Equitec Proprietary Markets

Equitec Proprietary Markets as of Dec. 31, 2016

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 70 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 82.8 $2.1B 9.2M 223.53
Broad 6.1 $151M 856k 176.77
Rite Aid Corporation 1.5 $38M 4.7M 8.24
Monsanto Company 1.2 $29M 279k 105.21
Cabela's Incorporated 1.1 $27M 465k 58.55
Harman International Industries 0.9 $23M 208k 111.16
Nxp Semiconductors N V (NXPI) 0.8 $21M 212k 98.01
Williams Companies (WMB) 0.8 $20M 647k 31.14
Western Digital (WDC) 0.5 $12M 175k 67.97
Ikang Healthcare Group- 0.5 $12M 688k 17.33
WebMD Health 0.4 $10M 210k 49.57
Humana (HUM) 0.3 $7.7M 38k 204.00
Dell Technologies Inc Class V equity 0.3 $7.0M 128k 54.97
Intrexon 0.3 $6.4M 264k 24.29
B. Riley Financial (RILY) 0.3 $6.6M 357k 18.45
CIGNA Corporation 0.2 $6.0M 45k 133.40
InterOil Corporation 0.2 $4.1M 86k 47.58
At&t (T) 0.1 $3.6M 84k 43.33
Time Warner 0.1 $3.5M 37k 96.53
Foundation Medicine 0.1 $3.0M 167k 17.70
Fifth Street Finance 0.1 $2.5M 461k 5.37
Abbvie (ABBV) 0.1 $2.5M 41k 62.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.4M 8.3k 287.95
Apollo 0.1 $2.2M 217k 9.91
Nordic American Tanker Shippin (NAT) 0.1 $2.3M 271k 8.39
TeleNav 0.1 $2.1M 297k 7.05
NVIDIA Corporation (NVDA) 0.1 $1.7M 16k 106.67
Energy Transfer Equity (ET) 0.1 $1.7M 88k 19.32
Cadiz (CDZI) 0.1 $1.4M 114k 12.50
Lifelock 0.1 $1.4M 58k 23.92
Allergan 0.1 $1.6M 7.5k 210.03
Stillwater Mining Company 0.1 $1.2M 77k 16.10
Trina Solar 0.1 $1.1M 122k 9.30
Aetna 0.0 $1.0M 8.3k 123.98
priceline.com Incorporated 0.0 $880k 600.00 1466.67
Microsemi Corporation 0.0 $971k 18k 53.94
ZIOPHARM Oncology 0.0 $1.0M 194k 5.34
Hc2 Holdings 0.0 $1.1M 178k 5.93
Digital Turbine (APPS) 0.0 $944k 1.4M 0.68
Gsv Cap Corp 0.0 $632k 126k 5.03
Firsthand Tech Value (SVVC) 0.0 $749k 98k 7.67
Reynolds American 0.0 $527k 9.4k 56.06
SPDR Gold Trust (GLD) 0.0 $570k 5.2k 109.62
KapStone Paper and Packaging 0.0 $587k 27k 22.06
MannKind Corporation 0.0 $521k 814k 0.64
Valspar Corporation 0.0 $341k 3.3k 103.33
Intersil Corporation 0.0 $347k 16k 22.27
Alere 0.0 $289k 7.4k 39.02
Tesla Motors (TSLA) 0.0 $235k 1.1k 213.64
Iteris (ITI) 0.0 $267k 73k 3.64
Adeptus Health Inc-class A 0.0 $327k 43k 7.64
Form Hldgs 0.0 $218k 102k 2.13
ReneSola 0.0 $4.0k 5.6k 0.72
Walt Disney Company (DIS) 0.0 $52k 500.00 104.00
Apple (AAPL) 0.0 $58k 500.00 116.00
Isle of Capri Casinos 0.0 $109k 4.4k 24.77
Westar Energy 0.0 $11k 200.00 55.00
Blue Nile 0.0 $114k 2.8k 40.71
Neustar 0.0 $84k 2.5k 33.60
iShares Silver Trust (SLV) 0.0 $63k 4.2k 15.00
Team Health Holdings 0.0 $18k 400.00 45.00
PowerShares DB Agriculture Fund 0.0 $46k 2.3k 20.00
Turquoisehillres 0.0 $16k 5.0k 3.20
Broadwind Energy (BWEN) 0.0 $41k 10k 4.00
Esperion Therapeutics (ESPR) 0.0 $60k 4.8k 12.41
Xencor (XNCR) 0.0 $32k 1.2k 26.47
Investors Ban 0.0 $0 1.00 0.00
Vaneck Vectors Russia Index Et 0.0 $13k 600.00 21.67
Tivo Corp 0.0 $105k 5.0k 21.00
Nordic Amern Offshore Ltd call 0.0 $19k 6.9k 2.81