Parallax Volatility Advisers, L.P. Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$45.6B

Holdings

2,430

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,430 positions)

StockValue
AMERICAN RAILCAR INDS INC
$2.0M
LNCLINCOLN NATL CORP IND
$2.0M
ODPEUROFFICE DEPOT INC
$2.0M
SWKSTANLEY BLACK & DECKER INC
$2.0M
OMCOMNICOM GROUP INC
$2.0M
CLIFFS NAT RES INC
$2.0M
ISHARES
$2.0M
EXPDEXPEDITORS INTL WASH INC
$2.0M
TESORO CORP
$2.0M
STILLWATER MNG CO
$1.9M
FMC TECHNOLOGIES INC
$1.9M
CITUSDCIT GROUP INC
$1.9M
CMACOMERICA INC
$1.9M
SWIFT TRANSN CO
$1.9M
T77LENDINGTREE INC NEW
$1.9M
FIVEFIVE BELOW INC
$1.9M
ASTEASTEC INDS INC
$1.9M
COLONY STARWOOD HOMES
$1.9M
MRSHMARSH & MCLENNAN COS INC
$1.9M
NTESNETEASE INC
$1.8M
RGCGBPREGAL ENTMT GROUP
$1.8M
CIMPRESS N V
$1.8M
AWCAMERICAN WTR WKS CO INC NEW
$1.8M
HARMAN INTL INDS INC
$1.8M
CELGCELGENE CORP
$1.8M
BSXBOSTON SCIENTIFIC CORP
$1.8M
KOCOCA COLA ENTERPRISES INC NE
$1.8M
TESARO INC
$1.8M
RSGREPUBLIC SVCS INC
$1.8M
DR PEPPER SNAPPLE GROUP INC
$1.8M
OCOWENS CORNING NEW
$1.8M
LENDINGCLUB CORP
$1.8M
BAXALTA INC
$1.8M
PLCECHILDRENS PL INC
$1.8M
TSEMTOWER SEMICONDUCTOR LTD
$1.8M
KGCKINROSS GOLD CORP
$1.7M
KBHKB HOME
$1.7M
LINEAR TECHNOLOGY CORP
$1.7M
SUXSYNNEX CORP
$1.7M
CVENT INC
$1.7M
UNUSDUNILEVER N V
$1.7M
CSWCCAPITAL SOUTHWEST CORP
$1.7M
SDRLSEADRILL LIMITED
$1.7M
CREE INC
$1.7M
PCGPG&E CORP
$1.7M
ZTSZOETIS INC
$1.7M
SIGSIGNET JEWELERS LIMITED
$1.7M
QIWQIWI PLC
$1.7M
APHAMPHENOL CORP NEW
$1.6M
ALSALLSTATE CORP
$1.6M
SANBANCO SANTANDER SA
$1.6M
PSAPUBLIC STORAGE
$1.6M
KKR & CO L P DEL
$1.6M
OIEUROWENS ILL INC
$1.6M
INTEGRATED DEVICE TECHNOLOGY
$1.6M
BFHALLIANCE DATA SYSTEMS CORP
$1.6M
PNRPENTAIR PLC
$1.6M
DBDEUTSCHE BANK AG
$1.6M
ALKALASKA AIR GROUP INC
$1.6M
DDOMINION RES INC VA NEW
$1.6M
SCANA CORP NEW
$1.6M
MXLMAXLINEAR INC
$1.5M
IPGPIPG PHOTONICS CORP
$1.5M
NAVINAVIENT CORP
$1.5M
INTUINTUIT
$1.5M
FISFIDELITY NATL INFORMATION SV
$1.5M
CTRACABOT OIL & GAS CORP
$1.5M
AYS1SANDSTORM GOLD LTD
$1.5M
YRIYAMANA GOLD INC
$1.5M
ENOVCOLFAX CORP
$1.5M
TXTTEXTRON INC
$1.5M
IPINTL PAPER CO
$1.5M
CFGCITIZENS FINL GROUP INC
$1.5M
ENBRIDGE ENERGY PARTNERS L P
$1.5M
STAMPS COM INC
$1.5M
EWWISHARES
$1.4M
SONIC CORP
$1.4M
URBNURBAN OUTFITTERS INC
$1.4M
TAPMOLSON COORS BREWING CO
$1.4M
NTRSNORTHERN TR CORP
$1.4M
8CWCROWN CASTLE INTL CORP NEW
$1.4M
SUMMIT MIDSTREAM PARTNERS LP
$1.4M
CBOECBOE HLDGS INC
$1.4M
ASHRDBX ETF TR
$1.4M
HBANHUNTINGTON BANCSHARES INC
$1.4M
SYMCEURSYMANTEC CORP
$1.4M
PZZAPAPA JOHNS INTL INC
$1.4M
LPXLOUISIANA PAC CORP
$1.4M
VRSKVERISK ANALYTICS INC
$1.3M
MHMCGRAW HILL FINL INC
$1.3M
MANITOWOC INC
$1.3M
PHMPULTE GROUP INC
$1.3M
EQREQUITY RESIDENTIAL
$1.3M
STAPLES INC
$1.3M
TRMBTRIMBLE NAVIGATION LTD
$1.3M
AMBAAMBARELLA INC
$1.3M
OLNOLIN CORP
$1.3M
WESWESTERN GAS PARTNERS LP
$1.3M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.3M
INFOBLOX INC
$1.3M
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