13F-HR filed by PARA ADVISORS LLC
PARA ADVISORS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 19 holding rows worth $38,107,000.
- Accession
- 0001140361-16-053009
- Filer
- CIK 1068809
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 19 entries on the cover page, a total value of $38,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,107,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $6,029,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 25,000 | $5,097,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $5,097,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,000 | $3,420,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,000 | $2,784,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $2,253,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,000 | $2,056,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 100,000 | $1,948,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,809,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,000 | $1,572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,000 | $1,252,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 75,000 | $1,139,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,000 | $954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,500 | $789,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,000 | $487,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,000 | $485,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 25,000 | $398,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,000 | $293,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 30,000 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-053009 | this filing | 2016-02-16 | acceptance time not in the bulk data set |