Instuitional Investor - Equitec Proprietary Markets, Llc
Fund Profile
Filing Period:
| Fund Name: | Equitec Proprietary Markets, Llc |
| Portfolio Value | $174,209,026 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Netflix IncCALL | NFLX | 1,000,000 | $93,760,000 | 53.82% |
| 2. | Avadel Pharmaceuticals PlcCALLCALL | 344,200 | $7,417,510 | 4.26% | |
| 3. | CDTX | 33,200 | $7,333,548 | 4.21% | |
| 4. | Hologic IncPUT | HOLX | 96,700 | $7,203,183 | 4.13% |
| 5. | PSKY | 482,300 | $6,462,820 | 3.71% |
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