Equitec Proprietary Markets as of March 31, 2018
Portfolio Holdings for Equitec Proprietary Markets
Equitec Proprietary Markets holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 27.5 | $90M | 770k | 117.00 | |
| Dr Pepper Snapple | 20.4 | $67M | 564k | 118.38 | |
| Monsanto Company | 12.1 | $40M | 340k | 116.69 | |
| Orbital Atk | 11.6 | $38M | 288k | 132.61 | |
| Time Warner | 9.9 | $33M | 343k | 94.58 | |
| Verizon Communications (VZ) | 4.7 | $15M | 322k | 47.82 | |
| Humana (HUM) | 2.9 | $9.6M | 36k | 268.83 | |
| B. Riley Financial (RILY) | 2.6 | $8.4M | 430k | 19.50 | |
| Rockwell Collins | 1.6 | $5.2M | 39k | 134.87 | |
| Aetna | 1.4 | $4.5M | 27k | 169.03 | |
| Ikang Healthcare Group- | 1.0 | $3.3M | 164k | 19.95 | |
| Amgen (AMGN) | 0.8 | $2.6M | 15k | 170.53 | |
| Intrexon | 0.7 | $2.3M | 151k | 15.33 | |
| TeleNav | 0.5 | $1.6M | 303k | 5.40 | |
| Netflix (NFLX) | 0.5 | $1.5M | 5.2k | 295.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.7k | 263.19 | |
| Booking Holdings (BKNG) | 0.2 | $832k | 400.00 | 2080.00 | |
| Babcock & Wilcox Enterprises | 0.2 | $691k | 158k | 4.37 | |
| Ggp | 0.2 | $607k | 30k | 20.50 | |
| Finjan Holdings | 0.1 | $488k | 150k | 3.25 | |
| Esperion Therapeutics (ESPR) | 0.1 | $350k | 5.0k | 70.00 | |
| ZIOPHARM Oncology | 0.1 | $247k | 63k | 3.89 | |
| Akorn | 0.1 | $220k | 12k | 18.50 | |
| Nationstar Mortgage | 0.1 | $162k | 9.0k | 18.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $130k | 8.7k | 14.87 | |
| Riot Blockchain (RIOT) | 0.0 | $127k | 19k | 6.61 | |
| General Electric Company | 0.0 | $92k | 6.8k | 13.53 | |
| Great Elm Cap | 0.0 | $101k | 25k | 3.99 | |
| Walt Disney Company (DIS) | 0.0 | $50k | 500.00 | 100.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $69k | 300.00 | 230.00 | |
| KapStone Paper and Packaging | 0.0 | $70k | 2.0k | 34.50 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $75k | 38k | 1.96 | |
| PowerShares DB Agriculture Fund | 0.0 | $66k | 3.5k | 18.86 | |
| Helios & Matheson Informatio | 0.0 | $63k | 22k | 2.83 | |
| Digital Turbine (APPS) | 0.0 | $78k | 39k | 2.01 | |
| CIGNA Corporation | 0.0 | $34k | 200.00 | 170.00 | |
| A. Schulman | 0.0 | $22k | 500.00 | 43.33 | |
| Express Scripts Holding | 0.0 | $35k | 500.00 | 70.00 | |
| Turquoisehillres | 0.0 | $28k | 9.2k | 3.04 | |
| Mannkind (MNKD) | 0.0 | $36k | 16k | 2.29 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 2.1k | 0.00 | |
| At&t (T) | 0.0 | $0 | 40k | 0.00 | |
| Discovery Communications | 0.0 | $0 | 5.0k | 0.00 | |
| Rite Aid Corporation | 0.0 | $0 | 210k | 0.00 | |
| Investors Ban | 0.0 | $0 | 1.00 | 0.00 | |
| Blue Buffalo Pet Prods | 0.0 | $0 | 5.0k | 0.00 | |
| Nordic Amern Offshore Ltd call | 0.0 | $13k | 12k | 1.09 | |
| Aquabounty Technologies | 0.0 | $1.0k | 449.00 | 2.23 | |
| Mulesoft Inc cl a | 0.0 | $0 | 39k | 0.00 | |
| Xpresspa Group | 0.0 | $4.0k | 5.6k | 0.71 |
