$172 Million is the total value of PARA ADVISORS LLC's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZN | New | ASTRAZENECA PLCcall | $14,862,000 | – | 200,000 | +100.0% | 8.62% | – |
AGN | New | ALLERGAN INC | $8,461,000 | – | 50,000 | +100.0% | 4.91% | – |
AXP | New | AMERICAN EXPRESS CO | $7,115,000 | – | 75,000 | +100.0% | 4.13% | – |
ETN | Buy | EATON CORP PLCcall | $6,946,000 | +83.5% | 90,000 | +78.6% | 4.03% | +124.7% |
AZN | New | ASTRAZENECA PLCsponsored adr | $5,573,000 | – | 75,000 | +100.0% | 3.23% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $4,720,000 | – | 40,000 | +100.0% | 2.74% | – |
SCI | New | SERVICE CORP INTL | $4,662,000 | – | 225,000 | +100.0% | 2.71% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $4,231,000 | – | 100,000 | +100.0% | 2.46% | – |
CKH | New | SEACOR HOLDINGS INC | $4,113,000 | – | 50,000 | +100.0% | 2.39% | – |
WAG | New | WALGREEN CO | $3,707,000 | – | 50,000 | +100.0% | 2.15% | – |
SWY | New | SAFEWAY IN | $3,434,000 | – | 100,000 | +100.0% | 1.99% | – |
DG | New | DOLLAR GEN CORP NEW | $2,868,000 | – | 50,000 | +100.0% | 1.66% | – |
FMC | New | F M C CORP | $2,492,000 | – | 35,000 | +100.0% | 1.45% | – |
HON | New | HONEYWELL INTL INC | $2,324,000 | – | 25,000 | +100.0% | 1.35% | – |
F113PS | New | COVIDIEN PLC | $2,255,000 | – | 25,000 | +100.0% | 1.31% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,102,000 | – | 75,000 | +100.0% | 1.22% | – |
OPEN | New | OPENTABLE INC | $2,072,000 | – | 20,000 | +100.0% | 1.20% | – |
MN | New | MANNING & NAPIER INCcl a | $1,726,000 | – | 100,000 | +100.0% | 1.00% | – |
TPH | New | TRI POINTE HOMES INC | $1,572,000 | – | 100,000 | +100.0% | 0.91% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,563,000 | – | 10,000 | +100.0% | 0.91% | – |
LPG | New | DORIAN LPG LTD | $1,150,000 | – | 50,000 | +100.0% | 0.67% | – |
LORL | New | LORAL SPACE & COMMUNICATNS I | $727,000 | – | 10,000 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.