Equitec Proprietary Markets as of June 30, 2015
Portfolio Holdings for Equitec Proprietary Markets
Equitec Proprietary Markets holds 89 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 68.7 | $1.2B | 5.7M | 205.85 | |
| Hospira | 8.1 | $138M | 1.6M | 88.71 | |
| Time Warner Cable | 4.4 | $75M | 421k | 178.15 | |
| Dresser-Rand | 3.9 | $67M | 781k | 85.18 | |
| Broadcom Corporation | 1.7 | $29M | 554k | 51.58 | |
| Directv | 1.2 | $21M | 230k | 92.79 | |
| Abbvie (ABBV) | 1.1 | $20M | 293k | 67.19 | |
| Pall Corporation | 0.8 | $14M | 115k | 124.47 | |
| United Technologies Corporation | 0.7 | $11M | 103k | 110.93 | |
| OmniVision Technologies | 0.6 | $11M | 406k | 26.20 | |
| Omnicare | 0.6 | $10M | 110k | 94.25 | |
| Kythera Biopharmaceuticals I | 0.6 | $10M | 137k | 75.31 | |
| Ambarella (AMBA) | 0.6 | $9.4M | 92k | 102.68 | |
| Mylan Nv | 0.5 | $7.8M | 115k | 67.87 | |
| 0.4 | $6.6M | 183k | 36.22 | ||
| Catamaran | 0.4 | $6.3M | 103k | 61.08 | |
| Netflix (NFLX) | 0.4 | $6.1M | 9.3k | 656.92 | |
| Orbitz Worldwide | 0.4 | $6.2M | 543k | 11.42 | |
| Yahoo! | 0.3 | $5.8M | 147k | 39.29 | |
| Home Properties | 0.3 | $5.8M | 79k | 73.05 | |
| Reynolds American | 0.3 | $5.7M | 77k | 74.67 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.2M | 87k | 60.10 | |
| Foundation Medicine | 0.3 | $4.6M | 137k | 33.84 | |
| American Capital | 0.2 | $4.1M | 304k | 13.55 | |
| Harris Corporation | 0.2 | $3.3M | 43k | 76.91 | |
| KapStone Paper and Packaging | 0.2 | $2.8M | 122k | 23.11 | |
| Informatica Corporation | 0.2 | $2.8M | 57k | 48.48 | |
| Cleco Corporation | 0.2 | $2.7M | 50k | 53.86 | |
| Linkedin Corp | 0.2 | $2.7M | 13k | 206.67 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 83k | 30.42 | |
| Polypore International | 0.1 | $2.5M | 42k | 59.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 32k | 70.92 | |
| Altera Corporation | 0.1 | $2.2M | 42k | 51.21 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $2.0M | 1.9M | 1.05 | |
| MeadWestva | 0.1 | $1.9M | 40k | 47.20 | |
| TeleNav | 0.1 | $1.9M | 231k | 8.05 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $1.7M | 25k | 67.70 | |
| At&t (T) | 0.1 | $1.5M | 42k | 35.52 | |
| Advent Software | 0.1 | $1.5M | 34k | 44.19 | |
| Partner Re | 0.1 | $1.6M | 13k | 128.57 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 19k | 85.58 | |
| Api Technologies Corp | 0.1 | $1.6M | 635k | 2.51 | |
| International Game Technology | 0.1 | $1.4M | 79k | 17.75 | |
| Targa Res Corp (TRGP) | 0.1 | $1.5M | 16k | 89.20 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 31k | 38.38 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.1 | $1.1M | 86k | 12.93 | |
| Atlas Energy Group Llc m | 0.1 | $1.2M | 246k | 5.00 | |
| AstraZeneca (AZN) | 0.1 | $956k | 15k | 63.73 | |
| Emcore Corp (EMKR) | 0.1 | $981k | 163k | 6.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $899k | 8.0k | 112.38 | |
| Atlas Resource Partners | 0.1 | $791k | 126k | 6.26 | |
| Pinnacle Entertainment | 0.0 | $746k | 20k | 37.30 | |
| National Holdings | 0.0 | $713k | 199k | 3.59 | |
| iShares Silver Trust (SLV) | 0.0 | $460k | 31k | 15.03 | |
| Box Inc cl a (BOX) | 0.0 | $598k | 32k | 18.61 | |
| Meadowbrook Insurance | 0.0 | $287k | 34k | 8.58 | |
| Rock-Tenn Company | 0.0 | $302k | 5.0k | 60.40 | |
| Micrel, Incorporated | 0.0 | $418k | 30k | 13.93 | |
| Om | 0.0 | $336k | 10k | 33.60 | |
| Iteris (ITI) | 0.0 | $417k | 236k | 1.77 | |
| Charter Communications | 0.0 | $291k | 1.7k | 171.18 | |
| 21vianet Group (VNET) | 0.0 | $354k | 17k | 20.56 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $335k | 7.7k | 43.75 | |
| ReneSola | 0.0 | $118k | 88k | 1.35 | |
| SandRidge Energy | 0.0 | $215k | 245k | 0.88 | |
| Silvercorp Metals (SVM) | 0.0 | $158k | 147k | 1.07 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $249k | 242k | 1.03 | |
| Vringo | 0.0 | $166k | 291k | 0.57 | |
| Home Loan Servicing Solution ord | 0.0 | $109k | 158k | 0.69 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $182k | 21k | 8.55 | |
| Nuverra Environmental Soluti | 0.0 | $208k | 33k | 6.27 | |
| Juno Therapeutics | 0.0 | $208k | 3.9k | 53.33 | |
| Goldman Sachs (GS) | 0.0 | $21k | 100.00 | 210.00 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $17k | 800.00 | 21.25 | |
| AngloGold Ashanti | 0.0 | $35k | 3.9k | 8.97 | |
| Aol | 0.0 | $0 | 100k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 1.0k | 19.00 | |
| BreitBurn Energy Partners | 0.0 | $76k | 16k | 4.75 | |
| Perfect World | 0.0 | $16k | 800.00 | 20.00 | |
| Micron Technology (MU) | 0.0 | $55k | 2.9k | 18.97 | |
| Market Vector Russia ETF Trust | 0.0 | $11k | 600.00 | 18.33 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $43k | 3.0k | 14.33 | |
| PowerShares DB Agriculture Fund | 0.0 | $54k | 2.3k | 23.48 | |
| D National Bk Greece S A pref | 0.0 | $71k | 11k | 6.40 | |
| Silver Bay Rlty Tr | 0.0 | $65k | 4.0k | 16.25 | |
| China Mobile Games & Entmt G | 0.0 | $30k | 1.4k | 21.43 | |
| Investors Ban | 0.0 | $0 | 1.00 | 0.00 | |
| Nordic Amern Offshore | 0.0 | $15k | 1.9k | 7.89 | |
| Gopro (GPRO) | 0.0 | $5.0k | 100.00 | 50.00 |
