 705.68 | |
| Acacia Communications Call Option | 6.7 | $26M | +4871% | 365k | 70.00 | |
| B. Riley Financial (RILY) | 5.1 | $19M | +21% | 438k | 44.22 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $15M | +170% | 867k | 17.32 | |
| Abbvie (ABBV) | 3.5 | $14M | -19% | 126k | 107.25 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.4 | $9.1M | NEW | 103k | 88.55 | |
| Prevail Therapeutics Ord Put Option | 2.2 | $8.6M | NEW | 373k | 23.07 | |
| RealPage (RP) | 2.2 | $8.3M | NEW | 96k | 87.24 | |
| National Hldgs Corp Com New | 1.4 | $5.2M | +27% | 1.7M | 3.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $4.9M | NEW | 16k | 305.81 | |
| Collectors Universe Com New | 1.0 | $4.0M | NEW | 53k | 75.43 | |
| Eidos Therapeutics | 1.0 | $3.8M | NEW | 29k | 131.54 | |
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| Altice Usa Cl A (ATUS) | 0.8 | $3.0M | NEW | 80k | 37.88 | |
| Alta Equipment Group Common Stock (ALTG) | 0.7 | $2.7M | +16% | 275k | 9.88 | |
| Genworth Finl Com Cl A Call Option (GNW) | 0.7 | $2.6M | +395% | 698k | 3.78 | |
| Raytheon Technologies Corp Call Option (RTX) | 0.7 | $2.6M | -35% | 37k | 71.67 | |
| Sonim Technologies Ord (SONM) | 0.7 | $2.6M | +83% | 3.6M | 0.72 | |
| Xperi Holding Corp (XPER) | 0.6 | $2.4M | +123% | 117k | 20.90 | |
| Quantum Corp Com New (QMCO) | 0.6 | $2.2M | -38% | 362k | 6.12 | |
| Cigna Corp Call Option (CI) | 0.5 | $2.0M | 9.8k | 208.24 | ||
| Biotelemetry | 0.3 | $1.2M | NEW | 16k | 72.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | NEW | 5.6k | 196.04 | |
| Centene Corporation Call Option (CNC) | 0.3 | $1.0M | 17k | 60.06 | ||
| Euronav Nv SHS (EURN) | 0.3 | $1.0M | +228% | 125k | 8.00 | |
| Seaport Global Acquisitn Cor Unit 99/99/9999 (SGAMU) | 0.3 | $981k | NEW | 94k | 10.45 | |
| National Gen Hldgs Put Option | 0.2 | $868k | NEW | 25k | 34.17 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $756k | -9% | 215k | 3.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $738k | +23% | 12k | 60.00 | |
| Pluralsight Com Cl A (PS) | 0.2 | $677k | NEW | 32k | 20.96 | |
| Front Yard Residential Corp | 0.2 | $658k | NEW | 41k | 16.25 | |
| Sogou Adr Repstg A Put Option (SOGO) | 0.2 | $656k | NEW | 80k | 8.16 | |
| Select Interior Concepts Cl A (SIC) | 0.2 | $641k | -51% | 90k | 7.15 | |
| Roman Dbdr Tech Acquisition *w Exp 10/31/202 (DBDRW) | 0.1 | $564k | NEW | 463k | 1.22 | |
| Fisker *w Exp 12/01/202 (FSR.WS) | 0.1 | $486k | NEW | 99k | 4.92 | |
| Aquabounty Technologies Com New Call Option (AQB) | 0.1 | $463k | +11847% | 54k | 8.65 | |
| Navistar International Corporation Call Option (NAV) | 0.1 | $436k | NEW | 9.9k | 44.00 | |
| Seacor Holdings (CKH) | 0.1 | $414k | NEW | 10k | 41.40 | |
| Spartacus Acquisition Corp *w Exp 10/31/202 (TMTSW) | 0.1 | $376k | NEW | 336k | 1.12 | |
| Cellular Biomedicine Group I Com New | 0.1 | $365k | -32% | 20k | 18.41 | |
| Precigen Call Option (PGEN) | 0.1 | $329k | +47% | 32k | 10.19 | |
| Velodyne Lidar (VLDR) | 0.1 | $313k | NEW | 14k | 22.85 | |
| Ciner Resources Com Unit Ltd (CINR) | 0.1 | $282k | NEW | 22k | 12.58 | |
| Software Acquisitn Grup *w Exp 09/17/202 (SAIIW) | 0.1 | $274k | NEW | 203k | 1.35 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $270k | NEW | 800.00 | 337.50 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $228k | NEW | 2.7k | 84.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $211k | 5.6k | 37.68 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $189k | 2.8k | 67.50 | ||
| Nikola Corp (NKLA) | 0.0 | $172k | +465% | 11k | 15.22 | |
| ZIOPHARM Oncology (ZIOP) | 0.0 | $114k | +13% | 44k | 2.61 | |
| Ideanomics (IDEX) | 0.0 | $108k | NEW | 43k | 2.50 | |
| Walt Disney Company (DIS) | 0.0 | $91k | 500.00 | 182.00 | ||
| Palantir Technologies Cl A (PLTR) | 0.0 | $89k | NEW | 3.8k | 23.42 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $83k | NEW | 4.7k | 17.65 | |
| Fitbit Cl A | 0.0 | $66k | -27% | 9.6k | 6.88 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $56k | 3.5k | 16.00 | ||
| Varian Medical Systems (VAR) | 0.0 | $54k | 300.00 | 180.00 | ||
| Xencor (XNCR) | 0.0 | $53k | NEW | 1.2k | 46.05 | |
| Great Elm Group Com New (GEG) | 0.0 | $48k | NEW | 17k | 2.91 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $47k | -95% | 6.9k | 6.81 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $43k | -91% | 3.9k | 11.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $26k | 200.00 | 130.00 | ||
| AES Corporation (AES) | 0.0 | $24k | NEW | 1.0k | 24.00 | |
| Unisys Corp Com New (UIS) | 0.0 | $22k | -99% | 1.1k | 20.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $7.0k | -40% | 10k | 0.69 | |
| National Bankshares (NKSH) | 0.0 | $5.0k | 173.00 | 28.90 | ||
| International Flavors & Fragrances Call Option (IFF) | 0.0 | $0 | NEW | 10k | 0.00 | |
| Eastman Chemical Company Put Option (EMN) | 0.0 | $0 | NEW | 15k | 0.00 | |
| CVS Caremark Corporation Put Option (CVS) | 0.0 | $0 | 2.5k | 0.00 | ||
| Advanced Micro Devices Call Option (AMD) | 0.0 | $0 | NEW | 2.6k | 0.00 | |
| Kansas City Southern Com New Put Option (KSU) | 0.0 | $0 | -77% | 4.0k | 0.00 | |
| Investors Ban (ISBC) | 0.0 | $0 | 1.00 | 0.00 | ||
| Aerojet Rocketdy Put Option (AJRD) | 0.0 | $0 | NEW | 100.00 | 0.00 | |
| Nio Spon Ads Call Option (NIO) | 0.0 | $0 | NEW | 1.6k | 0.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) | 0.0 | $0 | 600.00 | 0.00 | ||
Past Filings by Equitec Proprietary Markets
SEC 13F filings are viewable for Equitec Proprietary Markets going back to 2014
- Equitec Proprietary Markets 2020 Q1 filed April 19, 2021
- Equitec Proprietary Markets 2020 Q4 filed Jan. 26, 2021
- Equitec Proprietary Markets 2020 Q3 filed Oct. 13, 2020
- Equitec Proprietary Markets 2018 Q4 filed Jan. 30, 2019
- Equitec Proprietary Markets 2018 Q3 filed Oct. 15, 2018
- Equitec Proprietary Markets 2018 Q2 filed July 17, 2018
- Equitec Proprietary Markets 2018 Q1 filed May 23, 2018
- Equitec Proprietary Markets 2017 Q4 filed Jan. 24, 2018
- Equitec Proprietary Markets 2017 Q3 filed Oct. 23, 2017
- Equitec Proprietary Markets 2017 Q2 filed July 19, 2017
- Equitec Proprietary Markets 2017 Q1 filed April 24, 2017
- Equitec Proprietary Markets 2016 Q4 filed Jan. 24, 2017
- Equitec Proprietary Markets 2016 Q3 filed Oct. 24, 2016
- Equitec Proprietary Markets 2016 Q2 filed July 21, 2016
- Equitec Proprietary Markets 2016 Q1 filed April 29, 2016
- Equitec Proprietary Markets 2015 Q4 filed Jan. 22, 2016