13F-HR filed by PARA ADVISORS LLC
PARA ADVISORS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 25 holding rows worth $108,911,000.
- Accession
- 0001140361-15-020285
- Filer
- CIK 1068809
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 25 entries on the cover page, a total value of $108,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,911,000 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 | 250,000 | $51,608,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 200,000 | $5,184,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $5,059,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 60,000 | $5,010,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $4,365,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $4,222,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,000 | $3,860,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,000 | $3,723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,479,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 100,000 | $2,566,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,000 | $2,399,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 30,000 | $2,053,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 30,000 | $1,979,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 75,000 | $1,823,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $1,711,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,000 | $1,412,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,387,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,000 | $1,265,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,000 | $1,084,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $902,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 15,000 | $859,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 100,000 | $768,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $548,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020285 | this filing | 2015-05-15 | acceptance time not in the bulk data set |