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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
1 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 564,600 0 0.00% Put
2 INVESTORS BANCORP INC NEW 1 0 0.00%
3 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 13,100 0 0.00% Call
4 Esperion Therapeutics Inc 300 3 0.00%
5 RENESOLA LTD 6,090 8 0.00%
6 ZIOPHARM ONCOLOGY INC 1,500 8 0.00% Call
7 FORM HLDGS CORP COM 4,700 9 0.00% Put
8 VANECK VECTORS ETF TR 600 10 0.00%
9 GOLDMAN SACHS GROUP INC 100 15 0.00%
10 SOLARCITY CORP 700 17 0.00%
11 OFFICE DEPOT INC 5,200 17 0.00% Call
12 NORDIC AMERICAN OFFSHORE LTD 3,817 18 0.00%
13 PROSHARES TR II 2,000 19 0.00%
14 ARCELORMITTAL SA LUXEMBOURG 4,200 20 0.00% Put
15 ARCELORMITTAL SA LUXEMBOURG 4,200 20 0.00%
16 NORDIC AMERICAN TANKERS LIMI 1,500 21 0.00%
17 ZIOPHARM ONCOLOGY INC 4,000 22 0.00%
18 ALLERGAN PLC 100 23 0.00%
19 ATLAS RESOURCES PARTNERS LP 42,572 23 0.00%
20 BIOGEN INC 100 24 0.00% Put
21 BIOGEN INC 100 24 0.00%
22 USA Technologies Inc 6,578 28 0.00%
23 APPLE INC 500 48 0.00%
24 DISNEY WALT CO 500 49 0.00%
25 POWERSHS DB MULTI SECT COMM 2,300 51 0.00%
26 XENCOR INC COM 2,900 55 0.00% Call
27 STAPLES INC 7,500 65 0.00% Call
28 VALEANT PHARMACEUTICALS INTL 3,300 66 0.00%
29 SILVER BAY RLTY TR CORP 4,000 68 0.00%
30 MANNKIND CORP. 59,400 69 0.00% Put
31 EMPIRE DIST ELEC CO 2,500 85 0.00%
32 ADEPTUS HEALTH INC 1,800 93 0.00% Put
33 FORM HLDGS CORP COM 51,500 97 0.00% Call
34 MEDLEY CAP CORPORATION 17,559 118 0.00%
35 Xura Inc. 5,000 122 0.01% Call
36 GILEAD SCIENCES INC 1,500 125 0.01% Put
37 GILEAD SCIENCES INC 1,500 125 0.01%
38 ALPHABET INC 200 141 0.01%
39 ALPHABET INC 200 141 0.01% Put
40 TIVO INC 14,500 144 0.01% Call
41 QLIK TECHNOLOGIES INC COM 5,000 148 0.01% Put
42 QLIK TECHNOLOGIES INC COM 5,000 148 0.01%
43 Xura Inc. 6,100 149 0.01% Put
44 Xura Inc. 6,100 149 0.01%
45 KAPSTONE PAPER & PACKAGING CRP COM 11,800 154 0.01% Put
46 NORDIC AMERICAN TANKERS LIMI 11,100 154 0.01% Put
47 REYNOLDS AMERICAN INC 2,850 154 0.01%
48 OFFICE DEPOT INC 46,400 154 0.01%
49 OFFICE DEPOT INC 50,700 168 0.01% Put
50 KAPSTONE PAPER & PACKAGING CRP COM 13,123 171 0.01%
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