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Institutional Investment Manager
EQUITEC PROPRIETARY MARKETS, LLC
EQUITEC PROPRIETARY MARKETS, LLC (CIK: 0001143261) incorporated in Illinois, located at 111 W. Jackson, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001420506-15-000390) filed in 2015.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 3,499,600 720,393 42.08% Put
2 SPDR S&P 500 ETF TR 2,213,800 455,711 26.62% Call
3 HOSPIRA INC. 719,300 63,809 3.73% Call
4 HOSPIRA INC. 694,100 61,574 3.60% Put
5 DRESSER-RAND GROUP INC 580,800 49,473 2.89% Put
6 TIME WARNER INC NEW 225,900 40,249 2.35% Call
7 TIME WARNER INC NEW 187,000 33,318 1.95% Put
8 BROADCOM CORP CL A 419,800 21,616 1.26% Put
9 DRESSER-RAND GROUP INC 192,600 16,406 0.96%
10 HOSPIRA INC. 140,500 12,464 0.73%
11 DirectTV Com 130,200 12,081 0.71% Put
12 AMBARELLA INC 92,000 9,447 0.55%
13 DirectTV Com 99,927 9,272 0.54%
14 PALL CORP 65,600 8,164 0.48% Call
15 UNITED TECHNOLOGIES CORP 66,800 7,410 0.43% Put
16 ABBVIE INC 107,600 7,230 0.42% Put
17 ABBVIE INC 101,801 6,840 0.40%
18 BROADCOM CORP CL A 130,000 6,694 0.39% Call
19 TWITTER INC 183,387 6,642 0.39%
20 NETFLIX INC 9,269 6,089 0.36%
21 YAHOO INC 146,952 5,774 0.34%
22 ABBVIE INC 83,200 5,590 0.33% Call
23 KYTHERA BIOPHARMACEUTICALS I 72,900 5,490 0.32% Put
24 OMNIVISION TECHS INC 201,800 5,286 0.31% Put
25 OMNIVISION TECHS INC 190,400 4,988 0.29%
26 MYLAN N V 73,300 4,974 0.29% Put
27 COMCAST CORP NEW 76,800 4,619 0.27% Call
28 OMNICARE INC 48,000 4,524 0.26% Call
29 AMERICAN CAP LIMITED 303,884 4,118 0.24%
30 UNITED TECHNOLOGIES CORP 36,400 4,038 0.24% Call
31 REYNOLDS AMERICAN INC 50,800 3,793 0.22% Put
32 CATAMARAN CORP COM 60,800 3,714 0.22% Put
33 HOME PROPERTIES INC 50,700 3,704 0.22% Call
34 ORBITZ WORLDWIDE INC 306,200 3,497 0.20% Put
35 OMNICARE INC 35,500 3,346 0.20% Put
36 HARRIS CORP 43,100 3,315 0.19% Put
37 PALL CORP 24,700 3,074 0.18%
38 PALL CORP 24,400 3,037 0.18% Put
39 MYLAN N V 41,700 2,830 0.17%
40 ORBITZ WORLDWIDE INC 236,300 2,699 0.16%
41 LINKEDIN CORP COM CL A 12,900 2,666 0.16%
42 KYTHERA BIOPHARMACEUTICALS I 35,200 2,651 0.15%
43 CATAMARAN CORP COM 41,700 2,547 0.15%
44 INTEL CORP 83,300 2,534 0.15%
45 OMNICARE INC 26,400 2,488 0.15%
46 FOUNDATION MEDICINE INC COM 67,900 2,298 0.13% Put
47 WAL-MART STORES INC 31,683 2,247 0.13%
48 KYTHERA BIOPHARMACEUTICALS I 28,800 2,169 0.13% Call
49 ALTERA CORPORATION 42,100 2,156 0.13% Call
50 FOUNDATION MEDICINE INC COM 59,299 2,007 0.12%
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