Para Advisors LLC 13F Holdings · last filed Q3 2016
Para Advisors LLC reported 10 securities worth $17.50M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: SPY (43.27%), VIG (11.99%), TLT (11.79%). Among its top 25 positions this quarter: 6 new, 2 added, 3 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $7.6M | 43.27% | 35,000 | Trimmed |
| 2 | VIG | VANGUARD SPECIALIZED PORTFOL | $2.1M | 11.99% | 25,000 | Added |
| 3 | TLT | ISHARES TR | $2.1M | 11.79% | 15,000 | New |
| 4 | RSP | RYDEX ETF TRUST | $1.7M | 9.56% | 20,000 | New |
| 5 | EL | LAUDER ESTEE COS INC | $1.3M | 7.59% | 15,000 | New |
| 6 | NMFC | NEW MTN FIN CORP | $963,000 | 5.50% | 70,000 | Trimmed |
| 7 | PAM | PAMPA ENERGIA S A | $810,000 | 4.63% | 25,000 | Added |
| 8 | APO | APOLLO GLOBAL MGMT LLC | $449,000 | 2.57% | 25,000 | Trimmed |
| 9 | MRO | MARATHON OIL CORP | $395,000 | 2.26% | 25,000 | New |
| 10 | FOLD | AMICUS THERAPEUTICS INC | $74,000 | 0.42% | 10,000 | New |
| 11 | SCTY1 | SOLARCITY CORP | $74,000 | 0.42% | 0 | New |
| 12 | ALXN | ALEXION PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 13 | BALL | BALL CORP | $0 | 0.00% | 0 | Exited |
| 14 | HUM | HUMANA INC | $0 | 0.00% | 0 | Exited |
| 15 | SYT1 | SYNGENTA AG | $0 | 0.00% | 0 | Exited |
| 16 | TWX | TIME WARNER INC | $0 | 0.00% | 0 | Exited |
| 17 | VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR