PARALLAX VOLATILITY Overview

Parallax Volatility Advisers Ll is a hedge fund that manages 5.2 BN dollars in regulatory AUM and has 39 employees, of which 18 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/11 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 52% of the manager's regulatory AUM.

PARALLAX VOLATILITY StockAlpha

-2.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PARALLAX VOLATILITY Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
IWM 8.62% ETF 7.2% 0.43% 0 16%
MDLZ 5.23% Cons. Staples -6.54% -0.04% 0 14%
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FEATURED IN
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PARALLAX VOLATILITY Founders and Key Employees

Name Title In Position Since
Stephen D. Hutchison Manager, Principal Portfolio Manager, Member August-2003
William F. Bartlett Manager, Chief Executive Officer, Member May-1996
Jill C. Armstrong Chief Operating Officer, Chief Compliance Officer, Member September-2000

PARALLAX VOLATILITY Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Auditor Pro
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Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
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Prime Broker Pro
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PARALLAX VOLATILITY Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategy. The Master Fund invests in and trades principally, but not solely, U.S. and non-U.S. options (including covered and uncovered puts and calls), stocks and other equity related securities, futures and options on futures, commodities and options on commodities, bonds, notes, warrants, bills, participating and convertible debt instruments, rights, currency forward contracts, swaps and other derivative instruments and other securities of U.S. and non-U.S. issuers that are traded publicly and privately. It also engages in margin trading and seeks to profit from declines in the value of securities and hedge its positions by short selling, futures trading and other strategies. The feeder Funds invest substantially all their assets in the Master Fund.

The Master Fund seeks to achieve its investment objective by investing in securities that Parallax believes present arbitrage opportunities, incl...
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PARALLAX VOLATILITY Portfolio Concentration

PARALLAX VOLATILITY Location

88 KEARNY STREET
20TH FLOOR
SAN FRANCISCO, California
UNITED STATES, 94108

PARALLAX VOLATILITY Contact Information

Phone Number: 415-445-6646
Fax Number: 415-738-7806
Website:

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Disclaimer

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