13F-HR filed by PARA ADVISORS LLC
PARA ADVISORS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 11 holding rows worth $26,564,000.
- Accession
- 0001140361-16-065669
- Filer
- CIK 1068809
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 11 entries on the cover page, a total value of $26,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,564,000 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 | 70,000 | $14,386,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,264,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,000 | $3,069,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,000 | $1,072,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $1,033,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 75,000 | $948,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,000 | $920,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 50,000 | $839,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,500 | $421,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,000 | $322,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,000 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065669 | this filing | 2016-05-16 | acceptance time not in the bulk data set |