Equitec Proprietary Markets as of June 30, 2016
Portfolio Holdings for Equitec Proprietary Markets
Equitec Proprietary Markets holds 83 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 83.5 | $2.0B | 9.5M | 209.47 | |
| Broad | 5.3 | $126M | 810k | 155.40 | |
| Qihoo 360 Technologies Co Lt | 3.4 | $81M | 1.1M | 73.05 | |
| Linkedin Corp | 2.6 | $62M | 330k | 189.25 | |
| Williams Companies (WMB) | 0.7 | $17M | 780k | 21.63 | |
| DreamWorks Animation SKG | 0.5 | $11M | 276k | 40.92 | |
| Western Digital (WDC) | 0.4 | $10M | 220k | 47.25 | |
| EMC Corporation | 0.3 | $7.4M | 272k | 27.18 | |
| Intrexon | 0.3 | $6.8M | 278k | 24.61 | |
| Rite Aid Corporation | 0.2 | $5.0M | 667k | 7.49 | |
| At&t (T) | 0.2 | $4.8M | 110k | 43.23 | |
| Fifth Street Finance | 0.1 | $3.6M | 752k | 4.85 | |
| United Online | 0.1 | $3.0M | 273k | 11.00 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 41k | 61.92 | |
| Marketo | 0.1 | $2.6M | 75k | 34.82 | |
| Foundation Medicine | 0.1 | $2.7M | 145k | 18.66 | |
| Celator Pharmaceuticals | 0.1 | $2.7M | 90k | 30.18 | |
| Columbia Pipeline | 0.1 | $2.5M | 98k | 25.49 | |
| Amazon (AMZN) | 0.1 | $2.0M | 2.8k | 715.71 | |
| Alere | 0.1 | $1.9M | 46k | 41.70 | |
| TeleNav | 0.1 | $1.8M | 359k | 5.10 | |
| Cvent | 0.1 | $2.0M | 55k | 35.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.9M | 8.3k | 228.67 | |
| Fairchild Semiconductor International | 0.1 | $1.7M | 83k | 19.84 | |
| InterOil Corporation | 0.1 | $1.7M | 37k | 45.01 | |
| Digital Turbine (APPS) | 0.1 | $1.7M | 1.6M | 1.07 | |
| Monster Worldwide | 0.1 | $1.3M | 551k | 2.39 | |
| Microsemi Corporation | 0.1 | $1.5M | 46k | 32.69 | |
| Valspar Corporation | 0.1 | $1.2M | 11k | 107.78 | |
| MannKind Corporation | 0.1 | $1.2M | 1000k | 1.16 | |
| Bank of America Corporation (BAC) | 0.0 | $863k | 65k | 13.28 | |
| Tesla Motors (TSLA) | 0.0 | $934k | 4.4k | 212.27 | |
| Gsv Cap Corp | 0.0 | $853k | 170k | 5.02 | |
| Firsthand Tech Value (SVVC) | 0.0 | $959k | 129k | 7.44 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 8.8k | 114.21 | |
| Allergan | 0.0 | $920k | 4.0k | 230.00 | |
| B. Riley Financial (RILY) | 0.0 | $958k | 100k | 9.58 | |
| Reynolds American | 0.0 | $661k | 12k | 53.94 | |
| Apollo | 0.0 | $825k | 91k | 9.11 | |
| Lexmark International | 0.0 | $743k | 20k | 37.73 | |
| Empire District Electric Company | 0.0 | $765k | 23k | 34.00 | |
| KapStone Paper and Packaging | 0.0 | $806k | 62k | 13.03 | |
| Terex Corporation (TEX) | 0.0 | $712k | 35k | 20.28 | |
| Adeptus Health Inc-class A | 0.0 | $687k | 13k | 51.67 | |
| Krispy Kreme Doughnuts | 0.0 | $530k | 25k | 20.95 | |
| Westar Energy | 0.0 | $555k | 9.9k | 56.03 | |
| American Capital | 0.0 | $517k | 33k | 15.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $451k | 1.1k | 403.33 | |
| Energy Transfer Equity (ET) | 0.0 | $456k | 32k | 14.38 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $497k | 36k | 13.87 | |
| Hc2 Holdings | 0.0 | $462k | 107k | 4.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $416k | 600.00 | 693.33 | |
| Xura | 0.0 | $420k | 17k | 24.40 | |
| Monsanto Company | 0.0 | $259k | 2.5k | 103.60 | |
| Office Depot | 0.0 | $340k | 102k | 3.32 | |
| Gilead Sciences (GILD) | 0.0 | $250k | 3.0k | 83.33 | |
| TiVo | 0.0 | $144k | 15k | 9.93 | |
| Qlik Technologies | 0.0 | $296k | 10k | 29.60 | |
| Iteris (ITI) | 0.0 | $297k | 104k | 2.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $282k | 400.00 | 705.00 | |
| ReneSola | 0.0 | $8.0k | 6.1k | 1.31 | |
| Goldman Sachs (GS) | 0.0 | $15k | 100.00 | 150.00 | |
| Walt Disney Company (DIS) | 0.0 | $49k | 500.00 | 98.00 | |
| Apple (AAPL) | 0.0 | $48k | 500.00 | 96.00 | |
| Biogen Idec (BIIB) | 0.0 | $48k | 200.00 | 240.00 | |
| Staples | 0.0 | $65k | 7.5k | 8.67 | |
| Cablevision Systems Corporation | 0.0 | $0 | 578k | 0.00 | |
| ArcelorMittal | 0.0 | $40k | 8.4k | 4.76 | |
| USA Technologies | 0.0 | $28k | 6.6k | 4.26 | |
| Valeant Pharmaceuticals Int | 0.0 | $66k | 3.3k | 20.00 | |
| ZIOPHARM Oncology | 0.0 | $29k | 5.5k | 5.33 | |
| PowerShares DB Agriculture Fund | 0.0 | $51k | 2.3k | 22.17 | |
| Medley Capital Corporation | 0.0 | $118k | 18k | 6.72 | |
| Atlas Resource Partners | 0.0 | $23k | 43k | 0.54 | |
| Silver Bay Rlty Tr | 0.0 | $68k | 4.0k | 17.00 | |
| Solarcity | 0.0 | $17k | 700.00 | 24.29 | |
| Esperion Therapeutics (ESPR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Xencor (XNCR) | 0.0 | $55k | 2.9k | 18.97 | |
| Investors Ban | 0.0 | $0 | 1.00 | 0.00 | |
| Nordic Amern Offshore | 0.0 | $18k | 3.8k | 4.72 | |
| Proshares Tr Ii | 0.0 | $19k | 2.0k | 9.50 | |
| Vaneck Vectors Russia Index Et | 0.0 | $10k | 600.00 | 16.67 | |
| Form Hldgs | 0.0 | $106k | 56k | 1.88 |
