PARA ADVISORS LLC
Follow13F filer, CIK 1068809, NEW YORK, NY
PARA ADVISORS LLC reported $51,685,000 across 18 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 77.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-007427
- Period
- 2014-12-31
- Reported value
- $51.7M
- Holdings
- 18
- Top 10 weight
- 77.7%
- New
- 10
- Sold out
- 22
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TE CONNECTIVITY LTDnew | +75,000 | $4.74M |
| ELnew | +60,000 | $4.57M |
| HESS CORPnew | +50,000 | $3.69M |
| HONnew | +25,000 | $2.5M |
| COLONY CAP INCnew | +75,000 | $1.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLERGAN INCexited | -60,000 | -$10.7M |
| TRW AUTOMOTIVE HLDGS CORPexited | -70,000 | -$7.09M |
| Dow Chemical Companyexited | -125,000 | -$6.55M |
| ANADARKO PETROLEUM CORPexited | -50,000 | -$5.07M |
| TMOexited | -40,000 | -$4.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2014
Share positions as resolved from 13F-HR 0001140361-15-007427, largest first. % of portfolio is the value over $37,609,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 75,000 | $4.74M | 12.61% | new | |||
| ELLAUDER ESTEE COS INC | 60,000 | $4.57M | 12.16% | new | Timeline | ||
| HESS CORPHESS CORP | 50,000 | $3.69M | 9.81% | new | |||
| PFEPFIZER INC | 100,000 | $3.12M | 8.28% | 0 | Timeline | ||
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 20,000 | $3.04M | 8.09% | -30,000 | |||
| HONHONEYWELL INTL INC | 25,000 | $2.5M | 6.64% | new | Timeline | ||
| WMBWILLIAMS COS INC | 50,000 | $2.25M | 5.97% | -25,000 | Timeline | ||
| COLONY CAP INCCOLONY CAP INC | 75,000 | $1.79M | 4.75% | new | |||
| DGDOLLAR GEN CORP | 25,000 | $1.77M | 4.7% | new | Timeline | ||
| AZNASTRAZENECA PLC-SPONS ADR | 25,000 | $1.76M | 4.68% | 0 | Timeline | ||
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 20,000 | $1.57M | 4.19% | -30,000 | |||
| AERAERCAP HOLDINGS NV | 40,000 | $1.55M | 4.13% | -85,000 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 25,000 | $1.4M | 3.72% | new | Timeline | ||
| ALLYALLY FINL INC | 50,000 | $1.18M | 3.14% | -200,000 | Timeline | ||
| MTUSMETALLUS INC | 30,000 | $1.11M | 2.95% | new | Timeline | ||
| GILDGILEAD SCIENCES INC | 10,000 | $943K | 2.51% | new | Timeline | ||
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 25,000 | $624K | 1.66% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 200,000 | $14.1M | 0 |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 200,000 | $39.4M | put |
| ALLERGAN INCALLERGAN INC | 60,000 | $10.7M | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 70,000 | $7.09M | shares |
| Dow Chemical CompanyDow Chemical Company | 125,000 | $6.55M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 50,000 | $5.07M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 40,000 | $4.87M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 40,000 | $4.5M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 50,000 | $4.33M | shares |
| TIME WARNER INCTIME WARNER INC | 50,000 | $3.76M | shares |
| ACTAVIS PLCACTAVIS PLC | 15,000 | $3.62M | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 250,000 | $3.54M | shares |
| ETNEATON CORP PLC | 50,000 | $3.17M | call |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 75,000 | $3.08M | shares |
| IPINTERNATIONAL PAPER CO | 60,000 | $2.86M | shares |
| CBS CORP NEWCBS CORP NEW | 50,000 | $2.67M | shares |
| SCISERVICE CORP INTL | 100,000 | $2.11M | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 25,000 | $2.06M | shares |
| YPFYPF SOCIEDAD ANONIMA | 50,000 | $1.85M | shares |
| LPGDORIAN LPG LTD | 100,000 | $1.78M | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 20,000 | $1.53M | shares |
| ABBVABBVIE INC | 25,000 | $1.44M | shares |
| EQCEQUITY COMMONWEALTH | 50,000 | $1.29M | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-007427 | base | 2015-02-17 | acceptance time not in the bulk data set |