Dark
Light
System
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
101 INFORMATICA CORP 33,100 1,604 0.09% Put
102 REYNOLDS AMERICAN INC 22,900 1,710 0.10% Call
103 HOME PROPERTIES INC 23,900 1,746 0.10%
104 TELENAV INC COM 230,800 1,858 0.11%
105 Foundation Medicine 59,299 2,007 0.12%
106 ALTERA CORPORATION 42,100 2,156 0.13% Call
107 KYTHERA BIOPHARMACEUTICALS I 28,800 2,169 0.13% Call
108 WAL-MART STORES INC 31,683 2,247 0.13%
109 Foundation Medicine 67,900 2,298 0.13% Put
110 Omnicare Inc (Acquired 8/18/2015) 26,400 2,488 0.15%
111 INTEL CORP 83,300 2,534 0.15%
112 CATAMARAN CORP COM 41,700 2,547 0.15%
113 KYTHERA BIOPHARMACEUTICALS I 35,200 2,651 0.15%
114 Intuit Inc 12,900 2,666 0.16%
115 ORBITZ WORLDWIDE INC 236,300 2,699 0.16%
116 MYLAN N V 41,700 2,830 0.17%
117 PALL CORP 24,400 3,037 0.18% Put
118 PALL CORP 24,700 3,074 0.18%
119 HARRIS CORP 43,100 3,315 0.19% Put
120 Omnicare Inc (Acquired 8/18/2015) 35,500 3,346 0.20% Put
121 ORBITZ WORLDWIDE INC 306,200 3,497 0.20% Put
122 HOME PROPERTIES INC 50,700 3,704 0.22% Call
123 CATAMARAN CORP COM 60,800 3,714 0.22% Put
124 REYNOLDS AMERICAN INC 50,800 3,793 0.22% Put
125 UNITED TECHNOLOGIES CORP 36,400 4,038 0.24% Call
126 AMERICAN CAP LTD 303,884 4,118 0.24%
127 Omnicare Inc (Acquired 8/18/2015) 48,000 4,524 0.26% Call
128 COMCAST CORP NEW 76,800 4,619 0.27% Call
129 MYLAN N V 73,300 4,974 0.29% Put
130 OMNIVISION TECHS INC 190,400 4,988 0.29%
131 OMNIVISION TECHS INC 201,800 5,286 0.31% Put
132 KYTHERA BIOPHARMACEUTICALS I 72,900 5,490 0.32% Put
133 ABBVIE INC 83,200 5,590 0.33% Call
134 YAHOO INC 146,952 5,774 0.34%
135 NETFLIX INC 9,269 6,089 0.36%
136 TWITTER INC 183,387 6,642 0.39%
137 BROADCOM CORP CL A 130,000 6,694 0.39% Call
138 ABBVIE INC 101,801 6,840 0.40%
139 ABBVIE INC 107,600 7,230 0.42% Put
140 UNITED TECHNOLOGIES CORP 66,800 7,410 0.43% Put
141 PALL CORP 65,600 8,164 0.48% Call
142 DirectTV Com 99,927 9,272 0.54%
143 AMBARELLA INC 92,000 9,447 0.55%
144 DirectTV Com 130,200 12,081 0.71% Put
145 HOSPIRA INC. 140,500 12,464 0.73%
146 DRESSER-RAND GROUP INC 192,600 16,406 0.96%
147 BROADCOM CORP CL A 419,800 21,616 1.26% Put
148 TIME WARNER CABLE INC 187,000 33,318 1.95% Put
149 TIME WARNER CABLE INC 225,900 40,249 2.35% Call
150 DRESSER-RAND GROUP INC 580,800 49,473 2.89% Put
Page 3 of 4