Para Advisors LLC — Q2 2016 13F Holdings

Name: Para Advisors LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001068809

Total reported value

$17.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	54.34%	-11.07%	-28.57%
2	VNO	Vornado Realty Trust	Stock-Real Estate	7.79%	-7.79%	EXIT
3	APO	Apollo Global Management, Inc.	Stock-Financials	5.89%	-3.32%	—
4	NMFC	New Mountain Finance CORP	Stock-Other	5.69%	-0.19%	+13.33%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.40%	+6.59%	—
6	SYTUSD	Syngenta Ag-adr	Stock-Other	4.98%	-4.98%	EXIT
7	HUM	Humana INC	Stock-Healthcare	4.74%	-4.74%	EXIT
8	ALXN	Alexion Pharmaceuticals INC	Stock-Other	4.54%	-4.54%	EXIT
9	PAM	Pampa Energia Sa-spon Adr	Stock-Other	2.84%	+1.79%	+33.33%
10	TWXCHF	Time Warner INC	Stock-Other	1.91%	-1.91%	EXIT
11	BALL	Ball CORP	Stock-Consumer Disc	1.87%	-1.87%	EXIT

Position changes disclosed by Para Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NMFC	New Mountain Finance CORP	+2.1%	+13.33%	Add
2	PAM	Pampa Energia Sa-spon Adr	+1.6%	+33.33%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-28.57%	Trim
4	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
5	✓	Time Warner Cable INC	—	EXIT	Sold out
6	VNO	Vornado Realty Trust	—	NEW	New buy
7	APO	Apollo Global Management, Inc.	—	NEW	New buy
8	✓		—	EXIT	Sold out
9	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
10	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
11	SYTUSD	Syngenta Ag-adr	—	NEW	New buy
12	✓	Yahoo INC	—	EXIT	Sold out
13	HUM	Humana INC	—	NEW	New buy
14	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
15	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
16	PJT	Pjt Partners INC - A	—	EXIT	Sold out
17	TWXCHF	Time Warner INC	—	NEW	New buy
18	BALL	Ball CORP	—	NEW	New buy
19	NVCR	NovoCure Limited	—	EXIT	Sold out