Parallax Volatility Advisers, L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$70.7B
Holdings
2,442
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,442 positions)
| Stock | Value |
|---|---|
BHRBRAEMAR HOTELS & RESORTS INC | $708K |
PBFPBF ENERGY INC | $707K |
—NEPTUNE TECHNOLOGIES BIORESO | $705K |
SIXEURSIX FLAGS ENTMT CORP NEW | $701K |
DVAXDYNAVAX TECHNOLOGIES CORP | $691K |
KNKNOWLES CORP | $687K |
TWNKEURHOSTESS BRANDS INC | $680K |
BBBLACKBERRY LTD | $676K |
HALOHALOZYME THERAPEUTICS INC | $675K |
VYXNCR CORP NEW | $660K |
7SUSUMMIT MATLS INC | $658K |
NOKNOKIA CORP | $645K |
—CRESTWOOD EQUITY PARTNERS LP | $635K |
NBISYANDEX N V | $621K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $620K |
—OCWEN FINL CORP | $619K |
SMGSCOTTS MIRACLE GRO CO | $607K |
GVAGRANITE CONSTR INC | $601K |
BSXBOSTON SCIENTIFIC CORP | $601K |
—ACCELERATE DIAGNOSTICS INC | $597K |
07SSECUREWORKS CORP | $595K |
INFYINFOSYS LTD | $585K |
CFGCITIZENS FINL GROUP INC | $585K |
RNRRENAISSANCERE HOLDINGS LTD | $578K |
SG7SAGE THERAPEUTICS INC | $574K |
LITELUMENTUM HLDGS INC | $574K |
YELPYELP INC | $572K |
—BROOKFIELD PPTY PARTNERS L P | $571K |
HBANHUNTINGTON BANCSHARES INC | $567K |
CLFCLEVELAND CLIFFS INC | $562K |
NUANEURNUANCE COMMUNICATIONS INC | $562K |
CHRSCOHERUS BIOSCIENCES INC | $561K |
AVAAVISTA CORP | $558K |
HDSNHUDSON TECHNOLOGIES INC | $558K |
FTAIEURFORTRESS TRANS INFRST INVS L | $551K |
GLWCORNING INC | $548K |
GONGERON CORP | $548K |
BALLBALL CORP | $534K |
—XERIUM TECHNOLOGIES INC | $532K |
—GAIN CAP HLDGS INC | $529K |
BBBYEURBED BATH & BEYOND INC | $526K |
UAUNDER ARMOUR INC | $524K |
—RESONANT INC | $516K |
UPLDUPLAND SOFTWARE INC | $516K |
ECECOPETROL S A | $514K |
PRTAPROTHENA CORP PLC | $509K |
AMCXAMC NETWORKS INC | $507K |
—SESEN BIO INC | $498K |
BKRBAKER HUGHES A GE CO | $496K |
NENOBLE CORP PLC | $495K |
RVNCEURREVANCE THERAPEUTICS INC | $494K |
SPWRQSUNPOWER CORP | $489K |
CSXCSX CORP | $470K |
HOGHARLEY DAVIDSON INC | $469K |
MCHPMICROCHIP TECHNOLOGY INC | $455K |
LXRXLEXICON PHARMACEUTICALS INC | $450K |
—PULMATRIX INC | $441K |
TERTERADYNE INC | $434K |
ABGAMERISOURCEBERGEN CORP | $426K |
CPSCOOPER STD HLDGS INC | $421K |
ESPRESPERION THERAPEUTICS INC NE | $418K |
VRAYQVIEWRAY INC | $417K |
ENBENBRIDGE INC | $415K |
NSUSDNUSTAR ENERGY LP | $415K |
ECLECOLAB INC | $413K |
HPEHEWLETT PACKARD ENTERPRISE C | $409K |
—HI-CRUSH PARTNERS LP | $402K |
—ENERGEN CORP | $392K |
—COREPOINT LODGING INC | $389K |
—KERYX BIOPHARMACEUTICALS INC | $388K |
—DERMIRA INC | $385K |
PTCPTC INC | $384K |
—ESTERLINE TECHNOLOGIES CORP | $381K |
BLKCHFBLACKROCK INC | $379K |
GPOR1EURGULFPORT ENERGY CORP | $377K |
HIMXHIMAX TECHNOLOGIES INC | $372K |
GMEGAMESTOP CORP NEW | $364K |
PSTGPURE STORAGE INC | $358K |
KIMKIMCO RLTY CORP | $356K |
AESAES CORP | $334K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $331K |
BRK-BQUALITY CARE PPTYS INC | $330K |
BENFRANKLIN RES INC | $321K |
HEESEURH & E EQUIPMENT SERVICES INC | $320K |
ICHRICHOR HOLDINGS | $318K |
FTVFORTIVE CORP | $317K |
LCIILCI INDS | $316K |
—ENSCO PLC | $312K |
—ENTERCOM COMMUNICATIONS CORP | $309K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $305K |
BCOVUSDBRIGHTCOVE INC | $297K |
TECK/BTECK RESOURCES LTD | $294K |
IMAIMAX CORP | $288K |
MKSIMKS INSTRUMENT INC | $279K |
PENPENUMBRA INC | $278K |
EXREXTRA SPACE STORAGE INC | $272K |
IDTIDT CORP | $271K |
—SONIC CORP | $269K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $265K |
KRNTKORNIT DIGITAL LTD | $260K |