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PARA ADVISORS LLC Last Quarter Change: USA Stocks, Sold Out

PARA ADVISORS LLC quarter change: USA Stocks, Sold out

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).

  • VNO: Country of operation United States; Class SH BEN INT; Shares 2016-06-30 15,000; Shares 2016-09-30 0.
  • HUM: Country of operation United States; Class COM; Shares 2016-06-30 5,000; Shares 2016-09-30 0.
  • BALL: Country of operation United States; Class COM; Shares 2016-06-30 5,000; Shares 2016-09-30 0.

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
VNO
VORNADO RLTY TR
United StatesSH BEN INT15,0000-15,000$1,502,000$0-$1,502,000
HUM
HUMANA INC
United StatesCOM5,0000-5,000$913,000$0-$913,000
BALL
BALL CORP
United StatesCOM5,0000-5,000$361,000$0-$361,000

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