PARA ADVISORS LLC historic quarter change: USA Stocks, Reduced
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 NMFC; Country of operation United States; Class COM; Shares before 85,000.
- Q3 2015: Stock AER; Country of operation —; Class SHS; Shares before 100,000.
- Q3 2015: Stock YUM; Country of operation United States; Class COM; Shares before 50,000.
- Q3 2015: Stock PFE; Country of operation United States; Class COM; Shares before 150,000.
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 |
|---|
| Q3 2016 | NMFC
NEW MTN FIN CORP | United States | COM | 85,000 | 70,000 | -15,000 | $1,097,000 | $963,000 | -$134,000 | 2016-11-14 |
|---|
| Q3 2015 | AER
AERCAP HOLDINGS NV | | SHS | 100,000 | 50,000 | -50,000 | $4,579,000 | $1,912,000 | -$2,667,000 | 2015-11-16 |
|---|
| Q3 2015 | YUM
YUM BRANDS INC | United States | COM | 50,000 | 25,000 | -25,000 | $4,504,000 | $1,999,000 | -$2,505,000 | 2015-11-16 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | COM | 150,000 | 100,000 | -50,000 | $5,030,000 | $3,141,000 | -$1,889,000 | 2015-11-16 |
|---|
| Q3 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 15,000 | 7,500 | -7,500 | $2,772,000 | $1,180,000 | -$1,592,000 | 2015-11-16 |
|---|
| Q3 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 50,000 | 45,000 | -5,000 | $2,870,000 | $1,658,000 | -$1,212,000 | 2015-11-16 |
|---|
| Q2 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 100,000 | 50,000 | -50,000 | $5,059,000 | $2,870,000 | -$2,189,000 | 2015-08-14 |
|---|
| Q4 2014 | ALLY
ALLY FINL INC | United States | COM | 250,000 | 50,000 | -200,000 | $5,785,000 | $1,181,000 | -$4,604,000 | 2015-02-17 |
|---|
| Q4 2014 | AER
AERCAP HOLDINGS NV | | SHS | 125,000 | 40,000 | -85,000 | $5,113,000 | $1,553,000 | -$3,560,000 | 2015-02-17 |
|---|
| Q4 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 75,000 | 50,000 | -25,000 | $4,151,000 | $2,247,000 | -$1,904,000 | 2015-02-17 |
|---|
| Q3 2014 | SCI
SERVICE CORP INTL | United States | COM | 225,000 | 100,000 | -125,000 | $4,662,000 | $2,114,000 | -$2,548,000 | 2014-11-14 |
|---|
| Q3 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 100,000 | 75,000 | -25,000 | $5,821,000 | $4,151,000 | -$1,670,000 | 2014-11-14 |
|---|
| Q2 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 91,600 | 50,000 | -41,600 | $6,126,000 | $3,713,000 | -$2,413,000 | 2014-08-12 |
|---|
| Q2 2014 | AER
AERCAP HOLDINGS NV | | SHS | 101,300 | 75,000 | -26,300 | $4,274,000 | $3,435,000 | -$839,000 | 2014-08-12 |
|---|
| Q2 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 152,300 | 100,000 | -52,300 | $6,180,000 | $5,821,000 | -$359,000 | 2014-08-12 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 12,500 | 5,300 | -7,200 | $5,959,000 | $2,973,000 | -$2,986,000 | 2014-02-14 |
|---|
| Q4 2013 | WMB
WILLIAMS COS INC DEL | United States | COM | 150,000 | 75,000 | -75,000 | $5,454,000 | $2,893,000 | -$2,561,000 | 2014-02-14 |
|---|
| Q3 2013 | GM
GENERAL MOTORS CO | United States | COM | 125,000 | 75,000 | -50,000 | $4,164,000 | $2,698,000 | -$1,466,000 | 2013-11-14 |
|---|
| Q3 2013 | WMB
WILLIAMS COS INC DEL | United States | COM | 175,000 | 150,000 | -25,000 | $5,682,000 | $5,454,000 | -$228,000 | 2013-11-14 |
|---|
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