13F-HR filed by EQUITEC PROPRIETARY MARKETS, LLC
EQUITEC PROPRIETARY MARKETS, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 654 holding rows worth $2,307,847,000.
- Accession
- 0001420506-15-000062
- Filer
- CIK 1143261
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 956 entries on the cover page, a total value of $2,307,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,307,847,000 with VALUE read as thousands by filing date, 13F file number 028-16423. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,524 | $86,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,503 | $85,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 752 | $85,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,410 | $85,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,140 | $85,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,484 | $84,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,718 | $84,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,236 | $84,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 788 | $84,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 59,620 | $84,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,467 | $83,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,052 | $82,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,922 | $82,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,814 | $82,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 763 | $82,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,523 | $81,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,216 | $81,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,906 | $81,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 62,200 | $81,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,703 | $80,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,330 | $80,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,268 | $80,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,275 | $79,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 57,200 | $79,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,743 | $78,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,189 | $78,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,476 | $78,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,776 | $78,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 903 | $78,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,287 | $78,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 13,900 | $78,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,353 | $77,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,622 | $76,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,995 | $76,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,506 | $76,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 891 | $76,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,006 | $75,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 731 | $74,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,231 | $74,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 525 | $72,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,227 | $72,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,612 | $72,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,504 | $71,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,617 | $71,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,479 | $71,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 55,660 | $71,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,197 | $70,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 607 | $70,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,078 | $70,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,203 | $69,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 877 | $69,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,328 | $69,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 916 | $69,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 867 | $69,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 125,721 | $69,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 997 | $68,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,588 | $68,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 944 | $68,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,278 | $68,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 2,700 | $67,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 1,505 | $67,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 977 | $66,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 619 | $66,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,039 | $65,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,012 | $65,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,683 | $65,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,860 | $64,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,642 | $63,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,213 | $63,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,607 | $63,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,161 | $63,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,115 | $63,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 559 | $62,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,274 | $61,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,381 | $60,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,047 | $60,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,079 | $59,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 41,200 | $59,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,088 | $57,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,576 | $57,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,965 | $56,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 984 | $56,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,021 | $56,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 722 | $56,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,336 | $56,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 100,300 | $54,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,242 | $53,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,179 | $53,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,832 | $52,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,060 | $51,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,494 | $51,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,200 | $49,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,320 | $49,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 864 | $48,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 907 | $48,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,400 | $48,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,341 | $46,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 887 | $45,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,020 | $45,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 406 | $45,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 5,442 | $45,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,814 | $44,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 479 | $44,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,344 | $44,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,000 | $44,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 634 | $43,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 822 | $43,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,119 | $43,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 674 | $41,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,272 | $41,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,976 | $41,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 886 | $41,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,489 | $40,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 324 | $39,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,484 | $38,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,275 | $38,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 773 | $37,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,924 | $37,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,200 | $36,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 4,500 | $35,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 981 | $34,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,613 | $34,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,239 | $34,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 980 | $33,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 903 | $32,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 679 | $30,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,496 | $30,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,100 | $27,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 3,183 | $26,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 100 | $26,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,000 | $25,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 607 | $22,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,700 | $20,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 600 | $18,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 600 | $18,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 9,500 | $17,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 100 | $14,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 2,000 | $13,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 5,100 | $9,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 600 | $9,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,000 | $7,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 786 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,830 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 200 | $5,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 255 | $3,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 5,600 | $2,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 5,100 | $2,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 167,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 10,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIKE ELEC CORP | 721283109 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 60,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VRINGO INC | 92911N112 | W EXP 06/21/201 | 14,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000062 | this filing | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000078 | base | 2015-02-09 | acceptance time not in the bulk data set |