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)
| Stock | Value |
|---|---|
—DR PEPPER SNAPPLE GROUP INC | $12.2M |
EMREMERSON ELEC CO | $12.2M |
—ENCANA CORP | $12.1M |
CRMSALESFORCE COM INC | $12.1M |
—GW PHARMACEUTICALS PLC | $11.9M |
HUNHUNTSMAN CORP | $11.7M |
RRCRANGE RES CORP | $11.6M |
AYIACUITY BRANDS INC | $11.5M |
ASMLASML HOLDING N V | $11.4M |
SCHWSCHWAB CHARLES CORP NEW | $11.4M |
SSS1EURLIFE STORAGE INC | $11.4M |
INFYINFOSYS LTD | $11.4M |
TMUST MOBILE US INC | $11.2M |
—BUFFALO WILD WINGS INC | $11.2M |
BBYBEST BUY INC | $11.2M |
STLAFIAT CHRYSLER AUTOMOBILES N | $11.1M |
MOSMOSAIC CO NEW | $11.1M |
MARMARRIOTT INTL INC NEW | $10.9M |
REGNREGENERON PHARMACEUTICALS | $10.9M |
FEZSPDR INDEX SHS FDS | $10.8M |
CNRCANADIAN NATL RY CO | $10.8M |
—IMPERVA INC | $10.7M |
DDD3-D SYS CORP DEL | $10.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $10.6M |
JCIJOHNSON CTLS INTL PLC | $10.6M |
ABGAMERISOURCEBERGEN CORP | $10.5M |
THCTENET HEALTHCARE CORP | $10.5M |
—AK STL HLDG CORP | $10.5M |
CCLCARNIVAL CORP | $10.5M |
VMCVULCAN MATLS CO | $10.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $10.4M |
CFCF INDS HLDGS INC | $10.3M |
DVADAVITA INC | $10.3M |
BKNGPRICELINE GRP INC | $10.3M |
WMBWILLIAMS COS INC DEL | $10.2M |
JNJJOHNSON & JOHNSON | $10.1M |
QEPQEP RES INC | $10.1M |
MPCMARATHON PETE CORP | $10.0M |
YELPYELP INC | $10.0M |
IEFISHARES TR | $9.8M |
OXYOCCIDENTAL PETE CORP DEL | $9.8M |
RFREGIONS FINL CORP NEW | $9.7M |
SYFSYNCHRONY FINL | $9.7M |
CHRWC H ROBINSON WORLDWIDE INC | $9.5M |
PEOEXELON CORP | $9.5M |
ETNEATON CORP PLC | $9.4M |
WDCWESTERN DIGITAL CORP | $9.2M |
MCKMCKESSON CORP | $9.2M |
7SUSUMMIT MATLS INC | $9.1M |
SOSOUTHERN CO | $9.1M |
—CLIFFS NAT RES INC | $9.0M |
ZIONZIONS BANCORPORATION | $9.0M |
ABBVABBVIE INC | $9.0M |
QSRRESTAURANT BRANDS INTL INC | $9.0M |
—ARIAD PHARMACEUTICALS INC | $8.9M |
ADMARCHER DANIELS MIDLAND CO | $8.9M |
HSYHERSHEY CO | $8.9M |
STXSEAGATE TECHNOLOGY PLC | $8.8M |
FASTFASTENAL CO | $8.8M |
RIGTRANSOCEAN LTD | $8.8M |
MRO*MARATHON OIL CORP | $8.8M |
GLPIGAMING & LEISURE PPTYS INC | $8.7M |
DPZDOMINOS PIZZA INC | $8.7M |
AZNASTRAZENECA PLC | $8.6M |
—WESTERN REFNG INC | $8.6M |
IMAIMAX CORP | $8.5M |
BCSBARCLAYS PLC | $8.4M |
AWMSKYWORKS SOLUTIONS INC | $8.3M |
MPLXMPLX LP | $8.2M |
MOALTRIA GROUP INC | $8.0M |
SRCLSTERICYCLE INC | $8.0M |
—PROSHARES TR II | $8.0M |
SJMSMUCKER J M CO | $8.0M |
VRSNVERISIGN INC | $8.0M |
7HPHP INC | $8.0M |
—LENDINGCLUB CORP | $8.0M |
POSTPOST HLDGS INC | $7.9M |
AFLAFLAC INC | $7.8M |
PXDEURPIONEER NAT RES CO | $7.8M |
FEFIRSTENERGY CORP | $7.7M |
AGIALAMOS GOLD INC NEW | $7.7M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $7.6M |
PHPARKER HANNIFIN CORP | $7.5M |
VGKVANGUARD INTL EQUITY INDEX F | $7.4M |
HIGHARTFORD FINL SVCS GROUP INC | $7.4M |
OMFONEMAIN HLDGS INC | $7.4M |
MBIMBIA INC | $7.3M |
LUVSOUTHWEST AIRLS CO | $7.3M |
—COACH INC | $7.3M |
—AETNA INC NEW | $7.2M |
BBBLACKBERRY LTD | $7.2M |
CICIGNA CORPORATION | $7.1M |
PHMPULTE GROUP INC | $7.1M |
RSRELIANCE STEEL & ALUMINUM CO | $7.0M |
SUSUNCOR ENERGY INC NEW | $7.0M |
ALBALBEMARLE CORP | $6.7M |
HBC2HSBC HLDGS PLC | $6.7M |
DEODIAGEO P L C | $6.7M |
PVG1EURPRETIUM RES INC | $6.6M |
SLCAU S SILICA HLDGS INC | $6.6M |