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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 INVESTORS BANCORP INC NEW 1 0 0.00%
2 AOL INC 29,300 0 0.00% Call
3 AOL INC 70,300 0 0.00% Put
4 GOPRO INC 100 5 0.00%
5 SILVERCORP METALS INC 5,100 6 0.00% Call
6 BLACKHAWK NETWORK 160 7 0.00%
7 Perfect World Co- Spn ADR 400 8 0.00% Call
8 Perfect World Co- Spn ADR 400 8 0.00% Put
9 VRINGO INC 17,500 10 0.00% Put
10 ALTERA CORPORATION 200 10 0.00% Put
11 RSX - Market Vectors Russia ETF 600 11 0.00%
12 NORDIC AMERICAN OFFSHORE LTD 1,900 15 0.00%
13 LL FLOORING HOLDINGS INC COM 800 17 0.00%
14 FREEPORT-MCMORAN INC 1,000 19 0.00%
15 GOLDMAN SACHS GROUP INC 100 21 0.00%
16 VRINGO INC 39,355 22 0.00%
17 Nuverra Environmental Solutions Inc 3,700 23 0.00% Put
18 RENESOLA LTD 21,500 29 0.00% Put
19 CHINA MOBILE GAMES & ENTMT G 1,400 30 0.00% Put
20 ANGLOGOLD ASHANTI LIMITED 3,900 35 0.00% Put
21 BREITBURN ENERGY PARTNERS LP COM 8,000 38 0.00%
22 BREITBURN ENERGY PARTNERS LP COM 8,000 38 0.00% Put
23 RENESOLA LTD 28,800 39 0.00% Call
24 NORDIC AMERICAN TANKERS LIMI 3,000 43 0.00%
25 RENESOLA LTD 37,190 51 0.00%
26 HOME LN SERVICING SOLUTIONS LT ORD SHS 76,300 53 0.00%
27 POWERSHS DB MULTI SECT COMM 2,300 54 0.00%
28 MICRON TECHNOLOGY INC 2,900 55 0.00%
29 HOME LN SERVICING SOLUTIONS LT ORD SHS 81,300 56 0.00% Put
30 SILVER BAY RLTY TR CORP 4,000 65 0.00%
31 SILVERCORP METALS INC 63,100 68 0.00% Put
32 NATIONAL BK GREECE S A 11,100 71 0.00%
33 21VIANET GROUP INC 3,600 74 0.00%
34 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 8,900 76 0.00%
35 SILVERCORP METALS INC 79,100 85 0.00%
36 MEADOWBROOK INSURA 12,000 103 0.01%
37 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 12,400 106 0.01% Put
38 VRINGO INC 233,900 130 0.01% Call
39 ROCK-TENN COMPANY 2,500 151 0.01% Put
40 ROCK-TENN COMPANY 2,500 151 0.01%
41 Nuverra Environmental Solutions Inc 29,500 185 0.01% Call
42 MEADOWBROOK INSURA 21,500 185 0.01% Put
43 BROADCOM CORP CL A 3,800 196 0.01%
44 JUNO THERAPEUTICS INC COM 3,900 208 0.01%
45 MICREL INC 15,000 209 0.01%
46 MICREL INC 15,000 209 0.01% Put
47 REYNOLDS AMERICAN INC 2,807 210 0.01%
48 * SANDRIDGE ENERGY INC COM 244,626 215 0.01%
49 LUNA INNOVATIONS 241,729 249 0.01%
50 21VIANET GROUP INC 13,600 279 0.02% Put
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