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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 HOSPIRA INC. 694,100 61,574 3.60% Put
3 DRESSER-RAND GROUP INC 580,800 49,473 2.89% Put
4 TIME WARNER INC NEW 187,000 33,318 1.95% Put
5 BROADCOM CORP CL A 419,800 21,616 1.26% Put
6 DirectTV Com 130,200 12,081 0.71% Put
7 UNITED TECHNOLOGIES CORP 66,800 7,410 0.43% Put
8 ABBVIE INC 107,600 7,230 0.42% Put
9 KYTHERA BIOPHARMACEUTICALS I 72,900 5,490 0.32% Put
10 OMNIVISION TECHS INC 201,800 5,286 0.31% Put
11 MYLAN N V 73,300 4,974 0.29% Put
12 REYNOLDS AMERICAN INC 50,800 3,793 0.22% Put
13 CATAMARAN CORP COM 60,800 3,714 0.22% Put
14 ORBITZ WORLDWIDE INC 306,200 3,497 0.20% Put
15 Omnicare Inc (Acquired 8/18/2015) 35,500 3,346 0.20% Put
16 HARRIS CORP 43,100 3,315 0.19% Put
17 PALL CORP 24,400 3,037 0.18% Put
18 Foundation Medicine 67,900 2,298 0.13% Put
19 INFORMATICA CORP 33,100 1,604 0.09% Put
20 CMS Energy Corp 29,000 1,562 0.09% Put
21 KAPSTONE PAPER & PACKAGING CRP COM 64,700 1,496 0.09% Put
22 AT&T INC 41,500 1,474 0.09% Put
23 Intl Game Technology 78,800 1,399 0.08% Put
24 Advent Software Inc. 22,700 1,004 0.06% Put
25 MEADWESTVACO CORP 20,000 944 0.06% Put
26 DANAHER CORP DEL 9,500 813 0.05% Put
27 PARTNERRE LTD 5,500 707 0.04% Put
28 AMEC FOSTER WHEELER PLC 53,300 689 0.04% Put
29 Polypore International 11,200 671 0.04% Put
30 COMCAST CORP NEW 10,000 601 0.04% Put
31 National Bank of Greece - ADR 380,500 400 0.02% Put
32 QIHOO 360 TECHNOLOGY CO LTD 5,000 338 0.02% Put
33 HOME PROPERTIES INC 4,300 314 0.02% Put
34 BLACKHAWK NETWORK 7,500 309 0.02% Put
35 21VIANET GROUP INC 13,600 279 0.02% Put
36 MICREL INC 15,000 209 0.01% Put
37 MEADOWBROOK INSURA 21,500 185 0.01% Put
38 ROCK-TENN COMPANY 2,500 151 0.01% Put
39 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 12,400 106 0.01% Put
40 SILVERCORP METALS INC 63,100 68 0.00% Put
41 HOME LN SERVICING SOLUTIONS LT ORD SHS 81,300 56 0.00% Put
42 BREITBURN ENERGY PARTNERS LP COM 8,000 38 0.00% Put
43 ANGLOGOLD ASHANTI LIMITED 3,900 35 0.00% Put
44 CHINA MOBILE GAMES & ENTMT G 1,400 30 0.00% Put
45 RENESOLA LTD 21,500 29 0.00% Put
46 Nuverra Environmental Solutions Inc 3,700 23 0.00% Put
47 VRINGO INC 17,500 10 0.00% Put
48 ALTERA CORPORATION 200 10 0.00% Put
49 Perfect World Co- Spn ADR 400 8 0.00% Put
50 AOL INC 70,300 0 0.00% Put
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