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)
| Stock | Value |
|---|---|
BNSBANK N S HALIFAX | $1.3M |
—DONNELLEY R R & SONS CO | $1.3M |
MCHPMICROCHIP TECHNOLOGY INC | $1.3M |
—FRONTIER COMMUNICATIONS CORP | $1.3M |
OPLNKAR AUCTION SVCS INC | $1.3M |
CIKCREDIT SUISSE GROUP | $1.3M |
IRINGERSOLL-RAND PLC | $1.3M |
—EXAMWORKS GROUP INC | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
CLBCORE LABORATORIES N V | $1.2M |
NTAPNETAPP INC | $1.2M |
—TYCO INTL PLC | $1.2M |
AERAERCAP HOLDINGS NV | $1.2M |
PLDPROLOGIS INC | $1.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.2M |
—BARCLAYS BANK PLC | $1.2M |
—VIRGIN AMER INC | $1.2M |
SIVBEURSVB FINL GROUP | $1.2M |
XPOXPO LOGISTICS INC | $1.2M |
—KRISPY KREME DOUGHNUTS INC | $1.2M |
CNKCINEMARK HOLDINGS INC | $1.1M |
—JUNO THERAPEUTICS INC | $1.1M |
CXOEURCONCHO RES INC | $1.1M |
—ULTIMATE SOFTWARE GROUP INC | $1.1M |
BURLBURLINGTON STORES INC | $1.1M |
—AMERICAN CAP LTD | $1.1M |
AZNASTRAZENECA PLC | $1.1M |
—L-3 COMMUNICATIONS HLDGS INC | $1.1M |
DNKNDUNKIN BRANDS GROUP INC | $1.1M |
HDSUSDHD SUPPLY HLDGS INC | $1.1M |
TLVGRUPO TELEVISA SA | $1.1M |
SBACSBA COMMUNICATIONS CORP | $1.1M |
EDGGOLD FIELDS LTD NEW | $1.1M |
—DELPHI AUTOMOTIVE PLC | $1.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.1M |
ALVAUTOLIV INC | $1.1M |
PG4PRINCIPAL FINL GROUP INC | $1.1M |
BBDBANCO BRADESCO S A | $1.1M |
IVVISHARES TR | $1.1M |
MIDDMIDDLEBY CORP | $1.1M |
UEICUNIVERSAL ELECTRS INC | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
ARMKARAMARK | $1.1M |
AANUSDAARONS INC | $1.1M |
SAPSAP SE | $1.1M |
—TEAM HEALTH HOLDINGS INC | $1.0M |
CHS1USDCHICOS FAS INC | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
—ENERNOC INC | $1.0M |
OLEDUNIVERSAL DISPLAY CORP | $1.0M |
CPE3EURCALLON PETE CO DEL | $1.0M |
—HCP INC | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0M |
MCOMOODYS CORP | $989K |
DVNDEVON ENERGY CORP NEW | $989K |
PAASPAN AMERICAN SILVER CORP | $978K |
REEVEREST RE GROUP LTD | $976K |
—GASLOG LTD | $974K |
—ISTAR INC | $966K |
BXPBOSTON PROPERTIES INC | $962K |
NENOBLE CORP PLC | $959K |
SHAKSHAKE SHACK INC | $957K |
NGDNEW GOLD INC CDA | $934K |
IPHIINPHI CORP | $932K |
UEOWESTLAKE CHEM CORP | $929K |
DTEDTE ENERGY CO | $926K |
—PROSHARES TR | $924K |
JBLJABIL CIRCUIT INC | $908K |
CCOCAMECO CORP | $899K |
—PLATFORM SPECIALTY PRODS COR | $891K |
BRKDDIREXION SHS ETF TR | $889K |
CCKCROWN HOLDINGS INC | $889K |
TECK/BTECK RESOURCES LTD | $883K |
SFMSPROUTS FMRS MKT INC | $873K |
—NEVSUN RES LTD | $872K |
—OCLARO INC | $864K |
IMMRIMMERSION CORP | $863K |
BIGGQBIG LOTS INC | $854K |
SLGNSILGAN HOLDINGS INC | $851K |
OREALTY INCOME CORP | $851K |
YINNEURDIREXION SHS ETF TR | $846K |
CHLUSDCHINA MOBILE LIMITED | $843K |
—BOINGO WIRELESS INC | $832K |
WKCWORLD FUEL SVCS CORP | $831K |
HHYATT HOTELS CORP | $831K |
HRLHORMEL FOODS CORP | $828K |
BNFTEURBENEFITFOCUS INC | $827K |
VCVISTEON CORP | $820K |
RACEFERRARI N V | $813K |
MEOHMETHANEX CORP | $803K |
MSIMOTOROLA SOLUTIONS INC | $802K |
DKSDICKS SPORTING GOODS INC | $797K |
HPHELMERICH & PAYNE INC | $793K |
IVZINVESCO LTD | $792K |
—ELLIE MAE INC | $776K |
—GIGAMON INC | $776K |
RMBS*RAMBUS INC DEL | $770K |
—TERRAFORM PWR INC | $768K |
—XL GROUP PLC | $761K |