13F-HR filed by PARA ADVISORS LLC
PARA ADVISORS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 16 holding rows worth $37,257,000.
- Accession
- 0001140361-15-041770
- Filer
- CIK 1068809
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 16 entries on the cover page, a total value of $37,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,257,000 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 | 50,000 | $9,582,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $4,942,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,141,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,000 | $2,691,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 125,000 | $2,445,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $2,172,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,000 | $1,999,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $1,912,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 25,000 | $1,662,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,000 | $1,658,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,000 | $1,283,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,500 | $1,180,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $1,047,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,000 | $1,001,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,000 | $390,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,000 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041770 | this filing | 2015-11-16 | acceptance time not in the bulk data set |