Equitec Proprietary Markets

Equitec Proprietary Markets as of Sept. 30, 2016

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 77.5 $1.6B 7.4M 216.30
Broad 7.2 $149M 863k 172.52
Linkedin Corp 6.1 $125M 655k 191.12
Williams Companies (WMB) 1.0 $20M 643k 30.73
Amazon (AMZN) 0.8 $16M 19k 837.32
Rite Aid Corporation 0.8 $16M 2.1M 7.69
Monsanto Company 0.7 $15M 148k 102.18
Medivation 0.7 $14M 174k 81.40
Dell Technologies Inc Class V equity 0.7 $14M 289k 47.81
Interactive Intelligence Group 0.6 $12M 191k 60.13
Western Digital (WDC) 0.5 $11M 192k 58.49
Carmike Cinemas 0.3 $5.9M 182k 32.69
Intrexon 0.3 $5.4M 193k 28.03
Avg Technologies 0.2 $4.9M 196k 25.01
B. Riley Financial (RILY) 0.2 $4.8M 357k 13.36
At&t (T) 0.2 $3.3M 81k 40.61
InterOil Corporation 0.2 $3.3M 64k 50.85
Foundation Medicine 0.1 $3.1M 132k 23.35
Fifth Street Finance 0.1 $2.8M 489k 5.81
Cvent 0.1 $2.7M 86k 31.70
Abbvie (ABBV) 0.1 $2.6M 41k 63.07
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.2M 8.3k 270.00
Lexmark International 0.1 $2.0M 49k 39.96
Vitae Pharmaceuticals 0.1 $2.0M 97k 20.92
Microsemi Corporation 0.1 $1.9M 46k 41.96
Energy Transfer Equity (ET) 0.1 $1.9M 111k 16.79
TeleNav 0.1 $1.9M 331k 5.73
Nordic American Tanker Shippin (NAT) 0.1 $1.8M 179k 10.12
Trina Solar 0.1 $1.8M 171k 10.24
Digital Turbine (APPS) 0.1 $1.7M 1.6M 1.05
Valspar Corporation 0.1 $1.1M 11k 106.11
Apollo 0.1 $1.0M 132k 7.95
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 15k 69.75
Rackspace Hosting 0.1 $1.1M 36k 31.71
Firsthand Tech Value (SVVC) 0.1 $1.0M 129k 7.85
Allergan 0.1 $1.1M 4.6k 230.36
Fairchild Semiconductor International 0.0 $862k 43k 19.86
KapStone Paper and Packaging 0.0 $735k 39k 18.93
Gsv Cap Corp 0.0 $727k 154k 4.72
Westar Energy 0.0 $634k 11k 56.83
Terex Corporation (TEX) 0.0 $588k 23k 25.45
MannKind Corporation 0.0 $547k 882k 0.62
ZIOPHARM Oncology 0.0 $674k 119k 5.65
Solarcity 0.0 $646k 33k 19.57
Adeptus Health Inc-class A 0.0 $579k 14k 42.95
Reynolds American 0.0 $443k 9.4k 47.13
Intersil Corporation 0.0 $366k 17k 22.05
Exxon Mobil Corporation (XOM) 0.0 $107k 1.2k 87.35
Monster Worldwide 0.0 $290k 80k 3.61
Alere 0.0 $302k 7.0k 43.16
Cepheid 0.0 $195k 3.7k 52.70
Tesla Motors (TSLA) 0.0 $245k 1.2k 204.17
Iteris (ITI) 0.0 $271k 75k 3.63
Netlist (NLST) 0.0 $216k 174k 1.24
Infoblox 0.0 $141k 5.3k 26.67
Coty Inc Cl A (COTY) 0.0 $261k 11k 23.33
Amc Entmt Hldgs Inc Cl A 0.0 $155k 5.0k 31.00
Xencor (XNCR) 0.0 $132k 5.4k 24.47
Hc2 Holdings 0.0 $180k 33k 5.45
Alibaba Group Holding (BABA) 0.0 $148k 1.4k 105.71
Form Hldgs 0.0 $202k 75k 2.69
Tivo Corp 0.0 $127k 6.5k 19.54
ReneSola 0.0 $6.0k 5.6k 1.07
Goldman Sachs (GS) 0.0 $16k 100.00 160.00
Walt Disney Company (DIS) 0.0 $46k 500.00 92.00
Apple (AAPL) 0.0 $57k 500.00 114.00
American Capital 0.0 $86k 5.1k 16.86
Humana (HUM) 0.0 $88k 500.00 176.00
ARM Holdings 0.0 $0 600.00 0.00
St. Jude Medical 0.0 $64k 800.00 80.00
VMware 0.0 $44k 600.00 73.33
PowerShares DB Agriculture Fund 0.0 $46k 2.3k 20.00
Medley Capital Corporation 0.0 $27k 3.5k 7.71
Outerwall 0.0 $0 7.5k 0.00
Esperion Therapeutics (ESPR) 0.0 $22k 1.6k 14.00
Investors Ban 0.0 $0 1.00 0.00
Vaneck Vectors Russia Index Et 0.0 $11k 600.00 18.33
Nordic Amern Offshore Ltd call 0.0 $17k 4.3k 4.00