13F-HR filed by PARA ADVISORS LLC
PARA ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 21 holding rows worth $70,051,000.
- Accession
- 0001140361-15-032233
- Filer
- CIK 1068809
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 21 entries on the cover page, a total value of $70,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,051,000 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 |
|---|---|---|---|---|---|---|
| COLONY CAP INC | 19624R106 | CL A | 250,000 | $5,663,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,000 | $5,236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $5,030,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $4,579,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,000 | $4,504,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,000 | $4,460,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,000 | $4,454,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $4,371,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $3,378,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,500 | $3,347,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 25,000 | $3,213,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,000 | $2,998,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $2,870,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,000 | $2,772,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $2,704,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $2,132,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $1,965,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,000 | $1,905,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,000 | $1,622,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,000 | $1,561,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 25,000 | $1,287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032233 | this filing | 2015-08-14 | acceptance time not in the bulk data set |