13F-HR filed by PARA ADVISORS LLC
PARA ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 25 holding rows worth $139,547,000.
- Accession
- 0001140361-13-042686
- Filer
- CIK 1068809
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 25 entries on the cover page, a total value of $139,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,547,000 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 | 350,000 | $58,804,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30,000 | $6,817,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $5,973,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 12,500 | $5,959,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,000 | $5,829,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,000 | $5,454,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,000 | $4,713,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $3,968,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,000 | $3,884,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 75,000 | $3,527,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,000 | $3,496,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,000 | $3,338,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 175,000 | $3,269,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $3,147,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 250,000 | $3,050,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $2,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,000 | $2,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,000 | $2,397,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 50,000 | $2,352,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 125,000 | $2,151,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 250,000 | $2,140,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 75,000 | $2,002,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 150,000 | $1,725,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 50,000 | $206,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,000 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042686 | this filing | 2013-11-14 | acceptance time not in the bulk data set |