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Para Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001068809
New York 520 Madison Avenue, 18Th Floor
Zip Code: 10022
Latest Portfolio Value
$17.5 M
-9.22%
Total Holdings
11
0
Latest Report Date
Q3 2016
Top 10 Concentration
100.00%

Para Advisors LLC — Portfolio Overview & Company Profile

Para Advisors LLC (CIK: 0001068809) is a financial institution headquartered at 520 Madison Avenue, 18Th Floor, , New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2016-09-30), the institution manages a portfolio valued at $17.5 M, comprising 11 distinct securities. Over its filing history, it has submitted 14 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2016 — Top-10 concentration: 100.0%. Quarterly turnover: 37.1%. ▲ 4 new, +2 added, −2 reduced, ×6 exited.

Portfolio Summary (Q3 2016)

Top Buys

Q3 2016

Top Sells

Q3 2016
2. Syngenta
−$960,000
−$913,000
4. Apollo Global Mgmt INC N
−$898,000
5. Alexion Pharmaceuticals
−$876,000

Asset Allocation

Stocks/ETFs
-7.06%
$8.18 M 46.75%
Options
-27.72%
$7.57 M 43.27%
Debt
+100.00%
$74,000 0.42%
Other
+100.00%
$1.67 M 9.56%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2016)

Name Shares Market Value Weight Change Activity
25,000 $2.1 M 11.99% ▲ 12,500 Add 100.0%
15,000 $2.06 M 11.79% ▲ 15,000 New Buy
15,000 $1.33 M 7.59% ▲ 15,000 New Buy
70,000 $963,000 5.50% ▼ 15,000 Reduce -17.7%
25,000 $810,000 4.63% ▲ 5,000 Add 25.0%
Apollo Global Mgmt INC N
N/A
25,000 $449,000 2.57% ▼ 50,000 Reduce -66.7%
Marathon Oil
N/A
25,000 $395,000 2.26% ▲ 25,000 New Buy
10,000 $74,000 0.42% ▲ 10,000 New Buy

Historical Portfolio Charts