$17.5 Million is the total value of PARA ADVISORS LLC's 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,571,000 | -27.7% | 35,000 | -30.0% | 43.27% | -20.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,098,000 | +101.5% | 25,000 | +100.0% | 11.99% | +122.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,063,000 | – | 15,000 | +100.0% | 11.79% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,672,000 | – | 20,000 | +100.0% | 9.56% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,328,000 | – | 15,000 | +100.0% | 7.59% | – |
| NMFC | Sell | NEW MTN FIN CORP | $963,000 | -12.2% | 70,000 | -17.6% | 5.50% | -3.3% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $810,000 | +48.1% | 25,000 | +25.0% | 4.63% | +63.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $449,000 | -60.5% | 25,000 | -66.7% | 2.57% | -56.5% |
| MRO | New | MARATHON OIL CORP | $395,000 | – | 25,000 | +100.0% | 2.26% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $74,000 | – | 10,000 | +100.0% | 0.42% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $74,000 | – | 100,000 | +100.0% | 0.42% | – | |
| BLL | Exit | BALL CORP | $0 | – | -5,000 | -100.0% | -1.87% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,000 | -100.0% | -1.91% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,500 | -100.0% | -4.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,000 | -100.0% | -4.74% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -12,500 | -100.0% | -4.98% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15,000 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2016 | 54.3% |
| WILLIAMS COS INC DEL | 10 | Q3 2015 | 4.6% |
| TIME WARNER CABLE INC | 9 | Q1 2016 | 11.6% |
| AERCAP HOLDINGS NV | 7 | Q3 2015 | 6.5% |
| COLONY FINL INC | 6 | Q1 2016 | 8.1% |
| TE CONNECTIVITY LTD | 6 | Q4 2014 | 9.2% |
| LIBERTY GLOBAL PLC | 6 | Q2 2015 | 3.9% |
| PFIZER INC | 5 | Q3 2015 | 8.4% |
| ASTRAZENECA PLC | 5 | Q2 2015 | 6.4% |
| ISHARES TR | 4 | Q3 2016 | 12.3% |
View PARA ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-12 |
View PARA ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.