Parallax Volatility Advisers, L.P. Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$54.0B

Holdings

2,622

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,622 positions)

StockValue
COLONY CAP INC
$29K
FERRELLGAS PARTNERS L.P.
$29K
FMFFORMFACTOR INC
$29K
ARCCARES CAP CORP
$28K
LBTYBLIBERTY GLOBAL PLC
$28K
CABELAS INC
$27K
NGVTINGEVITY CORP
$26K
ETFS GOLD TR
$26K
CAVIUM INC
$26K
EWEDWARDS LIFESCIENCES CORP
$24K
DIREXION SHS ETF TR
$24K
ATDALLEGHENY TECHNOLOGIES INC
$24K
FSPFRANKLIN STREET PPTYS CORP
$23K
CCKCROWN HOLDINGS INC
$23K
EHTHEHEALTH INC
$22K
HCQAMN HEALTHCARE SERVICES INC
$22K
ASHFORD HOSPITALITY TR INC
$22K
INTERSIL CORP
$22K
INTERXION HOLDING N.V
$20K
MENTOR GRAPHICS CORP
$20K
SUPERVALU INC
$20K
FOXATWENTY FIRST CENTY FOX INC
$19K
PATRIOT NATL INC
$19K
VLYVALLEY NATL BANCORP
$19K
XECEURCIMAREX ENERGY CO
$19K
CARMIKE CINEMAS INC
$19K
SIENUSDSIENTRA INC
$18K
SNEURSANCHEZ ENERGY CORP
$18K
RESOLUTE ENERGY CORP
$16K
CTVHELIX ENERGY SOLUTIONS GRP I
$16K
PCHPOTLATCH CORP NEW
$16K
JT5MUELLER WTR PRODS INC
$16K
VALIDUS HOLDINGS LTD
$15K
NXDRKINDRED HEALTHCARE INC
$15K
PHGKONINKLIJKE PHILIPS N V
$15K
IPGINTERPUBLIC GROUP COS INC
$14K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$13K
RGRSTURM RUGER & CO INC
$13K
CALITHERA BIOSCIENCES INC
$13K
LEUCADIA NATL CORP
$13K
KOPKOPPERS HOLDINGS INC
$13K
DIREXION SHS ETF TR
$13K
NORTH ATLANTIC DRILLING LTD
$12K
AVTAVNET INC
$12K
PIER 1 IMPORTS INC
$11K
MLKNMILLER HERMAN INC
$11K
CORIUM INTL INC
$10K
HRTXHERON THERAPEUTICS INC
$10K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$10K
LZBLA Z BOY INC
$10K
DYNEGY INC NEW DEL
$10K
S&W SEED CO
$10K
EMBJEMBRAER S A
$10K
EDRENDEAVOUR SILVER CORP
$10K
PROSHARES TR II
$10K
BAZAARVOICE INC
$9K
ANGIES LIST INC
$9K
NCMIEURNATIONAL CINEMEDIA INC
$8K
SILVER STD RES INC
$8K
NRG YIELD INC
$8K
AKBAAKEBIA THERAPEUTICS INC
$8K
4DHDANA INCORPORATED
$8K
S7VSALLY BEAUTY HLDGS INC
$8K
500 COM LTD
$7K
LM05LIBERTY MEDIA CORP DELAWARE
$7K
CAPITAL PRODUCT PARTNERS L P
$6K
ENSCO PLC
$6K
MURMURPHY OIL CORP
$6K
CHINA UNICOM (HONG KONG) LTD
$5K
MITKMITEK SYS INC
$5K
ATHERSYS INC
$5K
IACIEURIAC INTERACTIVECORP
$5K
HANHAWAIIAN HOLDINGS INC
$5K
DSXDIANA SHIPPING INC
$5K
RWTREDWOOD TR INC
$5K
JA SOLAR HOLDINGS CO LTD
$4K
BBG1USDBARRETT BILL CORP
$4K
SILVER BAY RLTY TR CORP
$4K
SYNERGY PHARMACEUTICALS DEL
$4K
LITELUMENTUM HLDGS INC
$3K
CBAYUSDCYMABAY THERAPEUTICS INC
$3K
BARCLAYS BK PLC
$3K
FCNCAFIRST CTZNS BANCSHARES INC N
$3K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$3K
MEETME INC
$3K
CARRIZO OIL & GAS INC
$3K
GOGLGOLDEN OCEAN GROUP LTD
$3K
TSAKOS ENERGY NAVIGATION LTD
$3K
3TYTITAN MACHY INC
$3K
CODICOMPASS DIVERSIFIED HOLDINGS
$3K
VIAVVIAVI SOLUTIONS INC
$2K
NATNORDIC AMERICAN TANKERS LIMI
$2K
BBUBROOKFIELD BUSINESS PARTNERS
$2K
OVEROVERSTOCK COM INC DEL
$2K
TRIANGLE CAP CORP
$2K
AOCAALUMINUM CORP CHINA LTD
$2K
B7SBROOKDALE SR LIVING INC
$2K
VEONVIMPELCOM LTD
$2K
LSAKNET 1 UEPS TECHNOLOGIES INC
$2K
TRAVELCENTERS AMER LLC
$1K
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