Equitec Proprietary Markets

Equitec Proprietary Markets as of June 30, 2018

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 35.4 $141M 1.3M 109.27
Dr Pepper Snapple 31.2 $125M 1.0M 122.00
Foundation Medicine 6.2 $25M 181k 136.70
Aetna 4.3 $17M 93k 183.49
At&t (T) 3.9 $16M 484k 32.11
Altaba 2.9 $11M 155k 73.21
Humana (HUM) 2.7 $11M 36k 297.65
Verizon Communications (VZ) 2.4 $9.7M 193k 50.31
Ggp 2.0 $8.0M 392k 20.44
Rockwell Collins 1.8 $7.3M 54k 134.69
B. Riley Financial (RILY) 1.5 $6.2M 274k 22.55
Babcock & Wilcox Enterprises 1.2 $4.9M 2.1M 2.36
Express Scripts Holding 0.8 $3.3M 43k 77.21
Spdr S&p 500 Etf (SPY) 0.7 $2.7M 10k 271.29
Twenty-first Century Fox 0.6 $2.3M 46k 49.67
TeleNav 0.4 $1.7M 298k 5.60
salesforce (CRM) 0.4 $1.6M 12k 136.43
Mcdermott International Inc mcdermott intl 0.4 $1.5M 77k 19.65
Intrexon 0.3 $1.3M 96k 13.92
Finjan Holdings 0.3 $1.2M 350k 3.40
Bluelinx Hldgs (BXC) 0.3 $1.2M 32k 37.52
CVS Caremark Corporation (CVS) 0.1 $270k 4.2k 64.29
Akorn 0.1 $295k 18k 16.57
Rent-A-Center (UPBD) 0.1 $221k 15k 14.73
United Technologies Corporation 0.1 $250k 2.0k 125.00
Nordic American Tanker Shippin (NAT) 0.0 $122k 45k 2.69
ZIOPHARM Oncology 0.0 $98k 33k 3.00
Great Elm Cap 0.0 $91k 25k 3.60
Helios & Matheson Informatio 0.0 $25k 80k 0.31
Mannkind (MNKD) 0.0 $27k 14k 1.90
Rite Aid Corporation 0.0 $0 187k 0.00
Financial Engines 0.0 $0 10k 0.00
Nordic Amern Offshore Ltd call 0.0 $14k 12k 1.18