13F-HR filed by PARA ADVISORS LLC
PARA ADVISORS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 35 holding rows worth $211,060,000.
- Accession
- 0001140361-14-021669
- Filer
- CIK 1068809
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 35 entries on the cover page, a total value of $211,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,060,000 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 | 203,000 | $37,963,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 253,500 | $29,492,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,500 | $8,299,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 116,700 | $7,027,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 91,400 | $6,866,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 152,300 | $6,180,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91,600 | $6,126,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 353,800 | $6,085,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,900 | $6,037,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 101,200 | $5,590,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,100 | $5,525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,100 | $5,421,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 202,800 | $5,334,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152,400 | $5,246,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 202,600 | $4,960,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50,600 | $4,924,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,800 | $4,499,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,800 | $4,306,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,500 | $4,282,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,300 | $4,274,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,500 | $4,226,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 101,600 | $3,981,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,400 | $3,786,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $3,679,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $3,679,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,500 | $3,494,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 76,100 | $3,314,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 101,600 | $3,194,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,000 | $3,011,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 50,800 | $2,986,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 50,000 | $2,246,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,700 | $1,866,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 203,000 | $1,697,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 203,000 | $1,423,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 25,400 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021669 | this filing | 2014-05-15 | acceptance time not in the bulk data set |