Equitec Proprietary Markets as of Dec. 31, 2018
Portfolio Holdings for Equitec Proprietary Markets
Equitec Proprietary Markets holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 36.5 | $94M | 535k | 175.53 | |
| United Technologies Corporation | 11.0 | $28M | 265k | 106.48 | |
| CVS Caremark Corporation (CVS) | 10.4 | $27M | 408k | 65.52 | |
| Tesaro | 9.6 | $25M | 333k | 74.25 | |
| Cigna Corp (CI) | 6.8 | $17M | 92k | 189.81 | |
| athenahealth | 4.3 | $11M | 83k | 132.00 | |
| Dell Technologies (DELL) | 4.2 | $11M | 221k | 48.87 | |
| Humana (HUM) | 4.0 | $10M | 36k | 286.48 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $6.2M | 85k | 73.33 | |
| Twenty-first Century Fox | 2.4 | $6.1M | 126k | 48.12 | |
| At&t (T) | 2.0 | $5.1M | 179k | 28.54 | |
| B. Riley Financial (RILY) | 1.5 | $3.9M | 277k | 14.20 | |
| Dominion Resources (D) | 1.3 | $3.3M | 47k | 71.45 | |
| Aspen Insurance Holdings | 0.7 | $1.8M | 43k | 42.00 | |
| Bluelinx Hldgs (BXC) | 0.5 | $1.3M | 54k | 24.72 | |
| SCANA Corporation | 0.5 | $1.3M | 27k | 47.79 | |
| TeleNav | 0.5 | $1.2M | 297k | 4.06 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.5 | $1.2M | 73k | 16.14 | |
| Babcock & Wilcox Enterprises | 0.3 | $774k | 2.0M | 0.39 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $566k | 9.6k | 58.96 | |
| National Holdings | 0.2 | $550k | 204k | 2.70 | |
| Intrexon | 0.2 | $413k | 63k | 6.53 | |
| Keurig Dr Pepper (KDP) | 0.1 | $364k | 14k | 25.63 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $122k | 61k | 1.99 | |
| Great Elm Cap | 0.0 | $86k | 25k | 3.40 | |
| ZIOPHARM Oncology | 0.0 | $61k | 33k | 1.87 | |
| Rent-A-Center (UPBD) | 0.0 | $0 | 15k | 0.00 | |
| Rite Aid Corporation | 0.0 | $0 | 187k | 0.00 | |
| Fox News | 0.0 | $0 | 23k | 0.00 | |
| Nordic Amern Offshore Ltd call | 0.0 | $5.0k | 11k | 0.45 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 21k | 0.00 |
