$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 - .
| 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% | – |
| ETN | New | EATON CORP PLC | $6,866,000 | – | 91,400 | +100.0% | 3.25% | – |
| 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% | – |
| SLM | New | SLM CORP | $4,960,000 | – | 202,600 | +100.0% | 2.35% | – |
| 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% | – |
| 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% | – |
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.