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 |
|---|---|
GTGOODYEAR TIRE & RUBR CO | $3.4M |
TRTOOTSIE ROLL INDS INC | $3.4M |
WRKUSDWESTROCK CO | $3.4M |
—CAPITAL SR LIVING CORP | $3.3M |
UNUSDUNILEVER N V | $3.3M |
TSCOTRACTOR SUPPLY CO | $3.3M |
SONYSONY CORP | $3.3M |
XPOXPO LOGISTICS INC | $3.3M |
—WHITING PETE CORP NEW | $3.2M |
VENVENTAS INC | $3.2M |
TNADIREXION SHS ETF TR | $3.2M |
MATMATTEL INC | $3.1M |
JBLUJETBLUE AIRWAYS CORP | $3.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $3.1M |
JNPJUNIPER NETWORKS INC | $3.1M |
—JOHNSON CTLS INC | $3.1M |
EMNEASTMAN CHEM CO | $3.1M |
INGRINGREDION INC | $3.1M |
TECK/BTECK RESOURCES LTD | $3.1M |
—SWIFT TRANSN CO | $3.1M |
GDOTGREEN DOT CORP | $3.1M |
AEPAMERICAN ELEC PWR INC | $3.1M |
NTAPNETAPP INC | $3.0M |
—QLIK TECHNOLOGIES INC | $3.0M |
LNCLINCOLN NATL CORP IND | $3.0M |
IDXXIDEXX LABS INC | $3.0M |
NGNOVAGOLD RES INC | $3.0M |
VLOVALERO ENERGY CORP NEW | $3.0M |
CNCCENTENE CORP DEL | $3.0M |
IAUISHARES | $3.0M |
AYS1SANDSTORM GOLD LTD | $3.0M |
VIABVIACOM INC NEW | $3.0M |
ENBENBRIDGE INC | $3.0M |
OLNOLIN CORP | $2.9M |
MTBM & T BK CORP | $2.9M |
VMIVALMONT INDS INC | $2.9M |
TSSTOTAL SYS SVCS INC | $2.9M |
MTNVAIL RESORTS INC | $2.9M |
QEPQEP RES INC | $2.9M |
IRINGERSOLL-RAND PLC | $2.9M |
—CVENT INC | $2.9M |
HIGHARTFORD FINL SVCS GROUP INC | $2.8M |
AKAMAKAMAI TECHNOLOGIES INC | $2.8M |
—RESTORATION HARDWARE HLDGS I | $2.8M |
CRUSCIRRUS LOGIC INC | $2.8M |
LAMRLAMAR ADVERTISING CO NEW | $2.8M |
MLB1MERCADOLIBRE INC | $2.7M |
FVICHFFORTUNA SILVER MINES INC | $2.7M |
RGENREPLIGEN CORP | $2.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.7M |
DVADAVITA HEALTHCARE PARTNERS I | $2.7M |
—ASCENA RETAIL GROUP INC | $2.7M |
TMTOYOTA MOTOR CORP | $2.7M |
TBFPROSHARES TR | $2.6M |
CXOEURCONCHO RES INC | $2.6M |
CHKEURCHESAPEAKE ENERGY CORP | $2.6M |
FISVFISERV INC | $2.6M |
MHLAMAIDEN HOLDINGS LTD | $2.5M |
SBSWSIBANYE GOLD LTD | $2.5M |
QRVOQORVO INC | $2.5M |
—XEROX CORP | $2.5M |
—NORTHSTAR ASSET MGMT GROUP I | $2.5M |
—E M C CORP MASS | $2.5M |
PKGPACKAGING CORP AMER | $2.5M |
—ALERE INC | $2.5M |
AWMSKYWORKS SOLUTIONS INC | $2.5M |
TXTTEXTRON INC | $2.4M |
ZNGAEURZYNGA INC | $2.4M |
CITUSDCIT GROUP INC | $2.4M |
SWKSTANLEY BLACK & DECKER INC | $2.4M |
NBISYANDEX N V | $2.3M |
PIIPOLARIS INDS INC | $2.3M |
—TESORO CORP | $2.3M |
SLCAU S SILICA HLDGS INC | $2.3M |
MYGNMYRIAD GENETICS INC | $2.3M |
—LENDINGCLUB CORP | $2.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.3M |
—IMPERVA INC | $2.3M |
GRA1EURGRACE W R & CO DEL NEW | $2.3M |
PRLBPROTO LABS INC | $2.3M |
SOSOUTHERN CO | $2.3M |
FITBFIFTH THIRD BANCORP | $2.3M |
PAASPAN AMERICAN SILVER CORP | $2.2M |
STXSEAGATE TECHNOLOGY PLC | $2.2M |
CHDCHURCH & DWIGHT INC | $2.2M |
EDGGOLD FIELDS LTD NEW | $2.2M |
—BLUCORA INC | $2.2M |
OREALTY INCOME CORP | $2.2M |
HALOHALOZYME THERAPEUTICS INC | $2.2M |
JACKJACK IN THE BOX INC | $2.2M |
ASMLASML HOLDING N V | $2.1M |
—FMC TECHNOLOGIES INC | $2.1M |
NGDNEW GOLD INC CDA | $2.1M |
ENOVCOLFAX CORP | $2.1M |
CNPCENTERPOINT ENERGY INC | $2.1M |
—WISDOMTREE TR | $2.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.1M |
—WEBMD HEALTH CORP | $2.1M |
WMBWILLIAMS COS INC DEL | $2.1M |
T7DTRANSDIGM GROUP INC | $2.1M |