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
CCCHEMOURS CO
$3.7M
MLB1MERCADOLIBRE INC
$3.7M
SNASNAP ON INC
$3.6M
SEASEABRIDGE GOLD INC
$3.6M
GSKGLAXOSMITHKLINE PLC
$3.6M
CWSTCASELLA WASTE SYS INC
$3.6M
WESTERN REFNG LOGISTICS LP
$3.6M
BEMIS INC
$3.6M
TRIPTRIPADVISOR INC
$3.6M
IVZINVESCO LTD
$3.5M
HESHESS CORP
$3.5M
MTBM & T BK CORP
$3.5M
BURLBURLINGTON STORES INC
$3.5M
HFCUSDHOLLYFRONTIER CORP
$3.5M
SYU1SYNOVUS FINL CORP
$3.5M
CVENT INC
$3.5M
MLMMARTIN MARIETTA MATLS INC
$3.5M
RICEEURRICE ENERGY INC
$3.4M
CBCHUBB LIMITED
$3.4M
CAKECHEESECAKE FACTORY INC
$3.4M
PGTIUSDPGT INC
$3.4M
ITUBITAU UNIBANCO HLDG SA
$3.4M
DBAUSDPOWERSHS DB MULTI SECT COMM
$3.4M
CAPITAL SR LIVING CORP
$3.4M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$3.4M
JBLUJETBLUE AIRWAYS CORP
$3.3M
LABORATORY CORP AMER HLDGS
$3.3M
STTSTATE STR CORP
$3.3M
KRKROGER CO
$3.3M
GOLAR LNG PARTNERS LP
$3.3M
NTAPNETAPP INC
$3.3M
ZBHZIMMER BIOMET HLDGS INC
$3.3M
JWNUSDNORDSTROM INC
$3.3M
TRTOOTSIE ROLL INDS INC
$3.2M
GENERAL GROWTH PPTYS INC NEW
$3.2M
INTUINTUIT
$3.2M
ECLECOLAB INC
$3.2M
HP5AEQUITY COMWLTH
$3.2M
EGOELDORADO GOLD CORP NEW
$3.1M
UAUNDER ARMOUR INC
$3.1M
REYNOLDS AMERICAN INC
$3.1M
UNITED STATES NATL GAS FUND
$3.1M
AMTTD AMERITRADE HLDG CORP
$3.1M
CITUSDCIT GROUP INC
$3.0M
RACKSPACE HOSTING INC
$3.0M
APHAMPHENOL CORP NEW
$3.0M
TRQEURTURQUOISE HILL RES LTD
$3.0M
DNKNDUNKIN BRANDS GROUP INC
$3.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.0M
KRATON CORPORATION
$3.0M
BKRBAKER HUGHES INC
$2.9M
PSAPUBLIC STORAGE
$2.9M
GTGOODYEAR TIRE & RUBR CO
$2.9M
PBF LOGISTICS LP
$2.9M
SONYSONY CORP
$2.9M
KSSKOHLS CORP
$2.9M
CYHCOMMUNITY HEALTH SYS INC NEW
$2.9M
AGRIUM INC
$2.9M
JNPJUNIPER NETWORKS INC
$2.8M
JUNO THERAPEUTICS INC
$2.8M
JAZZJAZZ PHARMACEUTICALS PLC
$2.8M
TERTERADYNE INC
$2.8M
NXSTAGE MEDICAL INC
$2.7M
CBRLCRACKER BARREL OLD CTRY STOR
$2.7M
INVAINNOVIVA INC
$2.7M
CTXSEURCITRIX SYS INC
$2.7M
RDWRRADWARE LTD
$2.7M
TROWPRICE T ROWE GROUP INC
$2.7M
BBTUSDBB&T CORP
$2.7M
FEYECHFFIREEYE INC
$2.7M
CFGCITIZENS FINL GROUP INC
$2.7M
AWCAMERICAN WTR WKS CO INC NEW
$2.7M
CALYCALLAWAY GOLF CO
$2.7M
9990302DAPACHE CORP
$2.7M
SHUTTERFLY INC
$2.6M
DONNELLEY R R & SONS CO
$2.6M
GNWGENWORTH FINL INC
$2.6M
HSTHOST HOTELS & RESORTS INC
$2.6M
OLEDUNIVERSAL DISPLAY CORP
$2.6M
WELLWELLTOWER INC
$2.5M
VACMARRIOTT VACATIONS WRLDWDE C
$2.5M
HLHECLA MNG CO
$2.5M
TDTORONTO DOMINION BK ONT
$2.5M
BMOBANK MONTREAL QUE
$2.5M
AMBAAMBARELLA INC
$2.5M
ASCENA RETAIL GROUP INC
$2.4M
MAXWELL TECHNOLOGIES INC
$2.4M
WFRDWEATHERFORD INTL PLC
$2.4M
CST BRANDS INC
$2.4M
CAGCONAGRA FOODS INC
$2.4M
DARDARLING INGREDIENTS INC
$2.4M
BOFI HLDG INC
$2.4M
WECWEC ENERGY GROUP INC
$2.3M
CHKEURCHESAPEAKE ENERGY CORP
$2.3M
8CWCROWN CASTLE INTL CORP NEW
$2.3M
AONAON PLC
$2.3M
DOEURDIAMOND OFFSHORE DRILLING IN
$2.3M
AMDADVANCED MICRO DEVICES INC
$2.3M
MULTI COLOR CORP
$2.3M
LSC COMMUNICATIONS INC
$2.2M
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