13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-09-25, with 8 holding rows worth $120,710,000.
- Accession
- 0001567619-19-018755
- Filer
- CIK 1521001
- Filed
- 2019-09-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 8 entries on the cover page, a total value of $120,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,710,000 with VALUE read as thousands by filing date, 13F file number 028-14500. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 24,573,000 | $48,125,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 14,600,000 | $23,941,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 14,445,000 | $21,765,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 4,605,000 | $10,696,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 4,000,000 | $4,502,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 2,062,000 | $4,095,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,200,000 | $4,006,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,500,000 | $3,580,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016725 | base | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-018755 | this filing | 2019-09-25 | acceptance time not in the bulk data set |