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
OREALTY INCOME CORP
$2.2M
DATATABLEAU SOFTWARE INC
$2.2M
PRGOPERRIGO CO PLC
$2.2M
VRTXVERTEX PHARMACEUTICALS INC
$2.2M
ADIANALOG DEVICES INC
$2.2M
MLCOMELCO CROWN ENTMT LTD
$2.2M
ARRIS INTL INC
$2.2M
NBISYANDEX N V
$2.1M
CSTMCONSTELLIUM NV
$2.1M
EFXEQUIFAX INC
$2.1M
PBYIPUMA BIOTECHNOLOGY INC
$2.1M
XRTSPDR SERIES TRUST
$2.1M
LLYLILLY ELI & CO
$2.1M
LAZLAZARD LTD
$2.1M
NORTHSTAR ASSET MGMT GROUP I
$2.1M
FLOFLOWERS FOODS INC
$2.0M
ENABLE MIDSTREAM PARTNERS LP
$2.0M
HIMXHIMAX TECHNOLOGIES INC
$2.0M
HLTHILTON WORLDWIDE HLDGS INC
$1.9M
HOLXHOLOGIC INC
$1.9M
SWN1EURSOUTHWESTERN ENERGY CO
$1.9M
TAHOE RES INC
$1.9M
HCP INC
$1.9M
EWGISHARES
$1.9M
LGIHLGI HOMES INC
$1.9M
BFHALLIANCE DATA SYSTEMS CORP
$1.9M
CLVSEURCLOVIS ONCOLOGY INC
$1.9M
MCXMCCORMICK & CO INC
$1.9M
BXPBOSTON PROPERTIES INC
$1.9M
TPHTRI POINTE GROUP INC
$1.9M
WBWEIBO CORP
$1.8M
PGRPROGRESSIVE CORP OHIO
$1.8M
ONON SEMICONDUCTOR CORP
$1.8M
PKXPOSCO
$1.8M
MTNVAIL RESORTS INC
$1.8M
CXOEURCONCHO RES INC
$1.8M
GMEGAMESTOP CORP NEW
$1.8M
DFINDONNELLEY FINL SOLUTIONS INC
$1.7M
NGDNEW GOLD INC CDA
$1.7M
RTN1USDRAYTHEON CO
$1.7M
OTXOPEN TEXT CORP
$1.7M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.7M
FQIDIGITAL RLTY TR INC
$1.7M
THSTREEHOUSE FOODS INC
$1.7M
SANBANCO SANTANDER SA
$1.7M
CNKCINEMARK HOLDINGS INC
$1.7M
DGDOLLAR GEN CORP NEW
$1.6M
CHLUSDCHINA MOBILE LIMITED
$1.6M
VSMEURVERSUM MATLS INC
$1.6M
MTARCELORMITTAL SA LUXEMBOURG
$1.6M
TDCTERADATA CORP DEL
$1.6M
SPGIS&P GLOBAL INC
$1.6M
ASHASHLAND GLOBAL HLDGS INC
$1.5M
DOVDOVER CORP
$1.5M
CATYCATHAY GEN BANCORP
$1.5M
PG4PRINCIPAL FINL GROUP INC
$1.5M
HRSEURHARRIS CORP DEL
$1.5M
HEDJWISDOMTREE TR
$1.5M
TEXTEREX CORP NEW
$1.5M
TTENTOTAL S A
$1.5M
GASLOG LTD
$1.5M
CIENCIENA CORP
$1.4M
VNQVANGUARD INDEX FDS
$1.4M
IRINGERSOLL-RAND PLC
$1.4M
CBS CORP NEW
$1.4M
PDCOEURPATTERSON COMPANIES INC
$1.4M
BENFRANKLIN RES INC
$1.4M
IRMIRON MTN INC NEW
$1.4M
SBSWSIBANYE GOLD LTD
$1.4M
DELPHI AUTOMOTIVE PLC
$1.4M
EZAISHARES
$1.4M
SKAASKECHERS U S A INC
$1.4M
CRICARTER INC
$1.4M
BWABORGWARNER INC
$1.4M
BMTABRITISH AMERN TOB PLC
$1.4M
FIBRIA CELULOSE S A
$1.4M
DUN & BRADSTREET CORP DEL NE
$1.4M
PROSHARES TR II
$1.4M
CAHCARDINAL HEALTH INC
$1.3M
WPX ENERGY INC
$1.3M
BBDBANCO BRADESCO S A
$1.3M
ENBRIDGE ENERGY PARTNERS L P
$1.3M
IYTISHARES TR
$1.3M
AVPUSDAVON PRODS INC
$1.3M
PPGPPG INDS INC
$1.3M
TEEKAY LNG PARTNERS L P
$1.3M
OLNOLIN CORP
$1.3M
SNISCRIPPS NETWORKS INTERACT IN
$1.3M
CYPRESS SEMICONDUCTOR CORP
$1.3M
BCEBCE INC
$1.3M
CLRUSDCONTINENTAL RESOURCES INC
$1.3M
EXPDEXPEDITORS INTL WASH INC
$1.3M
ENDO INTL PLC
$1.2M
SNYSANOFI
$1.2M
VTGNUSDVISTAGEN THERAPEUTICS INC
$1.2M
NATUS MEDICAL INC DEL
$1.2M
EQUITY ONE
$1.2M
KBHKB HOME
$1.2M
CRCCANADIAN NAT RES LTD
$1.2M
KATE SPADE & CO
$1.2M
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