Equitec Proprietary Markets as of March 31, 2015
Portfolio Holdings for Equitec Proprietary Markets
Equitec Proprietary Markets holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.9 | $618M | 3.0M | 206.44 | |
| Hospira | 8.9 | $113M | 1.3M | 87.84 | |
| Salix Pharmaceuticals | 8.8 | $111M | 643k | 172.81 | |
| TRW Automotive Holdings | 6.1 | $78M | 740k | 104.85 | |
| Dresser-Rand | 4.1 | $52M | 646k | 80.35 | |
| Time Warner Cable | 3.6 | $46M | 304k | 149.84 | |
| Pharmacyclics | 3.4 | $43M | 167k | 255.94 | |
| Riverbed Technology | 2.5 | $32M | 1.5M | 20.91 | |
| Comcast Corporation (CMCSA) | 2.2 | $27M | 484k | 56.47 | |
| Danaher Corporation (DHR) | 1.2 | $15M | 179k | 84.91 | |
| Talisman Energy Inc Com Stk | 1.1 | $14M | 1.8M | 7.68 | |
| Actavis | 0.9 | $11M | 37k | 297.61 | |
| Directv | 0.8 | $10M | 118k | 85.11 | |
| Netflix (NFLX) | 0.7 | $9.3M | 22k | 416.70 | |
| Foundation Medicine | 0.7 | $9.3M | 194k | 48.11 | |
| Emcore Corp (EMKR) | 0.6 | $8.0M | 1.5M | 5.44 | |
| Lorillard | 0.6 | $6.9M | 106k | 65.33 | |
| International Game Technology | 0.4 | $5.6M | 322k | 17.41 | |
| Orbitz Worldwide | 0.4 | $5.6M | 482k | 11.66 | |
| Apple (AAPL) | 0.2 | $3.1M | 25k | 124.43 | |
| Tesla Motors (TSLA) | 0.2 | $3.1M | 16k | 188.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.4M | 62k | 38.42 | |
| Atlas Energy Group Llc m | 0.2 | $2.4M | 395k | 6.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 55k | 40.66 | |
| KapStone Paper and Packaging | 0.2 | $2.3M | 71k | 32.83 | |
| Aruba Networks | 0.2 | $2.1M | 87k | 24.49 | |
| Polypore International | 0.2 | $2.1M | 35k | 58.83 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.1 | $1.9M | 145k | 13.36 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $1.7M | 1.3M | 1.28 | |
| Advent Software | 0.1 | $1.7M | 38k | 44.12 | |
| Cleco Corporation | 0.1 | $1.6M | 29k | 54.53 | |
| Targa Res Corp (TRGP) | 0.1 | $1.6M | 17k | 95.80 | |
| Sigma-Aldrich Corporation | 0.1 | $1.5M | 11k | 140.00 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 32k | 42.05 | |
| Exelis | 0.1 | $1.4M | 59k | 24.39 | |
| Bbx Capital Corp-a cl a | 0.1 | $1.4M | 74k | 18.60 | |
| Api Technologies Corp | 0.1 | $1.3M | 635k | 2.07 | |
| At&t (T) | 0.1 | $1.0M | 31k | 32.64 | |
| MeadWestva | 0.1 | $997k | 20k | 49.85 | |
| AstraZeneca (AZN) | 0.1 | $1.0M | 15k | 68.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $909k | 8.0k | 113.62 | |
| Keurig Green Mtn | 0.1 | $860k | 7.7k | 111.69 | |
| Pinnacle Entertainment | 0.1 | $722k | 20k | 36.10 | |
| Yahoo! | 0.1 | $819k | 18k | 44.46 | |
| Emulex Corporation | 0.1 | $725k | 91k | 7.98 | |
| Catamaran | 0.1 | $744k | 13k | 59.52 | |
| National Holdings | 0.1 | $774k | 199k | 3.90 | |
| Reynolds American | 0.1 | $621k | 9.0k | 69.00 | |
| SandRidge Energy | 0.1 | $591k | 332k | 1.78 | |
| iShares Silver Trust (SLV) | 0.1 | $607k | 38k | 15.93 | |
| Biogen Idec (BIIB) | 0.0 | $507k | 1.2k | 422.50 | |
| Atlas Resource Partners | 0.0 | $520k | 68k | 7.71 | |
| Box Inc cl a (BOX) | 0.0 | $481k | 24k | 19.77 | |
| EMC Corporation | 0.0 | $384k | 15k | 25.60 | |
| Iteris (ITI) | 0.0 | $429k | 236k | 1.82 | |
| Linkedin Corp | 0.0 | $425k | 1.7k | 250.00 | |
| Medtronic | 0.0 | $211k | 2.7k | 78.15 | |
| Meadowbrook Insurance | 0.0 | $285k | 34k | 8.51 | |
| American Capital | 0.0 | $267k | 18k | 14.77 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $264k | 2.5k | 105.60 | |
| Advanced Photonix | 0.0 | $233k | 583k | 0.40 | |
| Nuverra Environmental Soluti | 0.0 | $229k | 63k | 3.64 | |
| Blackhawk Network Holdings | 0.0 | $287k | 7.7k | 37.50 | |
| Media Gen | 0.0 | $199k | 12k | 16.55 | |
| ReneSola | 0.0 | $84k | 56k | 1.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $94k | 1.1k | 85.45 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $68k | 2.2k | 30.91 | |
| BreitBurn Energy Partners | 0.0 | $86k | 16k | 5.44 | |
| Silvercorp Metals (SVM) | 0.0 | $144k | 123k | 1.17 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $179k | 5.5k | 32.55 | |
| D National Bk Greece S A pref | 0.0 | $71k | 8.0k | 8.88 | |
| Vringo | 0.0 | $90k | 139k | 0.65 | |
| Silver Bay Rlty Tr | 0.0 | $65k | 4.0k | 16.25 | |
| Auspex Pharmaceuticals | 0.0 | $180k | 1.8k | 100.00 | |
| Cartesian | 0.0 | $181k | 52k | 3.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $175k | 2.1k | 83.33 | |
| Goldman Sachs (GS) | 0.0 | $19k | 100.00 | 190.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $57k | 400.00 | 142.50 | |
| AngloGold Ashanti | 0.0 | $36k | 3.9k | 9.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 1.0k | 19.00 | |
| Courier Corporation | 0.0 | $46k | 1.9k | 24.00 | |
| Macerich Company (MAC) | 0.0 | $59k | 700.00 | 84.29 | |
| Market Vector Russia ETF Trust | 0.0 | $10k | 600.00 | 16.67 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $36k | 3.0k | 12.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $51k | 2.3k | 22.17 | |
| E2open | 0.0 | $0 | 48k | 0.00 | |
| Intrexon | 0.0 | $45k | 1.0k | 45.00 | |
| Investors Ban | 0.0 | $3.0k | 255.00 | 11.76 | |
| Nordic Amern Offshore | 0.0 | $17k | 1.9k | 8.95 |
