PARA ADVISORS LLC
Follow13F filer, CIK 1068809, NEW YORK, NY
PARA ADVISORS LLC reported $26,564,000 across 11 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-065669
- Period
- 2016-03-31
- Reported value
- $26.6M
- Holdings
- 11
- Top 10 weight
- 100%
- New
- 7
- Sold out
- 15
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +10,000 | $1.31M |
| ALLERGAN PLCnew | +4,000 | $1.07M |
| XBInew | +20,000 | $1.03M |
| NMFCnew | +75,000 | $948K |
| YAHOO INCnew | +25,000 | $920K |
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 |
|---|---|---|
| SPYexited | -25,000 | -$5.1M |
| LQDexited | -30,000 | -$3.42M |
| GSexited | -12,500 | -$2.25M |
| STWDexited | -100,000 | -$2.06M |
| YPFexited | -100,000 | -$1.57M |
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 2016
Share positions as resolved from 13F-HR 0001140361-16-065669, largest first. % of portfolio is the value over $12,178,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TLTISHARES TR | 25,000 | $3.26M | 26.8% | +10,000 | Timeline | ||
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 15,000 | $3.07M | 25.2% | 0 | |||
| ALLERGAN PLCALLERGAN PLC | 4,000 | $1.07M | 8.8% | new | |||
| XBISPDR SERIES TRUST | 20,000 | $1.03M | 8.48% | new | Timeline | ||
| NMFCNEW MTN FIN CORP | 75,000 | $948K | 7.78% | new | Timeline | ||
| YAHOO INCYAHOO INC | 25,000 | $920K | 7.55% | new | |||
| COLONY CAP INCCOLONY CAP INC | 50,000 | $839K | 6.89% | -50,000 | |||
| PJTPJT PARTNERS INC | 17,500 | $421K | 3.46% | new | Timeline | ||
| PAMPAMPA ENERGIA SA | 15,000 | $322K | 2.64% | new | Timeline | ||
| NVCRNOVOCURE LTD | 20,000 | $290K | 2.38% | new | Timeline |
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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 70,000 | $14.4M | +45,000 |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 50,000 | $6.03M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 25,000 | $5.1M | shares |
| LQDISHARES TR | 30,000 | $3.42M | shares |
| GSGOLDMAN SACHS GROUP INC | 12,500 | $2.25M | shares |
| STWDSTARWOOD PPTY TR INC | 100,000 | $2.06M | shares |
| YPFYPF SOCIEDAD ANONIMA | 100,000 | $1.57M | shares |
| DXJWISDOMTREE TR | 25,000 | $1.25M | shares |
| Apollo Global ManagementApollo Global Management | 75,000 | $1.14M | shares |
| BAXBAXTER INTL INC | 25,000 | $954K | shares |
| AAPLAPPLE INC | 7,500 | $789K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 30,000 | $487K | shares |
| HESS CORPHESS CORP | 10,000 | $485K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 25,000 | $398K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 30,000 | $293K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 30,000 | $245K | shares |
How Q1 2016 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 0001140361-16-065669 | base | 2016-05-16 | acceptance time not in the bulk data set |