PARALLAX VOLATILITY ADVISERS, L.P. Information

88 KEARNY STREET, SAN FRANCISCO, California, 94108, (415) 445-6646

Report Date: 03/31/2015

Position Statistics

Total Positions 3,144
New Positions 218
Increased Positions 642
Decreased Positions 1,171
Positions with Activity 1,813
Sold Out Positions 451
Total Mkt Value (in $ millions) 3,254

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.14%
Conglomerates 0.15%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.65%
Energy 7.87%
Financial 26.86%
Healthcare 3.4%
Services 17.11%
Technology 23.27%
Transportation 3.54%
Utilities 0.27%

3,144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIR ISAAC CORP COM 204 147 262.09 2,321
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 201 -1 (0.3) 6,944
MARSH & MCLENNAN COS INC COM 201 -12,353 (98.4) 3,416
IROBOT CORP COM 200 -80 (28.42) 6,283
REALOGY HLDGS CORP COM 199 199 New 4,271
HANESBRANDS INC COM 197 197 New 6,180
VANGUARD INDEX FDS VALUE ETF 195 195 226,600 2,267
COSTCO WHSL CORP NEW COM 195 -7,173 (97.35) 1,343
DOMINOS PIZZA INC COM 195 195 New 1,794
HORSEHEAD HLDG CORP COM 191 159 504.66 15,576
IRON MTN INC NEW COM 189 -22 (10.51) 5,120
WEIBO CORP SPONSORED ADR 187 -53 (21.96) 11,741
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 186 186 New 2,165
ORBITAL ATK INC COM 184 89 92.90 2,392
SIGNET JEWELERS LIMITED SHS 183 7 4.01 1,376
EBIX INC COM NEW 182 -55 (23.34) 4,838
SEASPAN CORP SHS 182 32 21.25 9,097
CONNS INC COM 182 -1,274 (87.53) 4,919
AMERICAN ELEC PWR INC COM 181 -241 (57.07) 3,228
RESTORATION HARDWARE HLDGS INC COM 180 -468 (72.27) 1,956