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 |
|---|---|
SIXEURSIX FLAGS ENTMT CORP NEW | $753K |
HIIHUNTINGTON INGALLS INDS INC | $752K |
MTARCELORMITTAL SA LUXEMBOURG | $750K |
A4SAMERIPRISE FINL INC | $749K |
BCSBARCLAYS PLC | $749K |
—STAMPS COM INC | $743K |
BOXBOX INC | $737K |
WFRDWEATHERFORD INTL PLC | $736K |
JKHYHENRY JACK & ASSOC INC | $736K |
FEFIRSTENERGY CORP | $730K |
CLRUSDCONTINENTAL RESOURCES INC | $728K |
—CHANNELADVISOR CORP | $725K |
SCSANTANDER CONSUMER USA HDG I | $725K |
RDWRRADWARE LTD | $724K |
BRBROADRIDGE FINL SOLUTIONS IN | $719K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $713K |
—PHH CORP | $708K |
DINDINEEQUITY INC | $695K |
BANCBANC OF CALIFORNIA INC | $679K |
LDELANDEC CORP | $679K |
—LIBBEY INC | $678K |
—DONNELLEY R R & SONS CO | $677K |
CORNTEUCRIUM COMMODITY TR | $677K |
—MEDICINES CO | $673K |
NVONOVO-NORDISK A S | $672K |
OLEDUNIVERSAL DISPLAY CORP | $662K |
CBOECBOE HLDGS INC | $652K |
TWITITAN INTL INC ILL | $651K |
KEYKEYCORP NEW | $648K |
BKEBUCKLE INC | $647K |
OIIOCEANEERING INTL INC | $645K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $644K |
LN5LANNET INC | $642K |
EQIXEQUINIX INC | $640K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $639K |
—TAUBMAN CTRS INC | $638K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $631K |
ASCARDMORE SHIPPING CORP | $631K |
BCCBOISE CASCADE CO DEL | $624K |
OTXOPEN TEXT CORP | $622K |
BNEDBARNES & NOBLE INC | $618K |
MCOMOODYS CORP | $618K |
TLVGRUPO TELEVISA SA | $614K |
TRNTRINITY INDS INC | $614K |
ANAUTONATION INC | $614K |
URBNURBAN OUTFITTERS INC | $611K |
LBEURL BRANDS INC | $611K |
SHAKSHAKE SHACK INC | $609K |
SPGIS&P GLOBAL INC | $603K |
—DIREXION SHS ETF TR | $600K |
NTRSNORTHERN TR CORP | $597K |
PHGKONINKLIJKE PHILIPS N V | $588K |
RRYDER SYS INC | $586K |
—QUNAR CAYMAN IS LTD | $585K |
LILALIBERTY GLOBAL PLC | $581K |
EZAISHARES | $581K |
LLLUMBER LIQUIDATORS HLDGS INC | $577K |
AMBAAMBARELLA INC | $577K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $569K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $568K |
STTSTATE STR CORP | $565K |
YINNEURDIREXION SHS ETF TR | $563K |
MCHPMICROCHIP TECHNOLOGY INC | $559K |
IJHISHARES TR | $559K |
ZAYOEURZAYO GROUP HLDGS INC | $559K |
CLSCA INC | $558K |
DBDEURDIEBOLD INC | $549K |
CMSCMS ENERGY CORP | $544K |
—MAXWELL TECHNOLOGIES INC | $532K |
SSTKSHUTTERSTOCK INC | $511K |
SSPSCRIPPS E W CO OHIO | $508K |
NVSNNOVARTIS A G | $503K |
—ROWAN COMPANIES PLC | $496K |
SHLDEURSEARS HLDGS CORP | $489K |
CVLTCOMMVAULT SYSTEMS INC | $489K |
—MANITOWOC INC | $488K |
PSMTPRICESMART INC | $486K |
OASEUROASIS PETE INC NEW | $484K |
TRMBTRIMBLE NAVIGATION LTD | $482K |
SPXLDIREXION SHS ETF TR | $480K |
MTZMASTEC INC | $477K |
ARWARROW ELECTRS INC | $470K |
—GNC HLDGS INC | $461K |
—SOUFUN HLDGS LTD | $453K |
XYZSQUARE INC | $453K |
CP.TOCANADIAN PAC RY LTD | $450K |
AEOAMERICAN EAGLE OUTFITTERS NE | $444K |
LIILENNOX INTL INC | $442K |
—S&W SEED CO | $436K |
—COMMUNICATIONS SALES&LEAS IN | $434K |
AVPUSDAVON PRODS INC | $434K |
NNNNATIONAL RETAIL PPTYS INC | $434K |
—RAPTOR PHARMACEUTICAL CORP | $431K |
CRTOCRITEO S A | $426K |
CDECOEUR MNG INC | $424K |
NLSNNIELSEN HLDGS PLC | $416K |
HAMHARMONY GOLD MNG LTD | $416K |
—TASER INTL INC | $410K |
LXULSB INDS INC | $410K |
POOLPOOL CORPORATION | $407K |