$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 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | Sell | GENESEE & WYO INCcl a | $4,924,000 | -0.5% | 50,600 | -1.7% | 2.33% | -27.9% |
| BID | Sell | SOTHEBYS | $3,314,000 | -19.1% | 76,100 | -1.2% | 1.57% | -41.4% |
| 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.