Equitec Proprietary Markets 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	2,325	40,700	SH	Call	SOLE		0	0	0
AFFYMETRIX INC	COM	00826T108	569	40,600	SH	Put	SOLE		0	0	0
AFFYMETRIX INC	COM	00826T108	315	22,500	SH	Call	SOLE		0	0	0
AFFYMETRIX INC	COM	00826T108	560	40,000	SH		SOLE		40,000	0	0
AIRGAS INC	COM	009363102	1,473	10,400	SH	Put	SOLE		0	0	0
AIRGAS INC	COM	009363102	850	6,000	SH		SOLE		6,000	0	0
AIRGAS INC	COM	009363102	142	1,000	SH	Call	SOLE		0	0	0
ALERE INC	COM	01449J105	870	17,200	SH		SOLE		17,200	0	0
ALERE INC	COM	01449J105	1,164	23,000	SH	Put	SOLE		0	0	0
ALLERGAN PLC	SHS	G0177J108	1,019	3,800	SH	Put	SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,011	2,700	SH	Put	SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,011	2,700	SH		SOLE		2,700	0	0
AMAZON COM INC	COM	023135106	2,196	3,700	SH	Put	SOLE		0	0	0
AMAZON COM INC	COM	023135106	2,196	3,700	SH		SOLE		3,700	0	0
AMERICAN CAP LTD	COM	02503Y103	1,008	66,154	SH		SOLE		66,154	0	0
ANNALY CAP MGMT INC	COM	035710409	54	5,300	SH	Call	SOLE		0	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	197	100,000	SH		SOLE		100,000	0	0
APOLLO ED GROUP INC	CL A	037604105	49	6,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	54	500	SH		SOLE		500	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	104	22,600	SH	Put	SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	0	22,600	SH	Put	SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	0	19,320	SH		SOLE		19,320	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	0	19,320	SH		SOLE		19,320	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	19	4,180	SH		SOLE		4,180	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	19	4,180	SH		SOLE		4,180	0	0
AT&T INC	COM	00206R102	454	11,600	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1,019	26,016	SH		SOLE		26,016	0	0
AT&T INC	COM	00206R102	3,658	93,400	SH	Put	SOLE		0	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	27	54,990	SH		SOLE		54,990	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	93	122,292	SH		SOLE		122,292	0	0
BANK AMER CORP	COM	060505104	92	6,800	SH	Call	SOLE		0	0	0
BIOGEN INC	COM	09062X103	26	100	SH	Put	SOLE		0	0	0
BIOGEN INC	COM	09062X103	1	5	SH		SOLE		5	0	0
BROADCOM LTD	SHS	Y09827109	74,917	484,900	SH	Put	SOLE		0	0	0
BROADCOM LTD	SHS	Y09827109	788	5,100	SH		SOLE		5,100	0	0
BROADCOM LTD	SHS	Y09827109	49,996	323,600	SH	Call	SOLE		0	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	7,986	242,000	SH	Put	SOLE		0	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	3,425	103,800	SH		SOLE		103,800	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,228	67,500	SH	Call	SOLE		0	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	405	2,000	SH	Call	SOLE		0	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,024	10,000	SH	Put	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	29	7,000	SH	Call	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	188	400	SH		SOLE		400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	141	300	SH	Put	SOLE		0	0	0
CLECO CORP NEW	COM	12561W105	19,953	361,402	SH		SOLE		361,402	0	0
CLECO CORP NEW	COM	12561W105	24,331	440,700	SH	Put	SOLE		0	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	105	4,200	SH	Put	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24	500	SH	Put	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24	500	SH		SOLE		500	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,848	1,552,900	SH		SOLE		1,552,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	50	500	SH		SOLE		500	0	0
EMPIRE DIST ELEC CO	COM	291641108	661	20,000	SH	Put	SOLE		0	0	0
EMPIRE DIST ELEC CO	COM	291641108	463	14,000	SH		SOLE		14,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	548	76,800	SH	Call	SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	107	6,300	SH	Call	SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	22	1,300	SH		SOLE		1,300	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	12	700	SH	Put	SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	753	6,600	SH		SOLE		6,600	0	0
FACEBOOK INC	CL A	30303M102	753	6,600	SH	Put	SOLE		0	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	930	46,500	SH	Put	SOLE		0	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	800	40,000	SH		SOLE		40,000	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	4,086	814,006	SH		SOLE		814,006	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	975	129,964	SH		SOLE		129,964	0	0
FOUNDATION MEDICINE INC	COM	350465100	2,056	113,100	SH	Call	SOLE		0	0	0
FOUNDATION MEDICINE INC	COM	350465100	689	37,900	SH	Put	SOLE		0	0	0
FOUNDATION MEDICINE INC	COM	350465100	364	20,047	SH		SOLE		20,047	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21	2,000	SH		SOLE		2,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	108	10,400	SH	Put	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16	100	SH		SOLE		100	0	0
GSV CAP CORP	COM	36191J101	951	169,861	SH		SOLE		169,861	0	0
HC2 HLDGS INC	COM	404139107	343	89,696	SH		SOLE		89,696	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	449	12,600	SH	Put	SOLE		0	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	125	3,500	SH		SOLE		3,500	0	0
INTREXON CORP	COM	46122T102	2,131	62,886	SH		SOLE		62,886	0	0
INTREXON CORP	COM	46122T102	4,080	120,400	SH	Call	SOLE		0	0	0
INTREXON CORP	COM	46122T102	1,071	31,600	SH	Put	SOLE		0	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	1	SH		SOLE		1	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	279	19,000	SH		SOLE		19,000	0	0
ITERIS INC	COM	46564T107	277	113,599	SH		SOLE		113,599	0	0
JOHNSON CTLS INC	COM	478366107	390	10,000	SH	Call	SOLE		0	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	263	19,000	SH	Call	SOLE		0	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	68	4,900	SH	Put	SOLE		0	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	234	16,875	SH		SOLE		16,875	0	0
LUNA INNOVATIONS	COM	550351100	2	2,200	SH		SOLE		2,200	0	0
MANNKIND CORP	COM	56400P201	51	31,900	SH	Put	SOLE		0	0	0
MANNKIND CORP	COM	56400P201	977	606,800	SH	Call	SOLE		0	0	0
MANNKIND CORP	COM	56400P201	2	1,094	SH		SOLE		1,094	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	10	600	SH		SOLE		600	0	0
MEDLEY CAP CORP	COM	58503F106	161	24,356	SH		SOLE		24,356	0	0
MICROSEMI CORP	COM	595137100	1,054	27,500	SH	Call	SOLE		0	0	0
MICROSEMI CORP	COM	595137100	690	18,000	SH	Put	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	28	500	SH	Call	SOLE		0	0	0
MONSTER WORLDWIDE INC	COM	611742107	1,791	549,356	SH		SOLE		549,356	0	0
MYLAN N V	SHS EURO	N59465109	3,397	73,300	SH		SOLE		73,300	0	0
MYLAN N V	SHS EURO	N59465109	3,397	73,300	SH	Put	SOLE		0	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	474	198,510	SH		SOLE		198,510	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	152	14,285	SH		SOLE		14,285	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	106	10,000	SH	Put	SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	114	8,096	SH		SOLE		8,096	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	566	40,200	SH	Call	SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	461	32,700	SH	Put	SOLE		0	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	17	3,817	SH		SOLE		3,817	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	5	16,625	SH		SOLE		16,625	0	0
NVIDIA CORP	COM	67066G104	18	500	SH	Call	SOLE		0	0	0
OFFICE DEPOT INC	COM	676220106	223	31,400	SH	Call	SOLE		0	0	0
OFFICE DEPOT INC	COM	676220106	43	6,100	SH	Put	SOLE		0	0	0
PEPCO HOLDINGS INC	COM	713291102	0	26,100	SH	Call	SOLE		0	0	0
PEPCO HOLDINGS INC	COM	713291102	0	249,400	SH	Put	SOLE		0	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	47	2,300	SH		SOLE		2,300	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	10,184	134,800	SH	Call	SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	29,230	386,900	SH	Put	SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	15,746	208,421	SH		SOLE		208,421	0	0
REAL IND INC	COM	75601W104	3	400	SH		SOLE		400	0	0
RENESOLA LTD	SPONS ADS	75971T103	9	6,090	SH		SOLE		6,090	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,253	24,900	SH	Put	SOLE		0	0	0
REYNOLDS AMERICAN INC	COM	761713106	362	7,200	SH	Call	SOLE		0	0	0
RITE AID CORP	COM	767754104	6	700	SH	Call	SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	144	2,500	SH	Put	SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	259	4,500	SH	Call	SOLE		0	0	0
SANDISK CORP	COM	80004C101	1,659	21,800	SH	Call	SOLE		0	0	0
SANDISK CORP	COM	80004C101	5,683	74,700	SH		SOLE		74,700	0	0
SANDISK CORP	COM	80004C101	13,923	183,000	SH	Put	SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	0	100	SH		SOLE	��	100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	36	1,600	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	77	3,400	SH	Call	SOLE		0	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	59	4,000	SH		SOLE		4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	749,162	3,645,200	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133,218	648,200	SH	Call	SOLE		0	0	0
SUNEDISON INC	COM	86732Y109	1	2,200	SH	Call	SOLE		0	0	0
SUNEDISON INC	COM	86732Y109	18	34,132	SH		SOLE		34,132	0	0
TELENAV INC	COM	879455103	2,022	342,664	SH		SOLE		342,664	0	0
THE ADT CORPORATION	COM	00101J106	27,884	675,800	SH	Put	SOLE		0	0	0
THE ADT CORPORATION	COM	00101J106	22,631	548,500	SH	Call	SOLE		0	0	0
THE ADT CORPORATION	COM	00101J106	25,413	615,916	SH		SOLE		615,916	0	0
TIME WARNER CABLE INC	COM	88732J207	13,403	65,500	SH	Call	SOLE		0	0	0
TWITTER INC	COM	90184L102	202	12,212	SH		SOLE		12,212	0	0
UNITED ONLINE INC	COM NEW	911268209	5,231	453,327	SH		SOLE		453,327	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	18	4,100	SH		SOLE		4,100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	805	30,600	SH		SOLE		30,600	0	0
VALSPAR CORP	COM	920355104	535	5,000	SH	Call	SOLE		0	0	0
VALSPAR CORP	COM	920355104	268	2,500	SH	Put	SOLE		0	0	0
VALSPAR CORP	COM	920355104	54	500	SH		SOLE		500	0	0
VINCE HLDG CORP	COM	92719W108	22	3,500	SH		SOLE		3,500	0	0
VINCE HLDG CORP	COM	92719W108	37	5,900	SH	Put	SOLE		0	0	0
VRINGO INC	COM NEW	92911N302	2	1,200	SH	Put	SOLE		0	0	0
VRINGO INC	COM NEW	92911N302	75	45,800	SH	Call	SOLE		0	0	0
VRINGO INC	COM NEW	92911N302	0	300	SH		SOLE		300	0	0
WESTERN DIGITAL CORP	COM	958102105	265	5,600	SH	Call	SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	146	3,100	SH		SOLE		3,100	0	0
WILLIAMS COS INC DEL	COM	969457100	1,515	94,300	SH		SOLE		94,300	0	0
WILLIAMS COS INC DEL	COM	969457100	4,349	270,600	SH	Call	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	8,196	510,000	SH	Put	SOLE		0	0	0
YAHOO INC	COM	984332106	620	16,847	SH		SOLE		16,847	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	275	10,000	SH	Put	SOLE		0	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	275	10,000	SH		SOLE		10,000	0	0