Equitec Proprietary Markets as of Dec. 31, 2017
Portfolio Holdings for Equitec Proprietary Markets
Equitec Proprietary Markets holds 47 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 33.1 | $108M | 921k | 117.09 | |
| Monsanto Company | 14.9 | $49M | 417k | 116.78 | |
| Time Warner | 11.7 | $38M | 417k | 91.47 | |
| Orbital Atk | 9.6 | $31M | 238k | 131.51 | |
| Straight Path Communic Cl B | 7.1 | $23M | 127k | 181.80 | |
| Humana (HUM) | 4.3 | $14M | 57k | 248.06 | |
| B. Riley Financial (RILY) | 3.0 | $9.6M | 533k | 18.10 | |
| Western Digital (WDC) | 2.6 | $8.4M | 106k | 79.53 | |
| CIGNA Corporation | 2.1 | $6.8M | 34k | 203.10 | |
| Rockwell Collins | 1.9 | $6.1M | 45k | 135.64 | |
| Advanced Accelerat spon ads each rep 2 ord | 1.7 | $5.6M | 69k | 81.62 | |
| Aetna | 1.5 | $4.9M | 27k | 180.41 | |
| Ikang Healthcare Group- | 1.0 | $3.4M | 213k | 15.80 | |
| IXYS Corporation | 1.0 | $3.3M | 138k | 23.95 | |
| General Electric Company | 0.9 | $3.0M | 169k | 17.45 | |
| Intrexon | 0.7 | $2.3M | 200k | 11.52 | |
| At&t (T) | 0.6 | $1.8M | 46k | 38.88 | |
| TeleNav | 0.5 | $1.7M | 301k | 5.50 | |
| Mannkind (MNKD) | 0.3 | $1.1M | 479k | 2.39 | |
| Rite Aid Corporation | 0.3 | $1.1M | 557k | 1.97 | |
| ZIOPHARM Oncology | 0.2 | $648k | 157k | 4.14 | |
| Williams Companies (WMB) | 0.2 | $634k | 21k | 30.33 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $513k | 208k | 2.47 | |
| Discovery Communications | 0.1 | $381k | 18k | 21.17 | |
| Finjan Holdings | 0.1 | $324k | 150k | 2.16 | |
| Esperion Therapeutics (ESPR) | 0.1 | $280k | 4.2k | 66.67 | |
| Angi Homeservices (ANGI) | 0.1 | $293k | 28k | 10.46 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $192k | 7.3k | 26.29 | |
| Littelfuse (LFUS) | 0.1 | $178k | 900.00 | 197.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $97k | 500.00 | 194.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $88k | 9.8k | 8.99 | |
| Digital Turbine (APPS) | 0.0 | $87k | 48k | 1.80 | |
| Great Elm Cap | 0.0 | $102k | 25k | 4.03 | |
| Walt Disney Company (DIS) | 0.0 | $54k | 500.00 | 108.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $66k | 3.5k | 18.86 | |
| Turquoisehillres | 0.0 | $32k | 11k | 3.08 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $25k | 2.5k | 10.00 | |
| KapStone Paper and Packaging | 0.0 | $1.0k | 23.00 | 43.48 | |
| Akorn | 0.0 | $0 | 2.0k | 0.00 | |
| Buffalo Wild Wings | 0.0 | $0 | 7.8k | 0.00 | |
| BroadSoft | 0.0 | $0 | 10k | 0.00 | |
| Gsv Cap Corp | 0.0 | $11k | 2.0k | 5.50 | |
| Investors Ban | 0.0 | $0 | 1.00 | 0.00 | |
| Calatlantic | 0.0 | $0 | 2.1k | 0.00 | |
| Form Hldgs | 0.0 | $8.0k | 5.6k | 1.42 | |
| Nordic Amern Offshore Ltd call | 0.0 | $14k | 12k | 1.18 | |
| Aquabounty Technologies | 0.0 | $999.900000 | 303.00 | 3.30 |
