Parallax Volatility Advisers, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$50.7B
Holdings
2,483
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,483 positions)
| Stock | Value |
|---|---|
SUSUNCOR ENERGY INC NEW | $5.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $5.5M |
LMTLOCKHEED MARTIN CORP | $5.5M |
APOAPOLLO GLOBAL MGMT LLC | $5.5M |
GAPGAP INC DEL | $5.5M |
NEENEXTERA ENERGY INC | $5.5M |
NTESNETEASE INC | $5.5M |
MHKMOHAWK INDS INC | $5.4M |
ROPROPER TECHNOLOGIES INC | $5.4M |
BBYBEST BUY INC | $5.4M |
QSRRESTAURANT BRANDS INTL INC | $5.3M |
DOVDOVER CORP | $5.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $5.3M |
SPLKCHFSPLUNK INC | $5.3M |
FDO.FMACYS INC | $5.2M |
EGOELDORADO GOLD CORP NEW | $5.2M |
KGCKINROSS GOLD CORP | $5.2M |
—FITBIT INC | $5.2M |
AMLPUSDALPS ETF TR | $5.2M |
INTUINTUIT | $5.1M |
SDYSPDR SERIES TRUST | $5.1M |
FEYECHFFIREEYE INC | $5.1M |
0E41ENLINK MIDSTREAM LLC | $5.0M |
—MALLINCKRODT PUB LTD CO | $5.0M |
PVG1EURPRETIUM RES INC | $5.0M |
VFCV F CORP | $5.0M |
RRNRED ROBIN GOURMET BURGERS IN | $4.9M |
BMYBRISTOL MYERS SQUIBB CO | $4.9M |
—HSN INC | $4.9M |
EDCONSOLIDATED EDISON INC | $4.9M |
—RITE AID CORP | $4.9M |
HDBHDFC BANK LTD | $4.8M |
—MELLANOX TECHNOLOGIES LTD | $4.8M |
IPINTL PAPER CO | $4.8M |
PPLPPL CORP | $4.8M |
PPGPPG INDS INC | $4.8M |
—JUNO THERAPEUTICS INC | $4.7M |
NUANEURNUANCE COMMUNICATIONS INC | $4.7M |
—ENLINK MIDSTREAM PARTNERS LP | $4.7M |
KMXCARMAX INC | $4.7M |
LVLNSPDR SERIES TRUST | $4.6M |
—REYNOLDS AMERICAN INC | $4.5M |
—BEMIS INC | $4.5M |
HRBBLOCK H & R INC | $4.5M |
—PLAINS GP HLDGS L P | $4.5M |
ASHASHLAND INC NEW | $4.5M |
SEESEALED AIR CORP NEW | $4.5M |
ALLYALLY FINL INC | $4.5M |
EWGISHARES | $4.5M |
GWREGUIDEWIRE SOFTWARE INC | $4.4M |
LBTYBLIBERTY GLOBAL PLC | $4.4M |
NOWSERVICENOW INC | $4.3M |
—LABORATORY CORP AMER HLDGS | $4.3M |
—TAHOE RES INC | $4.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2M |
JBHTHUNT J B TRANS SVCS INC | $4.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.2M |
ALSALLSTATE CORP | $4.2M |
EGRXEAGLE PHARMACEUTICALS INC | $4.2M |
ANFABERCROMBIE & FITCH CO | $4.2M |
FDSFACTSET RESH SYS INC | $4.1M |
EMREMERSON ELEC CO | $4.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.0M |
VRSNVERISIGN INC | $4.0M |
CIENCIENA CORP | $3.9M |
WUBAUSD58 COM INC | $3.9M |
VRSKVERISK ANALYTICS INC | $3.9M |
RRCRANGE RES CORP | $3.9M |
AVBAVALONBAY CMNTYS INC | $3.9M |
AYIACUITY BRANDS INC | $3.9M |
CMECME GROUP INC | $3.8M |
HESHESS CORP | $3.8M |
STLAFIAT CHRYSLER AUTOMOBILES N | $3.8M |
EXPEAGLE MATERIALS INC | $3.8M |
—CST BRANDS INC | $3.8M |
PHPARKER HANNIFIN CORP | $3.8M |
CLXCLOROX CO DEL | $3.8M |
HLTHILTON WORLDWIDE HLDGS INC | $3.8M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $3.7M |
SYYSYSCO CORP | $3.7M |
HLHECLA MNG CO | $3.7M |
—CONSOL ENERGY INC | $3.7M |
EQREQUITY RESIDENTIAL | $3.6M |
—MOBILEYE N V AMSTELVEEN | $3.6M |
—SEMGROUP CORP | $3.6M |
PRGOPERRIGO CO PLC | $3.6M |
—NRG YIELD INC | $3.6M |
NOVEURNATIONAL OILWELL VARCO INC | $3.6M |
LEALEAR CORP | $3.6M |
TJXTJX COS INC NEW | $3.6M |
KRKROGER CO | $3.5M |
—DELPHI AUTOMOTIVE PLC | $3.5M |
—SPARTON CORP | $3.5M |
—ALLERGAN PLC | $3.5M |
SBACSBA COMMUNICATIONS CORP | $3.4M |
IWOISHARES TR | $3.4M |
PTENPATTERSON UTI ENERGY INC | $3.4M |
ULUNILEVER PLC | $3.4M |
PCARPACCAR INC | $3.4M |
ALBALBEMARLE CORP | $3.4M |