Parallax Volatility Advisers, L.P. — Q3 2014 13F Holdings

Name: Parallax Volatility Advisers, L.P. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001521001

Total reported value

$38.6B

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Full holdings list this quarter

Showing top 200 holdings (of 1718 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Sprint CORP	Stock-Other	0.01%	—	-47.16%
2	VOYA	Voya Financial INC	Stock-Financials	0.01%	—	+2051.88%
3	HP	Helmerich & Payne	Stock-Energy	0.01%	—	+10.21%
4	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.01%	—	+1246.23%
5	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	+76.33%
6	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.01%	—	+56.53%
7	TDC	Teradata CORP	Stock-Tech	0.01%	—	-19.04%
8	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.01%	—	+130.75%
9	CN4	Conn's INC	Stock-Other	0.01%	—	+388.31%
10	SDRL	Seadrill Limited	Stock-Other	0.01%	—	+173.16%
11	SSE1EUR	Seventy Seven Energy Inc/old	Stock-Other	0.01%	—	—
12	VFC	Vf CORP	Stock-Consumer Disc	0.01%	—	-72.94%
13	LNCOEUR	Linn Co LLC	Stock-Other	0.01%	—	+208.42%
14	CAR	Avis Budget Group INC	Stock-Other	0.01%	—	+13.06%
15	OLED	Universal Display CORP	Stock-Tech	0.01%	—	+229.58%
16	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.01%	—	+1092.52%
17	CYH	Community Health Systems INC	Stock-Other	0.01%	—	+145.02%
18	AGCO	Agco CORP	Stock-Industrials	0.01%	—	-11.41%
19	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	-10.02%
20	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.01%	—	-79.49%
21	PPL	Ppl CORP	Stock-Utilities	0.01%	—	-52.23%
22	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.01%	—	—
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	-58.54%
24	✓		Stock-Other	0.01%	—	-35.04%
25	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	-27.82%
26	✓	Exterran Hldgs INC Com	Stock-Other	0.01%	—	+190.49%
27	✓	Verifone Sys INC	Stock-Other	0.01%	—	-69.58%
28	✓		Stock-Other	0.01%	—	-93.72%
29	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	—
30	ZTS	Zoetis INC	Stock-Healthcare	0.01%	—	+16.43%
31	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	+130.31%
32	SAH	Sonic Automotive, Inc.	Stock-Other	0.01%	—	+455.27%
33	NBL2EUR	Noble Energy INC	Stock-Other	0.01%	—	+29.63%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.01%	—	+102.54%
35	✓	Bonanza Creek Energy INC	Stock-Other	0.01%	—	+6100.00%
36	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	+33.63%
37	APEI	American Public Education	Stock-Other	0.01%	—	+7340.54%
38	✓		Stock-Other	0.01%	—	+99.76%
39	GTLS	Chart Industries INC	Stock-Industrials	0.01%	—	+291.99%
40	RTN1USD	Raytheon Company	Stock-Other	0.01%	—	+0.26%
41	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.01%	—	+5753.08%
42	SF	Stifel Financial CORP	Stock-Financials	0.01%	—	+36790.83%
43	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	-24.33%
44	MTG	Mgic Investment CORP	Stock-Financials	0.01%	—	+550.12%
45	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	-86.18%
46	FNF	Fidelity National Financial	Stock-Financials	0.01%	—	—
47	✓	Leucadia Natl CORP	Stock-Other	0.01%	—	+264.42%
48	ACTG	Acacia Research CORP	Stock-Other	0.01%	—	+729.76%
49	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.01%	—	+783.05%
50	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	+3074.60%

1–50 of 200