$19.3 Million is the total value of PARA ADVISORS LLC's 11 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,474,000 | -27.2% | 50,000 | -28.6% | 54.34% | +0.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,502,000 | – | 15,000 | +100.0% | 7.79% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,136,000 | – | 75,000 | +100.0% | 5.89% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,097,000 | +15.7% | 85,000 | +13.3% | 5.69% | +59.5% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,041,000 | – | 12,500 | +100.0% | 5.40% | – |
| SYT | New | SYNGENTA AGsponsored adr | $960,000 | – | 12,500 | +100.0% | 4.98% | – |
| HUM | New | HUMANA INC | $913,000 | – | 5,000 | +100.0% | 4.74% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $876,000 | – | 7,500 | +100.0% | 4.54% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $547,000 | +69.9% | 20,000 | +33.3% | 2.84% | +134.2% |
| TWX | New | TIME WARNER INC | $368,000 | – | 5,000 | +100.0% | 1.91% | – |
| BLL | New | BALL CORP | $361,000 | – | 5,000 | +100.0% | 1.87% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -20,000 | -100.0% | -1.09% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -17,500 | -100.0% | -1.58% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -50,000 | -100.0% | -3.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -25,000 | -100.0% | -3.46% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -20,000 | -100.0% | -3.89% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,000 | -100.0% | -4.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -15,000 | -100.0% | -11.55% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -25,000 | -100.0% | -12.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.