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
WABWABTEC CORP
$694K
SG7SAGE THERAPEUTICS INC
$691K
AEEAMEREN CORP
$688K
OIIOCEANEERING INTL INC
$688K
GBYSANGAMO BIOSCIENCES INC
$675K
CLBCORE LABORATORIES N V
$674K
DISCAUSDDISCOVERY COMMUNICATNS NEW
$673K
ACACIA COMMUNICATIONS INC
$671K
PROSHARES TR
$669K
DYDYCOM INDS INC
$664K
BANCBANC OF CALIFORNIA INC
$655K
MOMOUSDMOMO INC
$651K
BRISTOW GROUP INC
$650K
SCSANTANDER CONSUMER USA HDG I
$650K
MEIMETHODE ELECTRS INC
$648K
IDIINTERDIGITAL INC
$646K
WISDOMTREE TR
$641K
EDGGOLD FIELDS LTD NEW
$641K
UBSUBS GROUP AG
$641K
WOOFOOT LOCKER INC
$640K
TKRTIMKEN CO
$632K
PLCECHILDRENS PL INC
$630K
CECELANESE CORP DEL
$628K
RHPRYMAN HOSPITALITY PPTYS INC
$624K
NNNNATIONAL RETAIL PPTYS INC
$623K
CORNTEUCRIUM COMMODITY TR
$616K
ETRENTERGY CORP NEW
$613K
EQREQUITY RESIDENTIAL
$611K
STWDSTARWOOD PPTY TR INC
$609K
HDSUSDHD SUPPLY HLDGS INC
$608K
CIMPRESS N V
$607K
BJRIBJS RESTAURANTS INC
$604K
OCLARO INC
$599K
PAGPENSKE AUTOMOTIVE GRP INC
$598K
INTEGRATED DEVICE TECHNOLOGY
$598K
AERIEURAERIE PHARMACEUTICALS INC
$596K
TRITHOMSON REUTERS CORP
$595K
THIRD PT REINS LTD
$594K
FBINFORTUNE BRANDS HOME & SEC IN
$594K
DHTDHT HOLDINGS INC
$594K
IVREURINVESCO MORTGAGE CAPITAL INC
$594K
ANAUTONATION INC
$593K
CIACITIZENS INC
$590K
ALLYALLY FINL INC
$589K
RYROYAL BK CDA MONTREAL QUE
$588K
GRA1EURGRACE W R & CO DEL NEW
$584K
BROADSOFT INC
$583K
PANERA BREAD CO
$575K
DDSDILLARDS INC
$571K
AVBAVALONBAY CMNTYS INC
$569K
PCGPG&E CORP
$567K
SIRIEURSIRIUS XM HLDGS INC
$567K
XEROX CORP
$556K
ULUNILEVER PLC
$554K
OSKOSHKOSH CORP
$549K
TPDTEMPUR SEALY INTL INC
$548K
PENNPENN NATL GAMING INC
$542K
NLYEURANNALY CAP MGMT INC
$538K
NHINATIONAL HEALTH INVS INC
$535K
CRREURCARBO CERAMICS INC
$533K
PRIMPRIMORIS SVCS CORP
$532K
OPKOPKO HEALTH INC
$530K
PLAINS GP HLDGS L P
$518K
DGXQUEST DIAGNOSTICS INC
$508K
POOLPOOL CORPORATION
$506K
DELLDELL TECHNOLOGIES INC
$503K
KKR & CO L P DEL
$498K
PZZAPAPA JOHNS INTL INC
$497K
SSTKSHUTTERSTOCK INC
$490K
NOWSERVICENOW INC
$490K
CBOECBOE HLDGS INC
$490K
TCBITEXAS CAPITAL BANCSHARES INC
$488K
LDOSLEIDOS HLDGS INC
$487K
JACKJACK IN THE BOX INC
$484K
KAPSTONE PAPER & PACKAGING C
$484K
COMPUTER SCIENCES CORP
$483K
AMLPUSDALPS ETF TR
$482K
YUMYUM BRANDS INC
$481K
AEPAMERICAN ELEC PWR INC
$476K
SCCOSOUTHERN COPPER CORP
$475K
OUTOUTFRONT MEDIA INC
$473K
BLUCORA INC
$473K
SWBISMITH & WESSON HLDG CORP
$468K
CALMCAL MAINE FOODS INC
$462K
TRNTRINITY INDS INC
$461K
GPNGLOBAL PMTS INC
$461K
EPCEDGEWELL PERS CARE CO
$455K
FLT1EURFLEETCOR TECHNOLOGIES INC
$454K
CINFCINCINNATI FINL CORP
$453K
HPHELMERICH & PAYNE INC
$449K
FMCF M C CORP
$435K
SF9SANDERSON FARMS INC
$433K
GOGOGOGO INC
$431K
ALKALASKA AIR GROUP INC
$429K
FLEXFLEX LTD
$426K
SAVESPIRIT AIRLS INC
$425K
AMKRAMKOR TECHNOLOGY INC
$425K
JOY GLOBAL INC
$424K
ELLIE MAE INC
$422K
GIIIG-III APPAREL GROUP LTD
$422K
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