13F-HR filed by PARA ADVISORS LLC
PARA ADVISORS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 11 holding rows worth $17,497,000.
- Accession
- 0001140361-16-086566
- Filer
- CIK 1068809
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 11 entries on the cover page, a total value of $17,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,497,000 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 | 35,000 | $7,571,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,000 | $2,098,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $2,063,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,000 | $1,672,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $1,328,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 70,000 | $963,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,000 | $810,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 25,000 | $449,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,000 | $395,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $74,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 100,000 | $74,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086566 | this filing | 2016-11-14 | acceptance time not in the bulk data set |