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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 (2016Q2)
Original 13F HR (0001420506-16-001104) filed in 2016.07.21
#
Name
Shares
Value ($)
%
Options
Notes
51 DREAMWORKS ANIMATION SKG INC 35,400 1,447 0.06% Put
52 EMPIRE DIST ELEC CO 2,500 85 0.00%
53 EMPIRE DIST ELEC CO 20,000 679 0.03% Put
54 ENERGY TRANSFER L P 31,700 456 0.02% Call
55 Esperion Therapeutics Inc 300 3 0.00%
56 FACEBOOK INC 6,900 789 0.03% Put
57 FACEBOOK INC 1,900 217 0.01%
58 FAIRCHILD SEMICONDUCTOR INTLCOM 40,000 794 0.03%
59 FAIRCHILD SEMICONDUCTOR INTLCOM 43,400 861 0.04% Put
60 FIFTH STREET FINANCE CORP 752,315 3,649 0.15%
61 FIRSTHAND TECHNOLOGY VALUE FD COM 128,864 959 0.04%
62 FORM HLDGS CORP COM 51,500 97 0.00% Call
63 FORM HLDGS CORP COM 4,700 9 0.00% Put
64 Foundation Medicine 130,100 2,428 0.10% Call
65 Foundation Medicine 14,900 278 0.01% Put
66 GILEAD SCIENCES INC 1,500 125 0.01% Put
67 GILEAD SCIENCES INC 1,500 125 0.01%
68 GOLDMAN SACHS GROUP INC 100 15 0.00%
69 GSV CAP CORP 169,861 853 0.04%
70 HC2 HOLDINGS INC COM 107,320 461 0.02%
71 INTREXON CORP 30,733 756 0.03%
72 INTREXON CORP 38,900 957 0.04% Put
73 INTREXON CORP 208,300 5,126 0.22% Call
74 INVESTORS BANCORP INC NEW 1 0 0.00%
75 ITERIS INC 103,863 297 0.01%
76 InterOil Corp 37,100 1,670 0.07% Call
77 Intuit Inc 46,559 8,811 0.37%
78 Intuit Inc 84,300 15,954 0.67% Put
79 Intuit Inc 198,800 37,623 1.59% Call
80 KAPSTONE PAPER & PACKAGING C 36,900 480 0.02% Call
81 KAPSTONE PAPER & PACKAGING C 13,123 171 0.01%
82 KAPSTONE PAPER & PACKAGING C 11,800 154 0.01% Put
83 KRISPY KREME DOUGHNT 25,300 530 0.02% Call
84 Lifepoint Hospitals Inc 9,700 366 0.02%
85 Lifepoint Hospitals Inc 10,000 378 0.02% Put
86 MANNKIND CORP. 940,400 1,091 0.05% Call
87 MANNKIND CORP. 59,400 69 0.00% Put
88 MARKETO INC COM 74,500 2,594 0.11% Call
89 MEDLEY CAP CORPORATION 17,559 118 0.00%
90 MICROSEMI CORP 27,500 899 0.04% Call
91 MICROSEMI CORP 18,000 588 0.02% Put
92 MONSANTO CO NEW 2,500 259 0.01% Call
93 Mueller Industries Inc 550,556 1,316 0.06%
94 NORDIC AMERICAN OFFSHORE LTD 3,817 18 0.00%
95 NORDIC AMERICAN TANKERS LIMI 1,500 21 0.00%
96 NORDIC AMERICAN TANKERS LIMI 23,200 322 0.01% Call
97 NORDIC AMERICAN TANKERS LIMI 11,100 154 0.01% Put
98 OFFICE DEPOT INC 46,400 154 0.01%
99 OFFICE DEPOT INC 5,200 17 0.00% Call
100 OFFICE DEPOT INC 50,700 168 0.01% Put
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