PARA ADVISORS LLC

Q3 2016 13F Holdings

  • Location
    new york, NY
  • Num holdings

    11

  • Value ($000)

    $17,497

  • Date Filed
    11/14/2016
  • Form type
    13F-HR
  • CIK
    0001068809
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$7.57M
43 %

35,000

put
V
VIG

VANGUARD SPECIALIZED PORTFOL

DIV APP ETF
921908844
$2.10M
12 %

25,000

T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$2.06M
12 %

15,000

9
9000039D

RYDEX ETF TRUST

GUG S&P500 EQ WT
78355W106
$1.67M
10 %

20,000

E
EL

LAUDER ESTEE COS INC

CL A
518439104
$1.33M
8 %

15,000

N
NMFC

NEW MTN FIN CORP

COM
647551100
$963.00K
6 %

70,000

P
PAM

PAMPA ENERGIA S A

SPONS ADR LVL I
697660207
$810.00K
5 %

25,000

A
APO

APOLLO GLOBAL MGMT LLC

CL A SHS
037612306
$449.00K
3 %

25,000

U
USS

MARATHON OIL CORP

COM
565849106
$395.00K
2 %

25,000

T
TSLAEN 1.625 11/01/19

SOLARCITY CORP

NOTE 1.625%11/0
83416TAC4
$74.00K
0 %

100,000

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 11