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Disclosery

PARA ADVISORS LLC: TLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PARA ADVISORS LLC on TLT, newest first. How the timeline and the estimate are built.

PARA ADVISORS LLC held 15,000 TLT shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 15,000 shares
    Change vs previous 13F +15,000 shares

    20.78% of the 13F portfolio, value $2,063,000.

    13F-HR 0001140361-16-086566 filed by PARA ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -25,000 shares

    13F-HR 0001140361-16-076178 filed by PARA ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2016-03-31
    13F 25,000 shares
    Change vs previous 13F +10,000 shares

    26.8% of the 13F portfolio, value $3,264,000.

    13F-HR 0001140361-16-065669 filed by PARA ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-12-31
    13F 15,000 shares
    Change vs previous 13F not available

    6.7% of the 13F portfolio, value $1,809,000.

    13F-HR 0001140361-16-053009 filed by PARA ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).