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PARA ADVISORS LLC Last Quarter Change: USA Stocks, Reduced

PARA ADVISORS LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PARA ADVISORS LLC opened 2 positions, added to 0, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was EL (+$1,328,000); the largest decrease was VNO (-$1,502,000).

  • NMFC: Country of operation United States; Class COM; Shares 2016-06-30 85,000; Shares 2016-09-30 70,000.

Two Form 13F-HR filings compared (SEC CIK 1068809): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
NMFC
NEW MTN FIN CORP
United StatesCOM85,00070,000-15,000$1,097,000$963,000-$134,000

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