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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
251 CBRE GROUP INC 7,333 262 0.05%
252 ISHARES CORE 10 YEAR USD BOND ETF 4,202 262 0.05%
253 POWERSHARES ETF TR II 8,832 260 0.05%
254 RENAISSANCERE HOLDINGS LTD 1,824 254 0.05%
255 CHINA MOBILE LIMITED 4,716 252 0.05%
256 BERKSHIRE HATHAWAY INC DEL 1 250 0.05%
257 NOVARTIS A G 3,216 250 0.05%
258 ISHARES TR 1,321 249 0.05%
259 WEYERHAEUSER CO 7,469 248 0.05%
260 SELECT SECTOR SPDR TR 3,272 247 0.05%
261 SCHWAB U.S. LARGE-CAP ETF 4,335 247 0.05%
262 UNIVERSAL DISPLAY CORP 2,716 246 0.05%
263 MCKESSON CORP 1,765 244 0.05%
264 VALIDUS HOLDINGS LTD 4,425 244 0.05%
265 3-D SYS CORP DEL 14,634 243 0.05%
266 HALLIBURTON CO 5,379 243 0.05%
267 EATON CORP PLC 3,156 241 0.05%
268 ISHARES TR 998 240 0.05%
269 ISHARES TR 2,868 237 0.05%
270 COMMUNITY HEALTH SYS INC NEW 24,412 235 0.05%
271 ZENDESK INC 7,975 233 0.05%
272 ISHARES INC 4,430 232 0.05%
273 ALLERGAN PLC 945 230 0.05%
274 SCHWAB CHARLES CORP 5,650 228 0.05%
275 KIMBERLY CLARK CORP 1,778 225 0.04%
276 UNIVERSAL HLTH SVCS INC 1,803 223 0.04%
277 ISHARES RUSSELL 2000 GROWTH ETF 1,362 223 0.04%
278 MICRON TECHNOLOGY INC 7,897 221 0.04%
279 WISDOMTREE TR 5,819 220 0.04%
280 CERNER CORP 3,421 220 0.04%
281 CLAYMORE EXCHANGE TRD FD TR 10,331 219 0.04%
282 HERSHEY CO 2,054 219 0.04%
283 EOG RES INC 2,375 218 0.04%
284 HP INC 11,616 218 0.04%
285 CATERPILLAR INC 2,132 216 0.04%
286 VANGUARD INTL EQUITY INDEX F 3,947 214 0.04%
287 MORGAN STANLEY 4,914 214 0.04%
288 UNITED PARCEL SERVICE INC 1,975 212 0.04%
289 FORTIVE CORP 3,388 212 0.04%
290 CIMAREX ENERGY 1,785 211 0.04%
291 REPUBLIC SVCS INC 3,336 210 0.04%
292 WISDOMTREE TR 2,500 210 0.04%
293 ISHARES TR 2,427 205 0.04%
294 AFLAC INC 2,715 203 0.04%
295 GENERAL MTRS CO 6,041 202 0.04%
296 ANHEUSER BUSCH INBEV SA/NV 1,761 199 0.04%
297 REYNOLDS AMERICAN INC 3,065 198 0.04%
298 EDISON INTL 2,517 198 0.04%
299 HEWLETT PACKARD ENTERPRISE C 10,562 197 0.04%
300 SPDR SERIES TRUST 4,535 195 0.04%
Page 6 of 42