Equitec Proprietary Markets as of Dec. 31, 2015
Portfolio Holdings for Equitec Proprietary Markets
Equitec Proprietary Markets holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 73.7 | $1.4B | 6.8M | 203.87 | |
| Broadcom Corporation | 5.3 | $101M | 1.7M | 57.82 | |
| Keurig Green Mtn | 4.3 | $82M | 911k | 89.98 | |
| Time Warner Cable | 3.4 | $65M | 349k | 185.59 | |
| OmniVision Technologies | 2.4 | $46M | 1.6M | 29.02 | |
| Solera Holdings | 2.3 | $43M | 786k | 54.83 | |
| Williams Companies (WMB) | 1.0 | $18M | 701k | 25.70 | |
| SolarWinds | 0.9 | $17M | 290k | 58.91 | |
| SanDisk Corporation | 0.9 | $16M | 215k | 75.99 | |
| Precision Castparts | 0.7 | $13M | 55k | 232.02 | |
| Mylan Nv | 0.5 | $9.7M | 180k | 54.07 | |
| Partner Re | 0.4 | $7.3M | 52k | 139.71 | |
| Yahoo! | 0.4 | $7.4M | 224k | 33.26 | |
| Fifth Street Finance | 0.3 | $5.6M | 875k | 6.38 | |
| At&t (T) | 0.2 | $4.5M | 130k | 34.40 | |
| Foundation Medicine | 0.2 | $4.2M | 199k | 21.07 | |
| Monster Worldwide | 0.2 | $4.0M | 699k | 5.73 | |
| United Online | 0.2 | $3.5M | 299k | 11.79 | |
| Reynolds American | 0.2 | $3.0M | 64k | 46.35 | |
| Intrexon | 0.1 | $2.7M | 89k | 30.16 | |
| Kinder Morgan (KMI) | 0.1 | $2.5M | 169k | 14.92 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 43k | 58.89 | |
| Cablevision Systems Corporation | 0.1 | $2.1M | 67k | 31.89 | |
| American Capital | 0.1 | $2.1M | 152k | 13.79 | |
| TeleNav | 0.1 | $2.0M | 359k | 5.69 | |
| Digital Turbine (APPS) | 0.1 | $2.0M | 1.5M | 1.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 28k | 67.59 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.9M | 24k | 80.34 | |
| United Technologies Corporation | 0.1 | $1.8M | 18k | 96.09 | |
| KapStone Paper and Packaging | 0.1 | $1.7M | 77k | 22.60 | |
| Gsv Cap Corp | 0.1 | $1.6M | 175k | 9.37 | |
| Airgas | 0.1 | $1.5M | 11k | 138.29 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $1.3M | 18k | 72.80 | |
| Firsthand Tech Value (SVVC) | 0.1 | $1.4M | 166k | 8.17 | |
| Chesapeake Energy Corporation | 0.1 | $1.1M | 234k | 4.50 | |
| Fairchild Semiconductor International | 0.1 | $1.2M | 58k | 20.71 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 85k | 13.74 | |
| Allergan | 0.1 | $1.2M | 3.8k | 312.63 | |
| AstraZeneca (AZN) | 0.1 | $1.0M | 30k | 33.97 | |
| Api Technologies Corp | 0.1 | $892k | 646k | 1.38 | |
| 0.1 | $1.0M | 45k | 23.15 | ||
| MedAssets | 0.0 | $793k | 26k | 30.97 | |
| Atlas Resource Partners | 0.0 | $823k | 799k | 1.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $495k | 73k | 6.77 | |
| Pinnacle Entertainment | 0.0 | $622k | 20k | 31.10 | |
| PMC-Sierra | 0.0 | $563k | 49k | 11.61 | |
| Sunedison | 0.0 | $568k | 112k | 5.09 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $552k | 86k | 6.43 | |
| National Holdings | 0.0 | $560k | 199k | 2.82 | |
| Vringo | 0.0 | $477k | 193k | 2.47 | |
| Office Depot | 0.0 | $304k | 54k | 5.65 | |
| Netflix (NFLX) | 0.0 | $286k | 2.5k | 114.40 | |
| iShares Silver Trust (SLV) | 0.0 | $471k | 36k | 13.19 | |
| Iteris (ITI) | 0.0 | $316k | 147k | 2.15 | |
| Campus Crest Communities | 0.0 | $470k | 69k | 6.81 | |
| 21vianet Group (VNET) | 0.0 | $470k | 22k | 21.17 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $335k | 7.7k | 43.75 | |
| DepoMed | 0.0 | $145k | 8.0k | 18.12 | |
| Rbc Cad (RY) | 0.0 | $241k | 4.5k | 53.56 | |
| Youku | 0.0 | $190k | 7.0k | 27.14 | |
| Targa Res Corp (TRGP) | 0.0 | $271k | 10k | 27.10 | |
| Medley Capital Corporation | 0.0 | $216k | 29k | 7.52 | |
| Expedia (EXPE) | 0.0 | $149k | 1.2k | 124.17 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $243k | 1.6M | 0.15 | |
| ReneSola | 0.0 | $65k | 39k | 1.69 | |
| Goldman Sachs (GS) | 0.0 | $18k | 100.00 | 180.00 | |
| Transocean (RIG) | 0.0 | $35k | 2.8k | 12.50 | |
| Apple (AAPL) | 0.0 | $53k | 500.00 | 106.00 | |
| SandRidge Energy | 0.0 | $0 | 100.00 | 0.00 | |
| United States Oil Fund | 0.0 | $12k | 1.1k | 10.91 | |
| BreitBurn Energy Partners | 0.0 | $9.9k | 16k | 0.62 | |
| Altera Corporation | 0.0 | $0 | 42k | 0.00 | |
| Icahn Enterprises (IEP) | 0.0 | $31k | 500.00 | 62.00 | |
| USA Technologies | 0.0 | $33k | 11k | 3.10 | |
| Market Vector Russia ETF Trust | 0.0 | $9.0k | 600.00 | 15.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $47k | 2.3k | 20.43 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $58k | 54k | 1.08 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $51k | 5.3k | 9.62 | |
| Silver Bay Rlty Tr | 0.0 | $63k | 4.0k | 15.75 | |
| Esperion Therapeutics (ESPR) | 0.0 | $50k | 2.3k | 22.31 | |
| Nuverra Environmental Soluti | 0.0 | $11k | 20k | 0.52 | |
| King Digital Entertainment | 0.0 | $36k | 2.0k | 18.00 | |
| Investors Ban | 0.0 | $0 | 1.00 | 0.00 | |
| Nordic Amern Offshore | 0.0 | $26k | 5.0k | 5.18 | |
| Adeptus Health Inc-class A | 0.0 | $27k | 500.00 | 54.00 | |
| Atlas Energy Group Llc m | 0.0 | $92k | 97k | 0.95 | |
| Box Inc cl a (BOX) | 0.0 | $29k | 2.1k | 13.81 |
