Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cheniere Energy CQP Stock Holding History

Parallax Volatility Advisers’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-125,000
Closed -$3.75M – 3026
2016
Q2 		$3.75M Hold
125,000
– – 0.18% 714
2016
Q1 		$3.6M Buy
+125,000
New +$3.12M 0.22% 690
2015
Q3 		– Sell
-900
Closed -$28K – 3041
2015
Q2 		$28K Sell
900
-300
-25% -$9.64K ﹤0.01% 2776
2015
Q1 		$36K Sell
1,200
-4,100
-77% -$126K ﹤0.01% 3231
2014
Q4 		$170K Sell
5,300
-29,700
-85% -$908K 0.01% 3009
2014
Q3 		$1.15M Buy
35,000
+30,900
+754% +$1.01M 0.05% 1398
2014
Q2 		$135K Buy
+4,100
New +$134K 0.01% 2282
2013
Q4 		– Sell
-24,600
Closed -$650K – 3394
2013
Q3 		$650K Sell
24,600
-24,600
-50% -$692K 0.04% 766
2013
Q2 		$1.47M Buy
+49,200
New +$1.37M 0.09% 640

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DPIM
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FCIM
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