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 |
|---|---|
TRTN-PATRITON INTL LTD | $579K |
ABGAMERISOURCEBERGEN CORP | $578K |
BBBYEURBED BATH & BEYOND INC | $578K |
NENOBLE CORP PLC | $577K |
—ENERGY TRANSFER PARTNERS LP | $574K |
NBRNABORS INDUSTRIES LTD | $570K |
GONGERON CORP | $568K |
—WRIGHT MED GROUP N V | $565K |
BGCPEURBGC PARTNERS INC | $546K |
FTVFORTIVE CORP | $534K |
—SESEN BIO INC | $511K |
RRNRED ROBIN GOURMET BURGERS IN | $506K |
SPWRQSUNPOWER CORP | $503K |
FIZZNATIONAL BEVERAGE CORP | $490K |
CLRUSDCONTINENTAL RESOURCES INC | $490K |
—ENCANA CORP | $484K |
IGSBISHARES TR | $478K |
RHCRH PLC | $477K |
MASMASCO CORP | $476K |
JXC1J2 GLOBAL INC | $474K |
I9DNARBUTUS BIOPHARMA CORP | $472K |
—DERMIRA INC | $457K |
—GAIN CAP HLDGS INC | $456K |
—NOBLE MIDSTREAM PARTNERS LP | $454K |
DLTHDULUTH HLDGS INC | $452K |
UNFIUNITED NAT FOODS INC | $451K |
RVNCEURREVANCE THERAPEUTICS INC | $447K |
—ROSETTA STONE INC | $432K |
HRLHORMEL FOODS CORP | $431K |
—JAGGED PEAK ENERGY INC | $427K |
VEEVVEEVA SYS INC | $426K |
AMTTD AMERITRADE HLDG CORP | $425K |
VSHVISHAY INTERTECHNOLOGY INC | $425K |
URBNURBAN OUTFITTERS INC | $420K |
ROKROCKWELL AUTOMATION INC | $411K |
LXRXLEXICON PHARMACEUTICALS INC | $400K |
SIRIEURSIRIUS XM HLDGS INC | $398K |
—AFFIMED N V | $395K |
—BBVA BANCO FRANCES S A | $395K |
TTECTTEC HLDGS INC | $394K |
PENPENUMBRA INC | $381K |
—BROOKFIELD PPTY PARTNERS L P | $376K |
VTE1ASURE SOFTWARE INC | $373K |
—ENSCO PLC | $372K |
—HI-CRUSH PARTNERS LP | $368K |
—KEYW HLDG CORP | $368K |
NSUSDNUSTAR ENERGY LP | $366K |
NWLNEWELL BRANDS INC | $344K |
MNKDMANNKIND CORP | $337K |
RRDEURDONNELLEY R R & SONS CO | $335K |
IMAIMAX CORP | $335K |
STTSPDR SERIES TRUST | $332K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $328K |
CARSCARS COM INC | $319K |
AESAES CORP | $315K |
AEMAGNICO EAGLE MINES LTD | $313K |
DDD3-D SYS CORP DEL | $308K |
BALLBALL CORP | $305K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $303K |
CDECOEUR MNG INC | $293K |
—TAHOE RES INC | $276K |
STNGSCORPIO TANKERS INC | $275K |
IMGNEURIMMUNOGEN INC | $269K |
LGFEURLIONS GATE ENTMNT CORP | $269K |
—VEONEER INCORPORATED | $267K |
HDSNHUDSON TECHNOLOGIES INC | $262K |
—CONATUS PHARMACEUTICALS INC | $261K |
FDSFACTSET RESH SYS INC | $258K |
—ACCELERATE DIAGNOSTICS INC | $249K |
—MEDIDATA SOLUTIONS INC | $248K |
—DBV TECHNOLOGIES S A | $247K |
—ALDER BIOPHARMACEUTICALS INC | $246K |
CALXCALIX INC | $241K |
HUYAHUYA INC | $236K |
SKTTANGER FACTORY OUTLET CTRS I | $235K |
WTIW & T OFFSHORE INC | $234K |
—BELMOND LTD | $234K |
—SCANA CORP NEW | $232K |
LGIHLGI HOMES INC | $227K |
VKTXVIKING THERAPEUTICS INC | $226K |
SYU1SYNOVUS FINL CORP | $224K |
RMBS*RAMBUS INC DEL | $223K |
ERICERICSSON | $220K |
—TRANSENTERIX INC | $212K |
—J ALEXANDERS HLDGS INC | $207K |
EXTREXTREME NETWORKS INC | $206K |
RIORIO TINTO PLC | $204K |
QDELUSDQUIDEL CORP | $204K |
XHBSPDR SERIES TRUST | $201K |
—ENTERCOM COMMUNICATIONS CORP | $200K |
AGFIRST MAJESTIC SILVER CORP | $199K |
FTNTFORTINET INC | $198K |
—THERAPEUTICSMD INC | $184K |
POWLPOWELL INDS INC | $181K |
AXTIAXT INC | $179K |
ZEN1EURZENDESK INC | $178K |
—TRAVELCENTERS AMER LLC | $177K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $176K |
RDNRADIAN GROUP INC | $169K |
MTGMGIC INVT CORP WIS | $168K |