$162 Million is the total value of PARA ADVISORS LLC's 30 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $39,404,000 | +0.7% | 200,000 | 0.0% | 24.31% | +7.0% | |
| AZN | ASTRAZENECA PLCcall | $14,288,000 | -3.9% | 200,000 | 0.0% | 8.81% | +2.2% | |
| AGN | Buy | ALLERGAN INC | $10,691,000 | +26.4% | 60,000 | +20.0% | 6.60% | +34.3% |
| TWC | TIME WARNER CABLE INC | $7,175,000 | -2.6% | 50,000 | 0.0% | 4.43% | +3.6% | |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $7,088,000 | – | 70,000 | +100.0% | 4.37% | – |
| DOW | New | DOW CHEM CO | $6,555,000 | – | 125,000 | +100.0% | 4.04% | – |
| ALLY | New | ALLY FINL INC | $5,785,000 | – | 250,000 | +100.0% | 3.57% | – |
| AER | Buy | AERCAP HOLDINGS NV | $5,113,000 | +48.9% | 125,000 | +66.7% | 3.15% | +58.3% |
| APC | Buy | ANADARKO PETE CORP | $5,072,000 | +32.4% | 50,000 | +42.9% | 3.13% | +40.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,868,000 | +3.1% | 40,000 | 0.0% | 3.00% | +9.6% | |
| MON | New | MONSANTO CO NEW | $4,500,000 | – | 40,000 | +100.0% | 2.78% | – |
| F113PS | Buy | COVIDIEN PLC | $4,326,000 | +91.8% | 50,000 | +100.0% | 2.67% | +103.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,151,000 | -28.7% | 75,000 | -25.0% | 2.56% | -24.2% |
| TWX | New | TIME WARNER INC | $3,761,000 | – | 50,000 | +100.0% | 2.32% | – |
| B108PS | New | ACTAVIS PLC | $3,619,000 | – | 15,000 | +100.0% | 2.23% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $3,591,000 | +393.9% | 50,000 | +400.0% | 2.22% | +424.9% |
| ACAS | New | AMERICAN CAP LTD | $3,540,000 | – | 250,000 | +100.0% | 2.18% | – |
| ETN | Sell | EATON CORP PLCcall | $3,169,000 | -54.4% | 50,000 | -44.4% | 1.96% | -51.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,076,000 | -27.3% | 75,000 | -25.0% | 1.90% | -22.7% |
| PFE | New | PFIZER INC | $2,957,000 | – | 100,000 | +100.0% | 1.82% | – |
| IP | New | INTL PAPER CO | $2,864,000 | – | 60,000 | +100.0% | 1.77% | – |
| CBS | New | CBS CORP NEWcl b | $2,675,000 | – | 50,000 | +100.0% | 1.65% | – |
| SCI | Sell | SERVICE CORP INTL | $2,114,000 | -54.7% | 100,000 | -55.6% | 1.30% | -51.8% |
| DRC | New | DRESSER-RAND GROUP INC | $2,057,000 | – | 25,000 | +100.0% | 1.27% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,850,000 | – | 50,000 | +100.0% | 1.14% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,786,000 | -68.0% | 25,000 | -66.7% | 1.10% | -65.9% |
| LPG | Buy | DORIAN LPG LTD | $1,782,000 | +55.0% | 100,000 | +100.0% | 1.10% | +64.8% |
| ROC | New | ROCKWOOD HLDGS INC | $1,529,000 | – | 20,000 | +100.0% | 0.94% | – |
| ABBV | New | ABBVIE INC | $1,444,000 | – | 25,000 | +100.0% | 0.89% | – |
| EQC | New | EQUITY COMWLTH | $1,286,000 | – | 50,000 | +100.0% | 0.79% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.91% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -100,000 | -100.0% | -0.91% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -100,000 | -100.0% | -1.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -20,000 | -100.0% | -1.20% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -75,000 | -100.0% | -1.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,000 | -100.0% | -1.35% | – |
| FMC | Exit | F M C CORP | $0 | – | -35,000 | -100.0% | -1.45% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -100,000 | -100.0% | -1.53% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,000 | -100.0% | -1.66% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -30,000 | -100.0% | -1.83% | – |
| SWY | Exit | SAFEWAY IN | $0 | – | -100,000 | -100.0% | -1.99% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -50,000 | -100.0% | -2.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -50,000 | -100.0% | -2.16% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -50,000 | -100.0% | -2.39% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -90,000 | -100.0% | -2.39% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -75,000 | -100.0% | -2.69% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -75,000 | -100.0% | -3.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -75,000 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.