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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
1851 JABIL INC COM 77 2 0.00%
1852 WEINGARTEN RLTY INVS 70 2 0.00%
1853 COMPUTER PROGRAMS & SYS INC COM 82 2 0.00%
1854 PAREXEL INTERNATIONAL CORPORATION 24 2 0.00%
1855 CITY HLDG CO COM 29 2 0.00%
1856 AUTONATION INC 51 2 0.00%
1857 CHURCHILL DOWNS INC 12 2 0.00%
1858 TEMPUR SEALY INTL INC 40 2 0.00%
1859 TEGNA INC 21 1 0.00%
1860 GOPRO INC 150 1 0.00%
1861 WR GRACE & CO 10 1 0.00%
1862 CITIZENS NORTHN CORP 38 1 0.00%
1863 LIBERTY BROADBAND CORP COM SER A 16 1 0.00%
1864 NEW SR INVEST GRP INC COM 108 1 0.00%
1865 MDC PARTNERS INC 95 1 0.00%
1866 NAVIENT 48 1 0.00%
1867 TEXAS ROADHOUSE INC 27 1 0.00%
1868 INTERNATIONAL GAME TECHNOLOG 66 1 0.00%
1869 AXALTA COATING SYS LTD 41 1 0.00%
1870 RENASANT CORP 33 1 0.00%
1871 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 350 1 0.00%
1872 FIRST TR EXCHANGE TRAD FD VI 39 1 0.00%
1873 EXTRA SPACE STORAGE INC 19 1 0.00%
1874 PERKINELMER INC 23 1 0.00%
1875 SPRINT CORP 127 1 0.00%
1876 COOPER TIRE RUBR CO 26 1 0.00%
1877 VALEANT PHARMACEUTICALS INTL 137 1 0.00%
1878 HILLTOP HOLDINGS INC 38 1 0.00%
1879 CARA THERAPEUTICS INC 45 1 0.00%
1880 ASHFORD HOSPITALITY PRIME IN 85 1 0.00%
1881 WISDOMTREE TR 21 1 0.00%
1882 COMPASS MINERALS INTL INC 22 1 0.00%
1883 SINCLAIR BROADCAST GROUP INC 37 1 0.00%
1884 ALKERMES PLC 18 1 0.00%
1885 QUINTILES IMS HOLDINGS INC 9 1 0.00%
1886 MOELIS & CO 24 1 0.00%
1887 NEENAH INC COM 11 1 0.00%
1888 HANNON ARMSTRONG SUST INFR C 48 1 0.00%
1889 BRIGHT HORIZONS FAM SOL IN DEL COM 15 1 0.00%
1890 EXELIXIS INC 49 1 0.00%
1891 RLI CORP 10 1 0.00%
1892 FREDS INC-TENN CL A 65 1 0.00%
1893 NATIONAL BEVERAGE CORP COM 15 1 0.00%
1894 W T OFFSHORE INC 312 1 0.00%
1895 LIBERTY MEDIA CORP DELAWARE 31 1 0.00%
1896 SASOL LTD 43 1 0.00%
1897 TIMKEN CO COM 30 1 0.00%
1898 MEDIFAST INC COM 25 1 0.00%
1899 MEREDITH CORP COM 19 1 0.00%
1900 FLOWERS FOODS INC 61 1 0.00%
Page 38 of 42