Equitec Proprietary Markets as of Sept. 30, 2017
Portfolio Holdings for Equitec Proprietary Markets
Equitec Proprietary Markets holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 26.3 | $112M | 621k | 179.81 | |
| Nxp Semiconductors N V (NXPI) | 12.6 | $54M | 475k | 113.09 | |
| Monsanto Company | 10.8 | $46M | 383k | 119.82 | |
| Straight Path Communic Cl B | 10.5 | $45M | 246k | 180.67 | |
| Alere | 9.6 | $41M | 804k | 50.99 | |
| Orbital Atk | 4.1 | $17M | 131k | 133.18 | |
| Time Warner | 3.9 | $17M | 162k | 102.44 | |
| Humana (HUM) | 3.3 | $14M | 57k | 243.63 | |
| Syngenta | 3.2 | $14M | 150k | 92.09 | |
| Western Digital (WDC) | 2.1 | $9.1M | 106k | 86.40 | |
| B. Riley Financial (RILY) | 2.1 | $9.1M | 533k | 17.05 | |
| Tesla Motors (TSLA) | 2.0 | $8.6M | 25k | 341.11 | |
| CIGNA Corporation | 1.5 | $6.3M | 34k | 186.96 | |
| Rockwell Collins | 1.4 | $5.9M | 45k | 130.72 | |
| Intrexon | 1.2 | $5.0M | 261k | 19.01 | |
| Ikang Healthcare Group- | 1.0 | $4.2M | 315k | 13.48 | |
| At&t (T) | 0.5 | $2.0M | 50k | 39.33 | |
| Aetna | 0.5 | $2.0M | 12k | 159.03 | |
| Williams Companies (WMB) | 0.5 | $1.9M | 65k | 30.00 | |
| Esperion Therapeutics (ESPR) | 0.4 | $1.5M | 31k | 50.10 | |
| Rite Aid Corporation | 0.3 | $1.4M | 710k | 1.96 | |
| TeleNav | 0.2 | $1.1M | 169k | 6.35 | |
| Forestar | 0.2 | $1.0M | 66k | 15.65 | |
| Mannkind (MNKD) | 0.2 | $971k | 444k | 2.19 | |
| Home BancShares (HOMB) | 0.2 | $937k | 37k | 25.18 | |
| ZIOPHARM Oncology | 0.2 | $885k | 144k | 6.15 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $833k | 156k | 5.34 | |
| priceline.com Incorporated | 0.1 | $549k | 300.00 | 1830.00 | |
| Vwr Corp cash securities | 0.1 | $497k | 15k | 33.10 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $377k | 14k | 26.73 | |
| Gsv Cap Corp | 0.1 | $319k | 59k | 5.42 | |
| Finjan Holdings | 0.1 | $353k | 150k | 2.35 | |
| IXYS Corporation | 0.1 | $305k | 13k | 23.66 | |
| Firsthand Tech Value (SVVC) | 0.1 | $289k | 36k | 8.00 | |
| Digital Turbine (APPS) | 0.1 | $262k | 173k | 1.51 | |
| Cadiz (CDZI) | 0.0 | $184k | 15k | 12.67 | |
| Moneygram International | 0.0 | $165k | 10k | 16.18 | |
| Great Elm Cap | 0.0 | $116k | 33k | 3.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $89k | 500.00 | 178.00 | |
| Form Hldgs | 0.0 | $73k | 51k | 1.44 | |
| Walt Disney Company (DIS) | 0.0 | $49k | 500.00 | 98.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $44k | 2.3k | 19.13 | |
| Turquoisehillres | 0.0 | $54k | 17k | 3.15 | |
| Foundation Medicine | 0.0 | $36k | 900.00 | 40.00 | |
| Hc2 Holdings | 0.0 | $33k | 6.2k | 5.33 | |
| KapStone Paper and Packaging | 0.0 | $0 | 23.00 | 0.00 | |
| Investors Ban | 0.0 | $0 | 1.00 | 0.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $13k | 600.00 | 21.67 | |
| Nordic Amern Offshore Ltd call | 0.0 | $7.0k | 4.9k | 1.43 | |
| Aquabounty Technologies | 0.0 | $2.0k | 323.00 | 6.19 | |
| Renesola (SOL) | 0.0 | $3.0k | 1.1k | 2.68 |
