Equitec Proprietary Markets as of March 31, 2017
Portfolio Holdings for Equitec Proprietary Markets
Equitec Proprietary Markets holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 81.9 | $1.4B | 5.7M | 235.74 | |
| Mead Johnson Nutrition | 3.2 | $53M | 594k | 89.08 | |
| Monsanto Company | 2.2 | $37M | 324k | 113.20 | |
| Humana (HUM) | 2.1 | $34M | 167k | 206.13 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $25M | 244k | 103.50 | |
| Rite Aid Corporation | 1.4 | $23M | 5.4M | 4.25 | |
| Whitewave Foods | 0.8 | $14M | 244k | 56.15 | |
| Esperion Therapeutics (ESPR) | 0.8 | $13M | 359k | 35.31 | |
| Cabela's Incorporated | 0.7 | $12M | 230k | 53.11 | |
| Syngenta | 0.7 | $12M | 133k | 88.50 | |
| CIGNA Corporation | 0.6 | $9.4M | 64k | 146.48 | |
| Western Digital (WDC) | 0.5 | $8.9M | 108k | 82.53 | |
| Ikang Healthcare Group- | 0.5 | $7.7M | 531k | 14.60 | |
| Intrexon | 0.4 | $6.4M | 325k | 19.82 | |
| Time Warner | 0.4 | $6.0M | 61k | 97.69 | |
| B. Riley Financial (RILY) | 0.3 | $5.2M | 346k | 15.00 | |
| Foundation Medicine | 0.2 | $3.6M | 110k | 32.25 | |
| Williams Companies (WMB) | 0.2 | $3.2M | 108k | 29.63 | |
| Fbr & Co | 0.2 | $3.2M | 175k | 18.05 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $2.0M | 244k | 8.18 | |
| Stillwater Mining Company | 0.1 | $1.7M | 101k | 17.27 | |
| Aetna | 0.1 | $1.6M | 12k | 127.58 | |
| Valspar Corporation | 0.1 | $1.5M | 14k | 110.95 | |
| Unilever | 0.1 | $1.5M | 30k | 49.69 | |
| Nimble Storage | 0.1 | $1.6M | 125k | 12.51 | |
| Fifth Street Finance | 0.1 | $1.3M | 286k | 4.62 | |
| Digital Turbine (APPS) | 0.1 | $1.3M | 1.3M | 0.94 | |
| TeleNav | 0.1 | $1.1M | 132k | 8.65 | |
| ZIOPHARM Oncology | 0.1 | $1.1M | 175k | 6.35 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $954k | 56k | 17.13 | |
| Mannkind (MNKD) | 0.1 | $745k | 504k | 1.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $643k | 5.9k | 108.98 | |
| Multi Packaging Solutions In | 0.0 | $682k | 38k | 17.94 | |
| Credit Suisse Group | 0.0 | $445k | 30k | 14.83 | |
| Gsv Cap Corp | 0.0 | $552k | 123k | 4.48 | |
| Firsthand Tech Value (SVVC) | 0.0 | $529k | 66k | 7.97 | |
| Moneygram International | 0.0 | $417k | 25k | 16.81 | |
| Broadwind Energy (BWEN) | 0.0 | $468k | 56k | 8.34 | |
| Mobileye | 0.0 | $553k | 9.0k | 61.40 | |
| Cadiz (CDZI) | 0.0 | $387k | 26k | 15.03 | |
| Alere | 0.0 | $203k | 5.1k | 39.80 | |
| Hc2 Holdings | 0.0 | $208k | 34k | 6.21 | |
| Form Hldgs | 0.0 | $205k | 95k | 2.16 | |
| Adeptus Health Inc-class A | 0.0 | $25k | 14k | 1.82 | |
| Fifth Str Asset Mgmt | 0.0 | $58k | 13k | 4.64 | |
| Nordic Amern Offshore Ltd call | 0.0 | $13k | 12k | 1.10 | |
| Enteromedics | 0.0 | $74k | 13k | 5.75 | |
| Deutsche Bk Ag right 04/06/2017 | 0.0 | $76k | 32k | 2.36 |
