PARA ADVISORS LLC
Q3 2016 13F Holdings
- Locationnew york, NY
- Num holdings
11
- Value ($000)
$17,497
- Date Filed11/14/2016
- Form type13F-HR
- CIK0001068809
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $7.57M | 43 % | 35,000 | put | |
VIG VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | $2.10M | 12 % | 25,000 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $2.06M | 12 % | 15,000 | ||
9000039D RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | $1.67M | 10 % | 20,000 | ||
EL LAUDER ESTEE COS INC | CL A | 518439104 | $1.33M | 8 % | 15,000 | ||
NMFC NEW MTN FIN CORP | COM | 647551100 | $963.00K | 6 % | 70,000 | ||
PAM PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | $810.00K | 5 % | 25,000 | ||
APO APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | $449.00K | 3 % | 25,000 | ||
USS MARATHON OIL CORP | COM | 565849106 | $395.00K | 2 % | 25,000 | ||
TSLAEN 1.625 11/01/19 SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | $74.00K | 0 % | 100,000 |
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