$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAS | Exit | IPASS INC | $0 | – | -25,400 | -100.0% | -0.02% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRHexchtrade shterm | $0 | – | -203,000 | -100.0% | -0.67% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -203,000 | -100.0% | -0.80% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -50,700 | -100.0% | -0.88% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -50,000 | -100.0% | -1.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -50,800 | -100.0% | -1.42% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -50,000 | -100.0% | -1.43% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -101,600 | -100.0% | -1.51% | – |
| BID | Exit | SOTHEBYS | $0 | – | -76,100 | -100.0% | -1.57% | – |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -101,500 | -100.0% | -1.66% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -50,000 | -100.0% | -1.74% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -50,000 | -100.0% | -1.74% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -101,600 | -100.0% | -1.89% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -35,500 | -100.0% | -2.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -17,800 | -100.0% | -2.13% | – |
| SLM | Exit | SLM CORP | $0 | – | -202,600 | -100.0% | -2.35% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -152,400 | -100.0% | -2.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,100 | -100.0% | -2.57% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -76,100 | -100.0% | -2.62% | – |
| EBAY | Exit | EBAY INC | $0 | – | -101,200 | -100.0% | -2.65% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -126,900 | -100.0% | -2.86% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -353,800 | -100.0% | -2.88% | – |
| IWM | Exit | ISHARESput | $0 | – | -253,500 | -100.0% | -13.97% | – |
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.