13F-HR filed by PARA ADVISORS LLC
PARA ADVISORS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 33 holding rows worth $172,315,000.
- Accession
- 0001140361-14-031961
- Filer
- CIK 1068809
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 33 entries on the cover page, a total value of $172,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,315,000 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 | 200,000 | $39,144,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,000 | $14,862,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 50,000 | $8,461,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,000 | $7,365,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,000 | $7,115,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90,000 | $6,946,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $5,821,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 75,000 | $5,789,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,000 | $5,573,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,000 | $4,720,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 225,000 | $4,662,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,000 | $4,638,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $4,231,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,000 | $4,122,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 50,000 | $4,113,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,000 | $3,831,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $3,713,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 50,000 | $3,707,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,000 | $3,435,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 100,000 | $3,434,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,000 | $3,150,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $2,868,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 100,000 | $2,632,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,000 | $2,492,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,000 | $2,324,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 25,000 | $2,255,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 75,000 | $2,102,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 20,000 | $2,072,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 100,000 | $1,726,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,000 | $1,572,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,563,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,000 | $1,150,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,000 | $727,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031961 | this filing | 2014-08-12 | acceptance time not in the bulk data set |