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Institutional Investment Manager
PARALLEL ADVISORS, LLC
PARALLEL ADVISORS, LLC (CIK: 0001690010). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001701132-17-000001) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 KATE SPADE & CO 5 0 0.00%
2 GTX INC DEL COM NEW 20 0 0.00%
3 MBIA INC 38 0 0.00%
4 CESCA THERAPEUTICS INC COM NEW 4 0 0.00%
5 SPROTT PHYSICAL SILVER TR 14 0 0.00%
6 REVLON INC 17 0 0.00%
7 LIBERTY GLOBAL PLC 15 0 0.00%
8 DIREXION DAILY FTSE CHINA BULL 3X SHARES 24 0 0.00%
9 TRAVELCENTERS AMER LLC 7 0 0.00%
10 ELDORADO GOLD CORP NEW 49 0 0.00%
11 HEIDRICK & STRUGGLES INTL INC COM 13 0 0.00%
12 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 34 0 0.00%
13 CALIFORNIA RES CORP 25 0 0.00%
14 KADANT INC 7 0 0.00%
15 WMI HOLDINGS CORP. 62 0 0.00%
16 WISDOMTREE TR 6 0 0.00%
17 BANK OF THE OZARKS INC 6 0 0.00%
18 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
19 SYNACOR INC COM 0 0 0.00%
20 BLACKBERRY LTD 13 0 0.00%
21 LIBERTY MEDIA CORP DEL 21 0 0.00%
22 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 6 0 0.00%
23 CHESAPEAKE ENERGY CORP 77 0 0.00%
24 PETROLEO BRASILEIRO SA PETRO 10 0 0.00%
25 NORTHSTAR REALTY EUROPE CORPORATION 16 0 0.00%
26 GANNETT CO INC 10 0 0.00%
27 SANOFI 816 0 0.00%
28 MONEYGRAM INTL INC COM NEW 12 0 0.00%
29 SIBANYE STILLWATER 32 0 0.00%
30 XO GROUP INC 15 0 0.00%
31 ANTHERA PHARMACEUTICALS INC COM 104 0 0.00%
32 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 1 0 0.00%
33 BROOKFIELD RENEWABLE PARTNER 16 0 0.00%
34 BROOKFIELD BUSINESS PARTNERS 17 0 0.00%
35 RENESOLA LTD 50 0 0.00%
36 MICROVISION INC DEL 25 0 0.00%
37 FIRST CMNTY BANKSHARES INC V 17 0 0.00%
38 TERRAVIA HLDGS INC COM 678 0 0.00%
39 UTSTARCOM HOLDINGS CORP SHS NEW 83 0 0.00%
40 ZIX CORP 30 0 0.00%
41 URBAN EDGE PPTYS COM 15 0 0.00%
42 BLACKROCK INTL GRWTH & INC T 0 0 0.00%
43 XCERRA CORP 44 0 0.00%
44 PHH Corp 25 0 0.00%
45 COHEN STEERS REIT PFD 0 0 0.00%
46 WASHINGTON PRIME GROUP NEW 12 0 0.00%
47 GRAN TIERRA ENERGY INC 30 0 0.00%
48 VISHAY PRECISION GROUP INC 2 0 0.00%
49 BLACKROCK ENERGY & RES TR COM 0 0 0.00%
50 ARRIS INTL INC 17 0 0.00%
Page 1 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1601 BT GROUP PLC 224 4 0.00%
1602 AMER STATES WTR CO 79 4 0.00%
1603 HAIN CELESTIAL GROUP INC 115 4 0.00%
1604 WHITING PETE CORP NEW 520 4 0.00%
1605 GEO GROUP INC NEW 111 4 0.00%
1606 SELECT COMFORT CORP 115 4 0.00%
1607 ISHARES TR 32 4 0.00%
1608 SCHULMAN A INC 140 4 0.00%
1609 OPUS BK IRVINE CALIF COM 177 4 0.00%
1610 ARMSTRONG WORLD INDS INC NEW COM 79 4 0.00%
1611 VINA CONCHA Y TORO S A SPONSORED ADR 125 4 0.00%
1612 CHICAGO BRIDGE & IRON CO N V 138 4 0.00%
1613 OGE ENERGY CORP 127 4 0.00%
1614 BELMOND LTD 334 4 0.00%
1615 ECHO GLOBAL LOGISTICS INC COM 225 4 0.00%
1616 UNITED FINL BANCORP INC NEW COM 230 4 0.00%
1617 FULTON FINL CORP PA 196 4 0.00%
1618 VANTIV INC 63 4 0.00%
1619 CVB FINL CORP COM 179 4 0.00%
1620 DCP MIDSTREAM LP 100 4 0.00%
1621 CALPINE CORP 392 4 0.00%
1622 KORN FERRY COM NEW 114 4 0.00%
1623 EDUCATION RLTY TR INC 107 4 0.00%
1624 GREENLIGHT CAPITAL RE LTD 181 4 0.00%
1625 ISHARES TR 107 4 0.00%
1626 BROOKFIELD PPTY PARTNERS L P 200 4 0.00%
1627 Mizuho Financial Group 1,073 4 0.00%
1628 LIFE STORAGE INC 54 4 0.00%
1629 MINERALS TECHNOLOGIES INC 52 4 0.00%
1630 AUTOLIV INC 41 4 0.00%
1631 ISHARES TR 80 4 0.00%
1632 HRG GROUP INC 228 4 0.00%
1633 HERON THERAPEUTICS INC COM 250 4 0.00%
1634 UNITED CMNTY BKS BLAIRSVLE GA COM 162 4 0.00%
1635 BRIGGS & STRATTON CORP 175 4 0.00%
1636 INTERACTIVE BROKERS GROUP IN 116 4 0.00%
1637 MERCURY GENL CORP NEW 72 4 0.00%
1638 LIBERTY M SIRIUSXM A 108 4 0.00%
1639 WINDSTREAM HLDGS INC 739 4 0.00%
1640 CNOOC LTD 33 4 0.00%
1641 CARDTRONICS PLC SHS CL A 89 4 0.00%
1642 ACTUANT CORP 142 4 0.00%
1643 DIME CMNTY BANCSHARES 196 4 0.00%
1644 CHILDRENS PL INC 35 4 0.00%
1645 ICICI BANK LIMITED 442 4 0.00%
1646 AMC ENTMT HLDGS INC 124 4 0.00%
1647 SHOE CARNIVAL INC 186 4 0.00%
1648 SOUTH STATE CORP COM USD2.5 47 4 0.00%
1649 ISHARES INC 150 4 0.00%
1650 EMCOR GROUP INC 65 4 0.00%
Page 33 of 42