PARA ADVISORS LLC Historic Quarter Change: USA Stocks, Added

PARA ADVISORS LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, PARA ADVISORS LLC opened 68 positions, added to 11, reduced 19 and sold out of 74.

Q2 2016: Stock NMFC; Country of operation United States; Class COM; Shares before 75,000.
Q2 2015: Stock PFE; Country of operation United States; Class COM; Shares before 100,000.
Q2 2015: Stock TAP; Country of operation —; Class CL B; Shares before 50,000.
Q1 2015: Stock AER; Country of operation —; Class SHS; Shares before 40,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1068809), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	NMFC NEW MTN FIN CORP	United States	COM	75,000	85,000	+10,000	$948,000	$1,097,000	+$149,000	2016-08-12
Q2 2015	PFE PFIZER INC	United States	COM	100,000	150,000	+50,000	$3,479,000	$5,030,000	+$1,551,000	2015-08-14
Q2 2015	TAP MOLSON COORS BREWING CO		CL B	50,000	75,000	+25,000	$3,723,000	$5,236,000	+$1,513,000	2015-08-14
Q1 2015	AER AERCAP HOLDINGS NV		SHS	40,000	100,000	+60,000	$1,553,000	$4,365,000	+$2,812,000	2015-05-15
Q1 2015	WMB WILLIAMS COS INC DEL	United States	COM	50,000	100,000	+50,000	$2,247,000	$5,059,000	+$2,812,000	2015-05-15
Q3 2014	AER AERCAP HOLDINGS NV		SHS	75,000	125,000	+50,000	$3,435,000	$5,113,000	+$1,678,000	2014-11-14
Q3 2014	LPG DORIAN LPG LTD	United States	SHS USD	50,000	100,000	+50,000	$1,150,000	$1,782,000	+$632,000	2014-11-14
Q1 2014	WMB WILLIAMS COS INC DEL	United States	COM	75,000	152,300	+77,300	$2,893,000	$6,180,000	+$3,287,000	2014-05-15
Q1 2014	AAPL APPLE INC	United States	COM	5,300	10,100	+4,800	$2,973,000	$5,421,000	+$2,448,000	2014-05-15
Q1 2014	GM GENERAL MOTORS CO	United States	COM	77,500	152,400	+74,900	$3,167,000	$5,246,000	+$2,079,000	2014-05-15
Q4 2013	GM GENERAL MOTORS CO	United States	COM	75,000	77,500	+2,500	$2,698,000	$3,167,000	+$469,000	2014-02-14

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