Dark
Light
System
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
1751 Lloyds Banking Group Plc 920 3 0.00%
1752 VANECK VECTORS ETF TR 120 3 0.00%
1753 ISHARES INC 155 3 0.00%
1754 POSCO 45 3 0.00%
1755 INTERNATIONAL SPEEDWAY CORP 85 3 0.00%
1756 NOW INC 167 3 0.00%
1757 STORE CAP CORP COM 132 3 0.00%
1758 BLACK HILLS CORP 35 2 0.00%
1759 ADVANCED ENERGY INDS COM 28 2 0.00%
1760 QUAKER CHEM CORP 14 2 0.00%
1761 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 42 2 0.00%
1762 ENVISION HEALTHCARE CORP 34 2 0.00%
1763 OCEANEERING INTL INC 86 2 0.00%
1764 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 42 2 0.00%
1765 DIREXION SHS ETF TR 27 2 0.00%
1766 HILTON GRAND VACATIONS INC 63 2 0.00%
1767 EMBRAER S A 128 2 0.00%
1768 LIBERTY MEDIA CORP SERIES C 53 2 0.00%
1769 ARES COML REAL ESTATE CORP COM 119 2 0.00%
1770 BLACKSTONE MTG TR INC 76 2 0.00%
1771 NATUS MEDICAL INC. 53 2 0.00%
1772 CAPSTEAD MTG CORP COM NO PAR 200 2 0.00%
1773 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 306 2 0.00%
1774 SPX CORP 72 2 0.00%
1775 ISHARES 44 2 0.00%
1776 NXSTAGE MED INC COM 62 2 0.00%
1777 PENNEY J C 364 2 0.00%
1778 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 100 2 0.00%
1779 ISHARES INC 33 2 0.00%
1780 TOTAL SYS SVCS INC 32 2 0.00%
1781 UMH PPTYS INC 155 2 0.00%
1782 HALYARD HEALTH INC 52 2 0.00%
1783 SPX FLOW INC 68 2 0.00%
1784 GRIFOLS S A SP ADR REP B 74 2 0.00%
1785 PLANET FITNESS INC 80 2 0.00%
1786 GENIE ENERGY LTD CL B 211 2 0.00%
1787 ISHARES INC 63 2 0.00%
1788 SUNOPTA INC 295 2 0.00%
1789 SCORPIO BULKERS INC COM 250 2 0.00%
1790 WILLAMETTE VY VINEYARD INC 200 2 0.00%
1791 FORWARD AIR CORP COM 45 2 0.00%
1792 COLUMBIA PPTY TR INC 103 2 0.00%
1793 DNP SELECT INCOME FD INC 201 2 0.00%
1794 RMR GROUP INC 30 2 0.00%
1795 LTC PPTYS INC COM 47 2 0.00%
1796 ZYNERBA PHARMACEUTICALS INC 120 2 0.00%
1797 SPDR INDEX SHS FDS 63 2 0.00%
1798 WEBSTER FINL CORP CONN 33 2 0.00%
1799 PREFERRED APT CMNTYS INC COM 167 2 0.00%
1800 EASTERLY GOVT PPTYS INC 117 2 0.00%
Page 36 of 42