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
1 INVESTORS BANCORP INC NEW 1 0 0.00%
2 GOLDMAN SACHS GROUP INC 100 21 0.00%
3 GOPRO INC 100 5 0.00%
4 BLACKHAWK NETWORK 160 7 0.00%
5 ALTERA CORPORATION 200 10 0.00% Put
6 Perfect World Co- Spn ADR 400 8 0.00% Call
7 Perfect World Co- Spn ADR 400 8 0.00% Put
8 RSX - Market Vectors Russia ETF 600 11 0.00%
9 LL FLOORING HOLDINGS INC COM 800 17 0.00%
10 FREEPORT-MCMORAN INC 1,000 19 0.00%
11 CHINA MOBILE GAMES & ENTMT G 1,400 30 0.00% Put
12 Former Charter Communication (Del 5/18/2016) 1,700 291 0.02% Call
13 NORDIC AMERICAN OFFSHORE LTD 1,900 15 0.00%
14 POWERSHS DB MULTI SECT COMM 2,300 54 0.00%
15 ROCK-TENN COMPANY 2,500 151 0.01%
16 ROCK-TENN COMPANY 2,500 151 0.01% Put
17 REYNOLDS AMERICAN INC 2,807 210 0.01%
18 MICRON TECHNOLOGY INC 2,900 55 0.00%
19 NORDIC AMERICAN TANKERS LIMI 3,000 43 0.00%
20 PARTNERRE LTD 3,500 450 0.03%
21 PARTNERRE LTD 3,500 450 0.03% Call
22 21VIANET GROUP INC 3,600 74 0.00%
23 Nuverra Environmental Solutions Inc 3,700 23 0.00% Put
24 BROADCOM CORP CL A 3,800 196 0.01%
25 JUNO THERAPEUTICS INC COM 3,900 208 0.01%
26 ANGLOGOLD ASHANTI LIMITED 3,900 35 0.00% Put
27 SILVER BAY RLTY TR CORP 4,000 65 0.00%
28 HOME PROPERTIES INC 4,300 314 0.02% Put
29 QIHOO 360 TECHNOLOGY CO LTD 5,000 338 0.02% Put
30 SILVERCORP METALS INC 5,100 6 0.00% Call
31 PARTNERRE LTD 5,500 707 0.04% Put
32 BLACKHAWK NETWORK 7,500 309 0.02% Put
33 TIME WARNER INC NEW 7,797 1,389 0.08%
34 DRESSER-RAND GROUP INC 7,800 664 0.04% Call
35 BREITBURN ENERGY PARTNERS LP COM 8,000 38 0.00%
36 BREITBURN ENERGY PARTNERS LP COM 8,000 38 0.00% Put
37 SPDR GOLD TR 8,000 899 0.05% Call
38 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 8,900 76 0.00%
39 NETFLIX INC 9,269 6,089 0.36%
40 DANAHER CORP DEL 9,500 813 0.05% Put
41 DANAHER CORP DEL 9,500 813 0.05% Call
42 COMCAST CORP NEW 10,000 601 0.04% Put
43 OM GROUP INC 10,000 336 0.02% Call
44 Foundation Medicine 10,100 342 0.02% Call
45 Advent Software Inc. 10,861 480 0.03%
46 NATIONAL BK GREECE S A 11,100 71 0.00%
47 Polypore International 11,200 671 0.04% Put
48 Polypore International 11,317 678 0.04%
49 MEADOWBROOK INSURA 12,000 103 0.01%
50 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 12,400 106 0.01% Put
Page 1 of 4