PARA ADVISORS LLC
Follow13F filer, CIK 1068809, NEW YORK, NY
PARA ADVISORS LLC reported $37,257,000 across 16 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 88.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-041770
- Period
- 2015-09-30
- Reported value
- $37.3M
- Holdings
- 16
- Top 10 weight
- 88.61%
- New
- 8
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GSnew | +12,500 | $2.17M |
| Mnew | +25,000 | $1.28M |
| MDLZnew | +25,000 | $1.05M |
| HESS CORPnew | +20,000 | $1M |
| BACnew | +25,000 | $390K |
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 |
|---|---|---|
| TAPexited | -75,000 | -$5.24M |
| AZNexited | -70,000 | -$4.46M |
| TIME WARNER INCexited | -50,000 | -$4.37M |
| WALGREENS BOOTS ALLIANCE INCexited | -40,000 | -$3.38M |
| HUMexited | -17,500 | -$3.35M |
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, Q3 2015
Share positions as resolved from 13F-HR 0001140361-15-041770, largest first. % of portfolio is the value over $22,733,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PFEPFIZER INC | 100,000 | $3.14M | 13.82% | -50,000 | Timeline | ||
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 15,000 | $2.69M | 11.84% | -10,000 | |||
| COLONY CAP INCCOLONY CAP INC | 125,000 | $2.44M | 10.76% | -125,000 | |||
| GSGOLDMAN SACHS GROUP INC | 12,500 | $2.17M | 9.55% | new | Timeline | ||
| YUMYUM BRANDS INC | 25,000 | $2M | 8.79% | -25,000 | Timeline | ||
| AERAERCAP HOLDINGS NV | 50,000 | $1.91M | 8.41% | -50,000 | Timeline | ||
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 25,000 | $1.66M | 7.31% | +5,000 | |||
| WMBWILLIAMS COS INC | 45,000 | $1.66M | 7.29% | -5,000 | Timeline | ||
| MMACYS INC | 25,000 | $1.28M | 5.64% | new | Timeline | ||
| PRGOPERRIGO CO PLC | 7,500 | $1.18M | 5.19% | -7,500 | Timeline | ||
| MDLZMONDELEZ INTL INC | 25,000 | $1.05M | 4.61% | new | Timeline | ||
| HESS CORPHESS CORP | 20,000 | $1M | 4.4% | new | |||
| BACBANK OF AMER CORP | 25,000 | $390K | 1.72% | new | Timeline | ||
| RITEAID CORPRITEAID CORP | 25,000 | $152K | 0.67% | 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 Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAPMOLSON COORS BEVERAGE CO | 75,000 | $5.24M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 70,000 | $4.46M | shares |
| TIME WARNER INCTIME WARNER INC | 50,000 | $4.37M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 40,000 | $3.38M | shares |
| HUMHUMANA INC | 17,500 | $3.35M | shares |
| PARTNERRE LTDPARTNERRE LTD | 25,000 | $3.21M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 15,000 | $3M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 50,000 | $2.7M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 20,000 | $2.13M | shares |
| YAHOO INCYAHOO INC | 50,000 | $1.97M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 25,000 | $1.91M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 20,000 | $1.56M | shares |
| BROADCOM CORPBROADCOM CORP | 25,000 | $1.29M | shares |
How Q3 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 0001140361-15-041770 | base | 2015-11-16 | acceptance time not in the bulk data set |