PARA ADVISORS LLC historic quarter change: USA Stocks, New
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.
- Q3 2016: Stock EL; Country of operation United States; Class CL A; Shares before 0.
- Q3 2016: Stock FOLD; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock VNO; Country of operation United States; Class SH BEN INT; Shares before 0.
- Q2 2016: Stock HUM; Country of operation United States; Class COM; Shares before 0.
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 |
|---|
| Q3 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 15,000 | +15,000 | $0 | $1,328,000 | +$1,328,000 | 2016-11-14 |
|---|
| Q3 2016 | FOLD
AMICUS THERAPEUTICS INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $74,000 | +$74,000 | 2016-11-14 |
|---|
| Q2 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 0 | 15,000 | +15,000 | $0 | $1,502,000 | +$1,502,000 | 2016-08-12 |
|---|
| Q2 2016 | HUM
HUMANA INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $913,000 | +$913,000 | 2016-08-12 |
|---|
| Q2 2016 | BALL
BALL CORP | United States | COM | 0 | 5,000 | +5,000 | $0 | $361,000 | +$361,000 | 2016-08-12 |
|---|
| Q1 2016 | NMFC
NEW MTN FIN CORP | United States | COM | 0 | 75,000 | +75,000 | $0 | $948,000 | +$948,000 | 2016-05-16 |
|---|
| Q1 2016 | PJT
PJT PARTNERS INC | United States | COM CL A | 0 | 17,500 | +17,500 | $0 | $421,000 | +$421,000 | 2016-05-16 |
|---|
| Q1 2016 | NVCR
NOVOCURE LTD | | ORD SHS | 0 | 20,000 | +20,000 | $0 | $290,000 | +$290,000 | 2016-05-16 |
|---|
| Q4 2015 | STWD
STARWOOD PPTY TR INC | United States | COM | 0 | 100,000 | +100,000 | $0 | $2,056,000 | +$2,056,000 | 2016-02-16 |
|---|
| Q4 2015 | BAX
BAXTER INTL INC | United States | COM | 0 | 25,000 | +25,000 | $0 | $954,000 | +$954,000 | 2016-02-16 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 0 | 7,500 | +7,500 | $0 | $789,000 | +$789,000 | 2016-02-16 |
|---|
| Q3 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 12,500 | +12,500 | $0 | $2,172,000 | +$2,172,000 | 2015-11-16 |
|---|
| Q3 2015 | M
MACYS INC | United States | COM | 0 | 25,000 | +25,000 | $0 | $1,283,000 | +$1,283,000 | 2015-11-16 |
|---|
| Q3 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 25,000 | +25,000 | $0 | $1,047,000 | +$1,047,000 | 2015-11-16 |
|---|
| Q3 2015 | BAC
BANK AMER CORP | United States | COM | 0 | 25,000 | +25,000 | $0 | $390,000 | +$390,000 | 2015-11-16 |
|---|
| Q2 2015 | YUM
YUM BRANDS INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $4,504,000 | +$4,504,000 | 2015-08-14 |
|---|
| Q2 2015 | HUM
HUMANA INC | United States | COM | 0 | 17,500 | +17,500 | $0 | $3,347,000 | +$3,347,000 | 2015-08-14 |
|---|
| Q2 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 0 | 15,000 | +15,000 | $0 | $2,772,000 | +$2,772,000 | 2015-08-14 |
|---|
| Q1 2015 | TAP
MOLSON COORS BREWING CO | | CL B | 0 | 50,000 | +50,000 | $0 | $3,723,000 | +$3,723,000 | 2015-05-15 |
|---|
| Q1 2015 | NPO
ENPRO INDS INC | United States | COM | 0 | 30,000 | +30,000 | $0 | $1,979,000 | +$1,979,000 | 2015-05-15 |
|---|
| Q1 2015 | SABR
SABRE CORP | United States | COM | 0 | 75,000 | +75,000 | $0 | $1,823,000 | +$1,823,000 | 2015-05-15 |
|---|
| Q1 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 25,000 | +25,000 | $0 | $1,412,000 | +$1,412,000 | 2015-05-15 |
|---|
| Q1 2015 | IP
INTL PAPER CO | United States | COM | 0 | 25,000 | +25,000 | $0 | $1,387,000 | +$1,387,000 | 2015-05-15 |
|---|
| Q1 2015 | MAC
MACERICH CO | United States | COM | 0 | 15,000 | +15,000 | $0 | $1,265,000 | +$1,265,000 | 2015-05-15 |
|---|
| Q1 2015 | FMC
F M C CORP | United States | COM NEW | 0 | 15,000 | +15,000 | $0 | $859,000 | +$859,000 | 2015-05-15 |
|---|
| Q4 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 60,000 | +60,000 | $0 | $4,572,000 | +$4,572,000 | 2015-02-17 |
|---|
| Q4 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 0 | 25,000 | +25,000 | $0 | $2,498,000 | +$2,498,000 | 2015-02-17 |
|---|
| Q4 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 25,000 | +25,000 | $0 | $1,768,000 | +$1,768,000 | 2015-02-17 |
|---|
| Q4 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 25,000 | +25,000 | $0 | $1,400,000 | +$1,400,000 | 2015-02-17 |
|---|
| Q4 2014 | MTUS
TIMKENSTEEL CORP | United States | COM | 0 | 30,000 | +30,000 | $0 | $1,111,000 | +$1,111,000 | 2015-02-17 |
|---|
| Q4 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $943,000 | +$943,000 | 2015-02-17 |
|---|
| Q3 2014 | ALLY
ALLY FINL INC | United States | COM | 0 | 250,000 | +250,000 | $0 | $5,785,000 | +$5,785,000 | 2014-11-14 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 0 | 100,000 | +100,000 | $0 | $2,957,000 | +$2,957,000 | 2014-11-14 |
|---|
| Q3 2014 | IP
INTL PAPER CO | United States | COM | 0 | 60,000 | +60,000 | $0 | $2,864,000 | +$2,864,000 | 2014-11-14 |
|---|
| Q3 2014 | ABBV
ABBVIE INC | United States | COM | 0 | 25,000 | +25,000 | $0 | $1,444,000 | +$1,444,000 | 2014-11-14 |
|---|
| Q2 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 0 | 75,000 | +75,000 | $0 | $7,115,000 | +$7,115,000 | 2014-08-12 |
|---|
| Q2 2014 | ETN
EATON CORP PLC | | SHS | 0 | 75,000 | +75,000 | $0 | $5,789,000 | +$5,789,000 | 2014-08-12 |
|---|
| Q2 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 40,000 | +40,000 | $0 | $4,720,000 | +$4,720,000 | 2014-08-12 |
|---|
| Q2 2014 | SCI
SERVICE CORP INTL | United States | COM | 0 | 225,000 | +225,000 | $0 | $4,662,000 | +$4,662,000 | 2014-08-12 |
|---|
| Q2 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 50,000 | +50,000 | $0 | $2,868,000 | +$2,868,000 | 2014-08-12 |
|---|
| Q2 2014 | FMC
F M C CORP | United States | COM NEW | 0 | 35,000 | +35,000 | $0 | $2,492,000 | +$2,492,000 | 2014-08-12 |
|---|
| Q2 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 0 | 25,000 | +25,000 | $0 | $2,324,000 | +$2,324,000 | 2014-08-12 |
|---|
| Q2 2014 | TPH
TRI POINTE HOMES INC | United States | COM | 0 | 100,000 | +100,000 | $0 | $1,572,000 | +$1,572,000 | 2014-08-12 |
|---|
| Q2 2014 | LPG
DORIAN LPG LTD | United States | SHS USD | 0 | 50,000 | +50,000 | $0 | $1,150,000 | +$1,150,000 | 2014-08-12 |
|---|
| Q1 2014 | ETN
EATON CORP PLC | | COM | 0 | 91,400 | +91,400 | $0 | $6,866,000 | +$6,866,000 | 2014-05-15 |
|---|
| Q1 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 91,600 | +91,600 | $0 | $6,126,000 | +$6,126,000 | 2014-05-15 |
|---|
| Q1 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 0 | 353,800 | +353,800 | $0 | $6,085,000 | +$6,085,000 | 2014-05-15 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 126,900 | +126,900 | $0 | $6,037,000 | +$6,037,000 | 2014-05-15 |
|---|
| Q1 2014 | EBAY
EBAY INC | United States | COM | 0 | 101,200 | +101,200 | $0 | $5,590,000 | +$5,590,000 | 2014-05-15 |
|---|
| Q1 2014 | OMC
OMNICOM GROUP INC | United States | COM | 0 | 76,100 | +76,100 | $0 | $5,525,000 | +$5,525,000 | 2014-05-15 |
|---|
| Q1 2014 | SLM
SLM CORP | United States | COM | 0 | 202,600 | +202,600 | $0 | $4,960,000 | +$4,960,000 | 2014-05-15 |
|---|
| Q1 2014 | AER
AERCAP HOLDINGS NV | | SHS | 0 | 101,300 | +101,300 | $0 | $4,274,000 | +$4,274,000 | 2014-05-15 |
|---|
| Q1 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 35,500 | +35,500 | $0 | $4,226,000 | +$4,226,000 | 2014-05-15 |
|---|
| Q1 2014 | BAX
BAXTER INTL INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $3,679,000 | +$3,679,000 | 2014-05-15 |
|---|
| Q1 2014 | TKR
TIMKEN CO | United States | COM | 0 | 50,800 | +50,800 | $0 | $2,986,000 | +$2,986,000 | 2014-05-15 |
|---|
| Q4 2013 | HOUS
REALOGY HLDGS CORP | United States | COM | 0 | 102,500 | +102,500 | $0 | $5,071,000 | +$5,071,000 | 2014-02-14 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 77,500 | +77,500 | $0 | $4,532,000 | +$4,532,000 | 2014-02-14 |
|---|
| Q4 2013 | QCOM
QUALCOMM INC | United States | COM | 0 | 52,500 | +52,500 | $0 | $3,898,000 | +$3,898,000 | 2014-02-14 |
|---|
| Q4 2013 | FDX
FEDEX CORP | United States | COM | 0 | 20,000 | +20,000 | $0 | $2,875,000 | +$2,875,000 | 2014-02-14 |
|---|
| Q4 2013 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 0 | 20,000 | +20,000 | $0 | $1,902,000 | +$1,902,000 | 2014-02-14 |
|---|
| Q4 2013 | AME
AMETEK INC NEW | United States | COM | 0 | 25,000 | +25,000 | $0 | $1,317,000 | +$1,317,000 | 2014-02-14 |
|---|
| Q4 2013 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 0 | 27,500 | +27,500 | $0 | $759,000 | +$759,000 | 2014-02-14 |
|---|
| Q3 2013 | AAPL
APPLE INC | United States | COM | 0 | 12,500 | +12,500 | $0 | $5,959,000 | +$5,959,000 | 2013-11-14 |
|---|
| Q3 2013 | URI
UNITED RENTALS INC | United States | COM | 0 | 100,000 | +100,000 | $0 | $5,829,000 | +$5,829,000 | 2013-11-14 |
|---|
| Q3 2013 | RIG
TRANSOCEAN LTD | | REG SHS | 0 | 75,000 | +75,000 | $0 | $3,338,000 | +$3,338,000 | 2013-11-14 |
|---|
| Q3 2013 | ALB
ALBEMARLE CORP | United States | COM | 0 | 50,000 | +50,000 | $0 | $3,147,000 | +$3,147,000 | 2013-11-14 |
|---|
| Q3 2013 | MSFT
MICROSOFT CORP | United States | COM | 0 | 75,000 | +75,000 | $0 | $2,496,000 | +$2,496,000 | 2013-11-14 |
|---|
| Q3 2013 | GPK
GRAPHIC PACKAGING HOLDING CO | United States | COM | 0 | 250,000 | +250,000 | $0 | $2,140,000 | +$2,140,000 | 2013-11-14 |
|---|
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