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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
1801 MTGE INVT CORP COM 95 2 0.00%
1802 Albany Molecular 150 2 0.00%
1803 DIAMONDROCK HOSPITALITY CO COM 178 2 0.00%
1804 ENSCO PLC 261 2 0.00%
1805 CHEMOURS CO 58 2 0.00%
1806 INDIA FD INC 73 2 0.00%
1807 PRIVATEBANCORP INC 38 2 0.00%
1808 RAYONIER INC 75 2 0.00%
1809 PNM RES INC 55 2 0.00%
1810 SOUTHWEST BANCORP INC OKLA COM 90 2 0.00%
1811 TCF FINL CORP 135 2 0.00%
1812 DISCOVERY COMMUNICATNS NEW 93 2 0.00%
1813 ADVANCEPIERRE FOODS HLDGS IN COM 39 2 0.00%
1814 PAYCOM SOFTWARE INC 26 2 0.00%
1815 POWERSHARES ETF TRUST II 100 2 0.00%
1816 RPM INTL INC 35 2 0.00%
1817 INTERFACE INC COM 83 2 0.00%
1818 GENESCO INC COM 41 2 0.00%
1819 HERITAGE INS HLDGS INC COM 192 2 0.00%
1820 IBERIABANK CORP COM 28 2 0.00%
1821 EROS INTL PLC SHS NEW 220 2 0.00%
1822 GREIF INC 42 2 0.00%
1823 AMERICA MOVIL SAB DE CV 122 2 0.00%
1824 COMMUNITY HEALTHCARE TR INC COM 95 2 0.00%
1825 BOJANGLES INC 126 2 0.00%
1826 AVON PRODS INC 365 2 0.00%
1827 TIM PARTICIPACOES S A 123 2 0.00%
1828 SLM CORP 177 2 0.00%
1829 LEIDOS HLDGS INC 34 2 0.00%
1830 TAUBMAN CTRS INC 32 2 0.00%
1831 NEXPOINT RESIDENTIAL TR INC 93 2 0.00%
1832 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 500 2 0.00%
1833 TELECOM ITALIA S P A NEW 270 2 0.00%
1834 VISHAY INTERTECHNOLOGY INC 131 2 0.00%
1835 NEW YORK MORTGAGE TRUST INC COM 325 2 0.00%
1836 WEATHERFORD INTL PLC 310 2 0.00%
1837 NATIONAL STORAGE AFFILIATES 92 2 0.00%
1838 HomeTrust Bancshares, Inc. 83 2 0.00%
1839 LIBERTY MEDIA HOLDING CP INTER A 75 2 0.00%
1840 GCP APPLIED TECHNOLOGIES INC 65 2 0.00%
1841 PATTERN ENERGY GROUP INC 113 2 0.00%
1842 EL POLLO LOCO HLDGS INC 150 2 0.00%
1843 DILLARDS INC 33 2 0.00%
1844 AZENTA INC COM 84 2 0.00%
1845 WISDOMTREE CHINESE YUAN STRATEGY FUND 100 2 0.00%
1846 MERCURY SYS INC COM 40 2 0.00%
1847 OIL STS INTL INC 83 2 0.00%
1848 COMMUNITY BK SYS INC COM 43 2 0.00%
1849 PAR PACIFIC HOLDINGS INC COM NEW 129 2 0.00%
1850 NATIONAL CINEMEDIA INC 179 2 0.00%
Page 37 of 42