PARA ADVISORS LLC
Follow13F filer, CIK 1068809, NEW YORK, NY
PARA ADVISORS LLC reported $70,051,000 across 21 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 64.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-032233
- Period
- 2015-06-30
- Reported value
- $70.1M
- Holdings
- 21
- Top 10 weight
- 64.27%
- New
- 12
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YUMnew | +50,000 | $4.5M |
| TIME WARNER CABLE INCnew | +25,000 | $4.45M |
| WALGREENS BOOTS ALLIANCE INCnew | +40,000 | $3.38M |
| HUMnew | +17,500 | $3.35M |
| PARTNERRE LTDnew | +25,000 | $3.21M |
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 |
|---|---|---|
| STARWOOD HOTELS&RESORTS WRLDreduced | -40,000 | -$3.24M |
| WMBreduced | -50,000 | -$2.87M |
| PLATFORM SPECIALTY PRODS CORexited | -100,000 | -$2.57M |
| Dow Chemical Companyexited | -50,000 | -$2.4M |
| LORAL SPACE & COM INCexited | -30,000 | -$2.05M |
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, Q2 2015
Share positions as resolved from 13F-HR 0001140361-15-032233, largest first. % of portfolio is the value over $70,051,000, 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 | 250,000 | $5.66M | 8.08% | +50,000 | |||
| TAPMOLSON COORS BEVERAGE CO | 75,000 | $5.24M | 7.47% | +25,000 | Timeline | ||
| PFEPFIZER INC | 150,000 | $5.03M | 7.18% | +50,000 | Timeline | ||
| AERAERCAP HOLDINGS NV | 100,000 | $4.58M | 6.54% | 0 | Timeline | ||
| YUMYUM BRANDS INC | 50,000 | $4.5M | 6.43% | new | Timeline | ||
| AZNASTRAZENECA PLC-SPONS ADR | 70,000 | $4.46M | 6.37% | +45,000 | Timeline | ||
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 25,000 | $4.45M | 6.36% | new | |||
| TIME WARNER INCTIME WARNER INC | 50,000 | $4.37M | 6.24% | 0 | |||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 40,000 | $3.38M | 4.82% | new | |||
| HUMHUMANA INC | 17,500 | $3.35M | 4.78% | new | Timeline | ||
| PARTNERRE LTDPARTNERRE LTD | 25,000 | $3.21M | 4.59% | new | |||
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 15,000 | $3M | 4.28% | new | |||
| WMBWILLIAMS COS INC | 50,000 | $2.87M | 4.1% | -50,000 | Timeline | ||
| PRGOPERRIGO CO PLC | 15,000 | $2.77M | 3.96% | new | Timeline | ||
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 50,000 | $2.7M | 3.86% | -25,000 | |||
| MONSANTO CO NEWMONSANTO CO NEW | 20,000 | $2.13M | 3.04% | new | |||
| YAHOO INCYAHOO INC | 50,000 | $1.97M | 2.81% | new | |||
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 25,000 | $1.91M | 2.72% | new | |||
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 20,000 | $1.62M | 2.32% | -40,000 | |||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 20,000 | $1.56M | 2.23% | new | |||
| BROADCOM CORPBROADCOM CORP | 25,000 | $1.29M | 1.84% | new |
Sold out in Q2 2015
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 | 250,000 | $51.6M | put |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 100,000 | $2.57M | shares |
| Dow Chemical CompanyDow Chemical Company | 50,000 | $2.4M | shares |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 30,000 | $2.05M | shares |
| NPOENPRO INC | 30,000 | $1.98M | shares |
| SABRSABRE CORP | 75,000 | $1.82M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 150,000 | $1.48M | shares |
| CMCSACOMCAST CORP NEW | 25,000 | $1.41M | shares |
| IPINTERNATIONAL PAPER CO | 25,000 | $1.39M | shares |
| MACMACERICH CO | 15,000 | $1.26M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 50,000 | $1.08M | shares |
| PBRPETROLEO BRASILEIRO S A | 150,000 | $902K | call |
| FMCFMC CORP | 15,000 | $859K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 100,000 | $768K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 50,000 | $548K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 50,000 | $167K | shares |
How Q2 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 0001140361-15-032233 | base | 2015-08-14 | acceptance time not in the bulk data set |