Parallax Volatility Advisers, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$81.9B
Holdings
2,669
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,669 positions)
| Stock | Value |
|---|---|
—LENDINGCLUB CORP | $1.4M |
—AKORN INC | $1.3M |
DBXDROPBOX INC | $1.3M |
LOBLIVE OAK BANCSHARES INC | $1.3M |
—ENDOCYTE INC | $1.3M |
UNMUNUM GROUP | $1.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.3M |
—KLX ENERGY SERVICS HOLDNGS I | $1.3M |
PAMPAMPA ENERGIA S A | $1.3M |
K6BKBR INC | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
ETENERGY TRANSFER EQUITY L P | $1.3M |
CDNACAREDX INC | $1.2M |
—DAVIDSTEA INC | $1.2M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.2M |
MDXGMIMEDX GROUP INC | $1.2M |
TELTE CONNECTIVITY LTD | $1.2M |
—BLUEBIRD BIO INC | $1.2M |
—HORTONWORKS INC | $1.2M |
HB6HIBBETT SPORTS INC | $1.2M |
—GW PHARMACEUTICALS PLC | $1.2M |
ZNGAEURZYNGA INC | $1.2M |
—ANTERO MIDSTREAM PARTNERS LP | $1.2M |
VYXNCR CORP NEW | $1.2M |
MRTXEURMIRATI THERAPEUTICS INC | $1.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.2M |
CNCCENTENE CORP DEL | $1.2M |
XLRNACCELERON PHARMA INC | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
CASA1EURCASA SYS INC | $1.1M |
TMTOYOTA MOTOR CORP | $1.1M |
OSVEURVANECK VECTORS ETF TR | $1.1M |
OREALTY INCOME CORP | $1.1M |
—PLATFORM SPECIALTY PRODS COR | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
SYMCEURSYMANTEC CORP | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
NOG1EURNORTHERN OIL & GAS INC NEV | $1.1M |
—AVEO PHARMACEUTICALS INC | $1.0M |
TWNKEURHOSTESS BRANDS INC | $1.0M |
ZIONZIONS BANCORPORATION | $1.0M |
AMLPUSDALPS ETF TR | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
SESEA LTD | $1.0M |
—CHINA BIOLOGIC PRODS HLDGS I | $1.0M |
WMBWILLIAMS COS INC DEL | $997K |
AVNSAVANOS MED INC | $992K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $991K |
—PANDORA MEDIA INC | $980K |
ACADACADIA PHARMACEUTICALS INC | $964K |
ARMKARAMARK | $956K |
PACWUSDPACWEST BANCORP DEL | $953K |
BCOVUSDBRIGHTCOVE INC | $947K |
JBGSJBG SMITH PPTYS | $930K |
TRCOTRIBUNE MEDIA CO | $917K |
—INTEVAC INC | $908K |
AMRXAMNEAL PHARMACEUTICALS INC | $888K |
TGTXTG THERAPEUTICS INC | $882K |
—FRANCESCAS HLDGS CORP | $881K |
NGLNGL ENERGY PARTNERS LP | $878K |
BNEDBARNES & NOBLE INC | $870K |
—SONIC CORP | $867K |
MFINMEDALLION FINL CORP | $865K |
INTUINTUIT | $855K |
—BRIDGEPOINT ED INC | $855K |
AM6AMICUS THERAPEUTICS INC | $852K |
AGOASSURED GUARANTY LTD | $845K |
BKEBUCKLE INC | $830K |
—PENNEY J C INC | $830K |
MCKMCKESSON CORP | $827K |
FTAIEURFORTRESS TRANS INFRST INVS L | $818K |
NHTCNATURAL HEALTH TRENDS CORP | $815K |
NOKNOKIA CORP | $814K |
—KEMET CORP | $809K |
DPZDOMINOS PIZZA INC | $805K |
BBBLACKBERRY LTD | $797K |
BDXBECTON DICKINSON & CO | $786K |
PSXPHILLIPS 66 | $761K |
TOLTOLL BROTHERS INC | $754K |
CWHCAMPING WORLD HLDGS INC | $754K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $742K |
WYNEURWYNDHAM DESTINATIONS INC | $737K |
—CRESTWOOD EQUITY PARTNERS LP | $735K |
—INTELSAT S A | $703K |
07SSECUREWORKS CORP | $683K |
NUANEURNUANCE COMMUNICATIONS INC | $683K |
APOAPOLLO GLOBAL MGMT LLC | $656K |
HBC2HSBC HLDGS PLC | $648K |
PAASPAN AMERICAN SILVER CORP | $646K |
—ELLIE MAE INC | $644K |
CLFCLEVELAND CLIFFS INC | $633K |
—FIVE PRIME THERAPEUTICS INC | $626K |
—MIMECAST LTD | $620K |
S76STORE CAP CORP | $620K |
ALBALBEMARLE CORP | $611K |
VSTVISTRA ENERGY CORP | $594K |
ARANTERO RES CORP | $592K |
—CYPRESS SEMICONDUCTOR CORP | $580K |
TRTN-PATRITON INTL LTD | $579K |