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Institutional Investment Manager
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC (CIK: 0000932859) incorporated in Delaware, located at 800 Fifth Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-019815) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
3801 BON-TON STORES INC 12,246 17 0.00%
3802 VALLOUREC SA SPONSORE ADR NEW 21,709 16 0.00%
3803 Sharp Corp ADR 12,587 13 0.00%
3804 TRIANGLE PETE CORP 23,326 7 0.00%
3805 SunEdison Inc 35,804 5 0.00%
3806 REPSOL YPF S A SPONSORED ADR 45,222 0 0.00%
3807 MESA AIR GROUP INC 20,200 0 0.00%
3808 UNITED DEV FDG IV COM 60,650 0 0.00%
3809 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 12,265 0 0.00%
3810 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 10,933 0 0.00%
3811 CHTP CONTINGENT VALUE RIGHTS 26,487 0 0.00%
3812 Lear Corporation 183,100 0 0.00%
3813 CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ 55,953 0 0.00%
3814 ISHARES TR 841,205 46,956 0.07% Put
3815 ISHARES TR 795,608 27,337 0.04% Put
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