13F-HR filed by PARA ADVISORS LLC
PARA ADVISORS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 31 holding rows worth $199,447,000.
- Accession
- 0001140361-13-032624
- Filer
- CIK 1068809
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 31 entries on the cover page, a total value of $199,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,447,000 with VALUE read as thousands by filing date, 13F file number 028-07296. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 300,000 | $48,126,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $29,100,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 200,000 | $13,298,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150,000 | $12,890,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $8,283,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 70,000 | $5,926,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 125,000 | $5,693,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 175,000 | $5,682,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,000 | $5,588,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 175,000 | $5,030,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $4,561,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,000 | $4,164,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 175,000 | $4,046,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,000 | $4,005,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 175,000 | $3,684,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $3,675,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,000 | $3,325,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 75,000 | $3,254,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,000 | $3,217,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,000 | $3,217,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $3,102,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50,000 | $3,053,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,000 | $2,941,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,000 | $2,353,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 200,000 | $2,286,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $2,119,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,000 | $1,845,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 50,000 | $1,625,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 150,000 | $1,587,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 200,000 | $1,244,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 65,000 | $528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032624 | this filing | 2013-08-14 | acceptance time not in the bulk data set |