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 |
|---|---|
DGXQUEST DIAGNOSTICS INC | $758K |
AEEAMEREN CORP | $751K |
—ROCKWELL COLLINS INC | $747K |
—CARDTRONICS INC | $738K |
DDD3-D SYS CORP DEL | $737K |
WUBAUSD58 COM INC | $717K |
GPKGRAPHIC PACKAGING HLDG CO | $700K |
ADIANALOG DEVICES INC | $692K |
—B/E AEROSPACE INC | $692K |
SSYSSTRATASYS LTD | $691K |
SONYSONY CORP | $688K |
VMWEURVMWARE INC | $686K |
DINDINEEQUITY INC | $682K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $680K |
—RELYPSA INC | $678K |
AMEAMETEK INC NEW | $678K |
JACKJACK IN THE BOX INC | $677K |
—DIREXION SHS ETF TR | $675K |
WECWEC ENERGY GROUP INC | $671K |
—FITBIT INC | $664K |
LXULSB INDS INC | $657K |
—CHICAGO BRIDGE & IRON CO N V | $656K |
—NIELSEN HLDGS PLC | $653K |
SYU1SYNOVUS FINL CORP | $653K |
PKGPACKAGING CORP AMER | $646K |
HAINHAIN CELESTIAL GROUP INC | $645K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $645K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $640K |
AGCOAGCO CORP | $640K |
IAUISHARES TR | $640K |
CRUSCIRRUS LOGIC INC | $630K |
CDNSCADENCE DESIGN SYSTEM INC | $628K |
—MATTRESS FIRM HLDG CORP | $628K |
DATATABLEAU SOFTWARE INC | $625K |
AMLPUSDALPS ETF TR | $625K |
SCOR1EURCOMSCORE INC | $621K |
FEYECHFFIREEYE INC | $619K |
MDMEDNAX INC | $617K |
ANAUTONATION INC | $616K |
GOGOGOGO INC | $607K |
—AMERICAN CAPITAL AGENCY CORP | $604K |
AESAES CORP | $603K |
LYVLIVE NATION ENTERTAINMENT IN | $595K |
VEEVVEEVA SYS INC | $592K |
PVG1EURPRETIUM RES INC | $588K |
OGM1COGENT COMMUNICATIONS HLDGS | $588K |
RJFRAYMOND JAMES FINANCIAL INC | $586K |
—2U INC | $578K |
PPCPILGRIMS PRIDE CORP NEW | $578K |
ESEVERSOURCE ENERGY | $574K |
—FRESH MKT INC | $571K |
—CALPINE CORP | $566K |
UISUNISYS CORP | $566K |
CINFCINCINNATI FINL CORP | $558K |
FMCF M C CORP | $558K |
—COMMUNICATIONS SALES&LEAS IN | $556K |
CAKECHEESECAKE FACTORY INC | $551K |
VWOVANGUARD INTL EQUITY INDEX F | $548K |
IWNISHARES TR | $545K |
JKHYHENRY JACK & ASSOC INC | $542K |
FICOFAIR ISAAC CORP | $540K |
FTNTFORTINET INC | $539K |
—DIREXION SHS ETF TR | $537K |
—ORBITAL ATK INC | $524K |
CNPCENTERPOINT ENERGY INC | $523K |
JECUSDJACOBS ENGR GROUP INC DEL | $520K |
NOKNOKIA CORP | $515K |
VACMARRIOTT VACATIONS WRLDWDE C | $514K |
—RAPTOR PHARMACEUTICAL CORP | $501K |
SOHUNSOHU COM INC | $499K |
—CHIPMOS TECH BERMUDA LTD | $496K |
—FINISH LINE INC | $490K |
SLG2EURSL GREEN RLTY CORP | $485K |
ZAYOEURZAYO GROUP HLDGS INC | $485K |
KSUEURKANSAS CITY SOUTHERN | $479K |
—YRC WORLDWIDE INC | $466K |
—DSW INC | $464K |
OHIOMEGA HEALTHCARE INVS INC | $457K |
MDC1USDM D C HLDGS INC | $456K |
MBIMBIA INC | $452K |
—KEMET CORP | $450K |
W3UWESTERN UN CO | $450K |
BLDRBUILDERS FIRSTSOURCE INC | $450K |
—SYNGENTA AG | $443K |
—MENTOR GRAPHICS CORP | $434K |
—ZOES KITCHEN INC | $433K |
CAHCARDINAL HEALTH INC | $426K |
TGTXTG THERAPEUTICS INC | $426K |
IBKRINTERACTIVE BROKERS GROUP IN | $425K |
CMSCMS ENERGY CORP | $424K |
FLEXFLEXTRONICS INTL LTD | $420K |
—S&W SEED CO | $418K |
—LIBERTY INTERACTIVE CORP | $418K |
—NEWCASTLE INVT CORP NEW | $415K |
—GRUBHUB INC | $410K |
WPCW P CAREY INC | $408K |
BNEDBARNES & NOBLE INC | $402K |
—TECH DATA CORP | $400K |
BCCBOISE CASCADE CO DEL | $395K |
TECLDIREXION SHS ETF TR | $394K |