$211 Million is the total value of PARA ADVISORS LLC's 35 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 165.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $37,963,000 | – | 203,000 | +100.0% | 17.99% | – |
| IWM | New | ISHARESput | $29,492,000 | – | 253,500 | +100.0% | 13.97% | – |
| TWC | Buy | TIME WARNER CABLE INC | $8,299,000 | +191.6% | 60,500 | +188.1% | 3.93% | +111.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,027,000 | +65.6% | 116,700 | +51.6% | 3.33% | +19.8% |
| ETN | New | EATON CORP PLC | $6,866,000 | – | 91,400 | +100.0% | 3.25% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $6,180,000 | +113.6% | 152,300 | +103.1% | 2.93% | +54.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $6,126,000 | – | 91,600 | +100.0% | 2.90% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $6,085,000 | – | 353,800 | +100.0% | 2.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,037,000 | – | 126,900 | +100.0% | 2.86% | – |
| EBAY | New | EBAY INC | $5,590,000 | – | 101,200 | +100.0% | 2.65% | – |
| OMC | New | OMNICOM GROUP INC | $5,525,000 | – | 76,100 | +100.0% | 2.62% | – |
| AAPL | Buy | APPLE INC | $5,421,000 | +82.3% | 10,100 | +90.6% | 2.57% | +32.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $5,334,000 | +193.4% | 202,800 | +160.0% | 2.53% | +112.4% |
| GM | Buy | GENERAL MOTORS CO | $5,246,000 | +65.6% | 152,400 | +96.6% | 2.49% | +19.9% |
| SLM | New | SLM CORP | $4,960,000 | – | 202,600 | +100.0% | 2.35% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $4,924,000 | -0.5% | 50,600 | -1.7% | 2.33% | -27.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,499,000 | +4.4% | 17,800 | +11.2% | 2.13% | -24.4% |
| APC | New | ANADARKO PETE CORP | $4,306,000 | – | 50,800 | +100.0% | 2.04% | – |
| AER | New | AERCAP HOLDINGS NVput | $4,282,000 | – | 101,500 | +100.0% | 2.03% | – |
| AER | New | AERCAP HOLDINGS NV | $4,274,000 | – | 101,300 | +100.0% | 2.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,226,000 | – | 35,500 | +100.0% | 2.00% | – |
| OCN | New | OCWEN FINL CORP | $3,981,000 | – | 101,600 | +100.0% | 1.89% | – |
| ETN | New | EATON CORP PLCcall | $3,786,000 | – | 50,400 | +100.0% | 1.79% | – |
| BAX | New | BAXTER INTL INCcall | $3,679,000 | – | 50,000 | +100.0% | 1.74% | – |
| BAX | New | BAXTER INTL INC | $3,679,000 | – | 50,000 | +100.0% | 1.74% | – |
| GM | New | GENERAL MOTORS COcall | $3,494,000 | – | 101,500 | +100.0% | 1.66% | – |
| BID | Sell | SOTHEBYS | $3,314,000 | -19.1% | 76,100 | -1.2% | 1.57% | -41.4% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $3,194,000 | – | 101,600 | +100.0% | 1.51% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $3,011,000 | – | 50,000 | +100.0% | 1.43% | – |
| TKR | New | TIMKEN CO | $2,986,000 | – | 50,800 | +100.0% | 1.42% | – |
| AXLL | New | AXIALL CORP | $2,246,000 | – | 50,000 | +100.0% | 1.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,866,000 | – | 50,700 | +100.0% | 0.88% | – |
| PWE | New | PENN WEST PETE LTD NEWcall | $1,697,000 | – | 203,000 | +100.0% | 0.80% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRHexchtrade shterm | $1,423,000 | – | 203,000 | +100.0% | 0.67% | – |
| IPAS | New | IPASS INC | $42,000 | – | 25,400 | +100.0% | 0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -27,500 | -100.0% | -0.50% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -25,000 | -100.0% | -0.86% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -27,500 | -100.0% | -0.92% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -20,000 | -100.0% | -1.24% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -155,000 | -100.0% | -1.44% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -51,000 | -100.0% | -1.69% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -52,000 | -100.0% | -1.74% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,000 | -100.0% | -1.88% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -75,000 | -100.0% | -2.17% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -52,500 | -100.0% | -2.19% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -131,000 | -100.0% | -2.45% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -51,000 | -100.0% | -2.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -52,500 | -100.0% | -2.55% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -78,500 | -100.0% | -2.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -77,500 | -100.0% | -2.97% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -102,500 | -100.0% | -3.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400,000 | -100.0% | -48.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.