Equitec Proprietary Markets

Equitec Proprietary Markets as of March 31, 2016

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 66.5 $882M 4.3M 205.52
Broad 9.5 $126M 814k 154.50
Adt 5.7 $76M 1.8M 41.26
Qihoo 360 Technologies Co Lt 4.2 $55M 730k 75.55
Cleco Corporation 3.3 $44M 802k 55.21
SanDisk Corporation 1.6 $21M 280k 76.10
Williams Companies (WMB) 1.1 $14M 875k 16.07
Cablevision Systems Corporation 1.0 $14M 413k 33.00
Time Warner Cable 1.0 $13M 66k 204.63
Intrexon 0.6 $7.3M 215k 33.89
Mylan Nv 0.5 $6.8M 147k 46.34
At&t (T) 0.4 $5.1M 131k 39.14
United Online 0.4 $5.2M 453k 11.54
Amazon (AMZN) 0.3 $4.4M 7.4k 593.51
Fifth Street Finance 0.3 $4.1M 814k 5.02
Alphabet Inc Class C cs (GOOG) 0.3 $4.0M 5.4k 744.81
Foundation Medicine 0.2 $3.1M 171k 18.18
Airgas 0.2 $2.5M 17k 141.63
Charter Communications 0.2 $2.4M 12k 202.50
Abbvie (ABBV) 0.2 $2.3M 41k 57.13
Alere 0.1 $2.0M 40k 50.58
TeleNav 0.1 $2.0M 343k 5.90
Monster Worldwide 0.1 $1.8M 549k 3.26
Digital Turbine (APPS) 0.1 $1.8M 1.6M 1.19
Fairchild Semiconductor International 0.1 $1.7M 87k 20.00
Microsemi Corporation 0.1 $1.7M 46k 38.33
Reynolds American 0.1 $1.6M 32k 50.32
Affymetrix 0.1 $1.4M 103k 14.01
Facebook Inc cl a (META) 0.1 $1.5M 13k 114.09
Nordic American Tanker Shippin (NAT) 0.1 $1.1M 81k 14.08
Empire District Electric Company 0.1 $1.1M 34k 33.05
American Capital 0.1 $1.0M 66k 15.24
MannKind Corporation 0.1 $1.0M 640k 1.60
Allergan 0.1 $1.0M 3.8k 268.16
Gsv Cap Corp 0.1 $951k 170k 5.60
Firsthand Tech Value (SVVC) 0.1 $975k 130k 7.50
Valspar Corporation 0.1 $856k 8.0k 107.00
Valeant Pharmaceuticals Int 0.1 $805k 31k 26.31
Yahoo! 0.1 $620k 17k 36.80
KapStone Paper and Packaging 0.0 $564k 41k 13.84
Energy Transfer Equity (ET) 0.0 $548k 77k 7.14
Youku 0.0 $550k 20k 27.50
Homeinns Hotel 0.0 $574k 16k 35.63
National Holdings 0.0 $474k 199k 2.39
Johnson Controls 0.0 $390k 10k 39.00
Western Digital (WDC) 0.0 $412k 8.7k 47.32
ArcelorMittal 0.0 $424k 92k 4.60
Rbc Cad (RY) 0.0 $403k 7.0k 57.60
Hc2 Holdings 0.0 $343k 90k 3.82
Office Depot 0.0 $266k 38k 7.10
Chipotle Mexican Grill (CMG) 0.0 $329k 700.00 470.00
National Penn Bancshares 0.0 $258k 24k 10.64
iShares Silver Trust (SLV) 0.0 $279k 19k 14.68
Iteris (ITI) 0.0 $277k 114k 2.44
Twitter 0.0 $202k 12k 16.54
Bank of America Corporation (BAC) 0.0 $92k 6.8k 13.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $130k 12k 10.50
Financial Select Sector SPDR (XLF) 0.0 $113k 5.0k 22.50
Medley Capital Corporation 0.0 $161k 24k 6.61
Api Technologies Corp 0.0 $197k 100k 1.97
Atlas Resource Partners 0.0 $93k 122k 0.76
Esperion Therapeutics (ESPR) 0.0 $141k 8.3k 16.98
Columbia Pipeline 0.0 $105k 4.2k 25.00
Vringo 0.0 $79k 47k 1.67
ReneSola 0.0 $9.0k 6.1k 1.48
Microsoft Corporation (MSFT) 0.0 $28k 500.00 56.00
Annaly Capital Management 0.0 $54k 5.3k 10.19
Goldman Sachs (GS) 0.0 $16k 100.00 160.00
Walt Disney Company (DIS) 0.0 $50k 500.00 100.00
NVIDIA Corporation (NVDA) 0.0 $18k 500.00 36.00
Apple (AAPL) 0.0 $54k 500.00 108.00
Apollo 0.0 $49k 6.0k 8.17
Biogen Idec (BIIB) 0.0 $27k 105.00 260.00
SandRidge Energy 0.0 $0 100.00 0.00
Chesapeake Energy Corporation 0.0 $29k 7.0k 4.14
Delta Air Lines (DAL) 0.0 $48k 1.0k 48.00
Rite Aid Corporation 0.0 $6.0k 700.00 8.57
Pepco Holdings 0.0 $0 276k 0.00
USA Technologies 0.0 $18k 4.1k 4.39
Market Vector Russia ETF Trust 0.0 $10k 600.00 16.67
PowerShares DB Agriculture Fund 0.0 $47k 2.3k 20.43
Luna Innovations Incorporated (LUNA) 0.0 $2.0k 2.2k 0.91
Silver Bay Rlty Tr 0.0 $59k 4.0k 14.75
Sunedison 0.0 $16k 36k 0.45
Nuverra Environmental Soluti 0.0 $5.0k 17k 0.30
Vince Hldg 0.0 $59k 9.4k 6.29
Investors Ban 0.0 $0 1.00 0.00
Nordic Amern Offshore 0.0 $17k 3.8k 4.45
Atlas Energy Group Llc m 0.0 $27k 55k 0.49
Real Ind 0.0 $3.0k 400.00 7.50