Equitec Proprietary Markets as of June 30, 2017
Portfolio Holdings for Equitec Proprietary Markets
Equitec Proprietary Markets holds 61 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Panera Bread Company | 21.4 | $94M | 299k | 314.64 | |
| Nxp Semiconductors N V (NXPI) | 12.3 | $54M | 493k | 109.45 | |
| Monsanto Company | 7.8 | $34M | 287k | 118.36 | |
| Straight Path Communic Cl B | 7.3 | $32M | 178k | 179.65 | |
| Alere | 7.1 | $31M | 623k | 50.19 | |
| Humana (HUM) | 6.2 | $27M | 113k | 240.62 | |
| Syngenta | 5.1 | $23M | 242k | 92.69 | |
| Cabela's Incorporated | 4.7 | $20M | 343k | 59.42 | |
| Mobileye | 4.2 | $18M | 293k | 62.80 | |
| Rite Aid Corporation | 3.1 | $14M | 4.6M | 2.95 | |
| CIGNA Corporation | 2.7 | $12M | 70k | 167.40 | |
| Amazon (AMZN) | 2.3 | $10M | 10k | 967.98 | |
| Western Digital (WDC) | 2.2 | $9.5M | 108k | 88.60 | |
| B. Riley Financial (RILY) | 2.2 | $9.5M | 512k | 18.55 | |
| Time Warner | 1.9 | $8.2M | 82k | 100.39 | |
| Intrexon | 1.3 | $5.7M | 237k | 24.09 | |
| Esperion Therapeutics (ESPR) | 1.0 | $4.3M | 94k | 45.45 | |
| Whole Foods Market | 0.8 | $3.4M | 80k | 42.11 | |
| Ikang Healthcare Group- | 0.7 | $3.2M | 264k | 12.27 | |
| Foundation Medicine | 0.7 | $3.2M | 81k | 39.74 | |
| Westar Energy | 0.5 | $2.1M | 39k | 53.04 | |
| Williams Companies (WMB) | 0.5 | $2.0M | 65k | 30.29 | |
| Aetna | 0.4 | $1.9M | 12k | 151.85 | |
| ZIOPHARM Oncology | 0.3 | $1.2M | 199k | 6.22 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $1.2M | 189k | 6.31 | |
| Unilever | 0.2 | $1.1M | 20k | 55.25 | |
| TeleNav | 0.2 | $1.1M | 132k | 8.10 | |
| Forestar | 0.2 | $1.0M | 59k | 17.16 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $991k | 36k | 27.23 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $725k | 3.0k | 241.67 | |
| Hertz Global Holdings | 0.2 | $748k | 65k | 11.50 | |
| Digital Turbine (APPS) | 0.2 | $713k | 692k | 1.03 | |
| Mannkind (MNKD) | 0.2 | $686k | 486k | 1.41 | |
| Akamai Technologies (AKAM) | 0.1 | $643k | 13k | 49.78 | |
| Finjan Holdings | 0.1 | $656k | 200k | 3.28 | |
| Moneygram International | 0.1 | $602k | 35k | 17.21 | |
| Vwr Corp cash securities | 0.1 | $495k | 15k | 33.00 | |
| Fifth Street Finance | 0.1 | $456k | 94k | 4.86 | |
| Avis Budget (CAR) | 0.1 | $382k | 14k | 27.29 | |
| Gsv Cap Corp | 0.1 | $405k | 93k | 4.34 | |
| Firsthand Tech Value (SVVC) | 0.1 | $377k | 45k | 8.39 | |
| At&t (T) | 0.1 | $339k | 9.0k | 37.67 | |
| Apple (AAPL) | 0.1 | $360k | 2.5k | 144.00 | |
| Credit Suisse Group | 0.1 | $366k | 25k | 14.64 | |
| Cadiz (CDZI) | 0.1 | $336k | 25k | 13.50 | |
| Intrawest Resorts Holdings | 0.1 | $286k | 12k | 23.67 | |
| Form Hldgs | 0.1 | $276k | 167k | 1.65 | |
| Angie's List | 0.1 | $207k | 16k | 12.81 | |
| Great Elm Cap | 0.0 | $112k | 33k | 3.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $72k | 500.00 | 144.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $93k | 100.00 | 930.00 | |
| Walt Disney Company (DIS) | 0.0 | $53k | 500.00 | 106.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $46k | 2.3k | 20.00 | |
| Turquoisehillres | 0.0 | $22k | 8.4k | 2.66 | |
| Hc2 Holdings | 0.0 | $53k | 9.0k | 5.86 | |
| KapStone Paper and Packaging | 0.0 | $0 | 23.00 | 0.00 | |
| Investors Ban | 0.0 | $0 | 1.00 | 0.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $12k | 600.00 | 20.00 | |
| Nordic Amern Offshore Ltd call | 0.0 | $15k | 12k | 1.22 | |
| Aquabounty Technologies | 0.0 | $2.0k | 219.00 | 9.13 | |
| Renesola (SOL) | 0.0 | $3.0k | 1.1k | 2.68 |
