13F-HR filed by PARA ADVISORS LLC
PARA ADVISORS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 30 holding rows worth $162,116,000.
- Accession
- 0001140361-14-042228
- Filer
- CIK 1068809
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 30 entries on the cover page, a total value of $162,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,116,000 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 | $39,404,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,000 | $14,288,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 60,000 | $10,691,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,000 | $7,175,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 70,000 | $7,088,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 125,000 | $6,555,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 250,000 | $5,785,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125,000 | $5,113,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $5,072,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,000 | $4,868,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,000 | $4,500,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 50,000 | $4,326,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,000 | $4,151,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $3,761,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 15,000 | $3,619,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 50,000 | $3,591,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 250,000 | $3,540,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $3,169,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,000 | $3,076,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,957,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,000 | $2,864,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,675,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100,000 | $2,114,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 25,000 | $2,057,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,000 | $1,850,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $1,786,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100,000 | $1,782,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 20,000 | $1,529,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $1,444,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,000 | $1,286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042228 | this filing | 2014-11-14 | acceptance time not in the bulk data set |