PARA ADVISORS LLC
Follow13F filer, CIK 1068809, NEW YORK, NY
PARA ADVISORS LLC reported $108,911,000 across 25 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 70.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-020285
- Period
- 2015-03-31
- Reported value
- $109M
- Holdings
- 25
- Top 10 weight
- 70.68%
- New
- 18
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STARWOOD HOTELS&RESORTS WRLDnew | +60,000 | $5.01M |
| TIME WARNER INCnew | +50,000 | $4.22M |
| LIBERTY GLOBAL PLCnew | +75,000 | $3.86M |
| TAPnew | +50,000 | $3.72M |
| COLONY CAP INCadded | +125,000 | $3.24M |
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 |
|---|---|---|
| TE CONNECTIVITY LTDexited | -75,000 | -$4.74M |
| ELexited | -60,000 | -$4.57M |
| HESS CORPexited | -50,000 | -$3.69M |
| TIME WARNER CABLE INCexited | -20,000 | -$3.04M |
| HONexited | -25,000 | -$2.5M |
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, Q1 2015
Share positions as resolved from 13F-HR 0001140361-15-020285, largest first. % of portfolio is the value over $56,401,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| COLONY CAP INCCOLONY CAP INC | 200,000 | $5.18M | 9.19% | +125,000 | |||
| WMBWILLIAMS COS INC | 100,000 | $5.06M | 8.97% | +50,000 | Timeline | ||
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 60,000 | $5.01M | 8.88% | new | |||
| AERAERCAP HOLDINGS NV | 100,000 | $4.37M | 7.74% | +60,000 | Timeline | ||
| TIME WARNER INCTIME WARNER INC | 50,000 | $4.22M | 7.49% | new | |||
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 75,000 | $3.86M | 6.84% | new | |||
| TAPMOLSON COORS BEVERAGE CO | 50,000 | $3.72M | 6.6% | new | Timeline | ||
| PFEPFIZER INC | 100,000 | $3.48M | 6.17% | 0 | Timeline | ||
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 100,000 | $2.57M | 4.55% | new | |||
| Dow Chemical CompanyDow Chemical Company | 50,000 | $2.4M | 4.25% | new | |||
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 30,000 | $2.05M | 3.64% | +10,000 | |||
| NPOENPRO INC | 30,000 | $1.98M | 3.51% | new | Timeline | ||
| SABRSABRE CORP | 75,000 | $1.82M | 3.23% | new | Timeline | ||
| AZNASTRAZENECA PLC-SPONS ADR | 25,000 | $1.71M | 3.03% | 0 | Timeline | ||
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 150,000 | $1.48M | 2.62% | new | |||
| CMCSACOMCAST CORP NEW | 25,000 | $1.41M | 2.5% | new | Timeline | ||
| IPINTERNATIONAL PAPER CO | 25,000 | $1.39M | 2.46% | new | Timeline | ||
| MACMACERICH CO | 15,000 | $1.26M | 2.24% | new | Timeline | ||
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 50,000 | $1.08M | 1.92% | +25,000 | |||
| FMCFMC CORP | 15,000 | $859K | 1.52% | new | Timeline | ||
| APOLLO INVT CORPAPOLLO INVT CORP | 100,000 | $768K | 1.36% | new | |||
| BARRICK GOLD CORPBARRICK GOLD CORP | 50,000 | $548K | 0.97% | new | |||
| GLOBALSTAR INCGLOBALSTAR INC | 50,000 | $167K | 0.3% | 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).
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 200,000 | $14.1M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 75,000 | $4.74M | shares |
| ELLAUDER ESTEE COS INC | 60,000 | $4.57M | shares |
| HESS CORPHESS CORP | 50,000 | $3.69M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 20,000 | $3.04M | shares |
| HONHONEYWELL INTL INC | 25,000 | $2.5M | shares |
| DGDOLLAR GEN CORP | 25,000 | $1.77M | shares |
| AIGAMERICAN INTL GROUP INC | 25,000 | $1.4M | shares |
| ALLYALLY FINL INC | 50,000 | $1.18M | shares |
| MTUSMETALLUS INC | 30,000 | $1.11M | shares |
| GILDGILEAD SCIENCES INC | 10,000 | $943K | shares |
How Q1 2015 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 0001140361-15-020285 | base | 2015-05-15 | acceptance time not in the bulk data set |