$37.3 Million is the total value of PARA ADVISORS LLC's 16 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $9,582,000 | – | 50,000 | +100.0% | 25.72% | – |
| TLT | New | ISHARES TRcall | $4,942,000 | – | 40,000 | +100.0% | 13.26% | – |
| PFE | Sell | PFIZER INC | $3,141,000 | -37.6% | 100,000 | -33.3% | 8.43% | +17.4% |
| TWC | Sell | TIME WARNER CABLE INC | $2,691,000 | -39.6% | 15,000 | -40.0% | 7.22% | +13.6% |
| CLNY | Sell | COLONY CAP INCcl a | $2,445,000 | -56.8% | 125,000 | -50.0% | 6.56% | -18.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,172,000 | – | 12,500 | +100.0% | 5.83% | – |
| YUM | Sell | YUM BRANDS INC | $1,999,000 | -55.6% | 25,000 | -50.0% | 5.36% | -16.6% |
| AER | Sell | AERCAP HOLDINGS NV | $1,912,000 | -58.2% | 50,000 | -50.0% | 5.13% | -21.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,662,000 | +2.5% | 25,000 | +25.0% | 4.46% | +92.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,658,000 | -42.2% | 45,000 | -10.0% | 4.45% | +8.6% |
| M | New | MACYS INC | $1,283,000 | – | 25,000 | +100.0% | 3.44% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,180,000 | -57.4% | 7,500 | -50.0% | 3.17% | -20.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,047,000 | – | 25,000 | +100.0% | 2.81% | – |
| HES | New | HESS CORP | $1,001,000 | – | 20,000 | +100.0% | 2.69% | – |
| BAC | New | BANK AMER CORP | $390,000 | – | 25,000 | +100.0% | 1.05% | – |
| RAD | New | RITE AID CORP | $152,000 | – | 25,000 | +100.0% | 0.41% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -25,000 | -100.0% | -1.84% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,000 | -100.0% | -2.23% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -25,000 | -100.0% | -2.72% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -50,000 | -100.0% | -2.80% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,000 | -100.0% | -3.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,000 | -100.0% | -3.86% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -15,000 | -100.0% | -4.28% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -25,000 | -100.0% | -4.59% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17,500 | -100.0% | -4.78% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -40,000 | -100.0% | -4.82% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -50,000 | -100.0% | -6.24% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -70,000 | -100.0% | -6.37% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -75,000 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.