CIK: 0001068809
Total reported value
$17.5M
Reporting period: 2016-09-30 · Number of holdings: 11
PARA ADVISORS LLC disclosed 11 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $17.5M and a quarterly turnover rate of 85.0%.
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Para Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.237 — mathematically equivalent to about 4 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-30.0% -$2.9M
Add VIG
+100.0% $1.1M
Trim APO
-66.7% -$687.0K
Add PAM
+25.0% $263.0K
Trim NMFC
-17.6% -$134.0K
New buy TLT
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 43.27% | -11.07% | -30.00% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.99% | +6.59% | +100.00% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.79% | +11.79% | NEW | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 9.56% | +9.56% | NEW | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 7.59% | +7.59% | NEW | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | 5.50% | -0.19% | -17.65% | |
| 7 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 4.63% | +1.79% | +25.00% | |
| 8 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.57% | -3.32% | -66.67% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 2.26% | +2.26% | NEW | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.42% | +0.42% | NEW | |
| 11 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.42% | +0.42% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 11 | $17.5M | 85 | |
| 2016-06-30 | 11 | $19.3M | 98 | |
| 2016-03-31 | 11 | $26.6M | 94 | |
| 2015-12-31 | 19 | $38.1M | 84 | |
| 2015-09-30 | 16 | $37.3M | 100 | |
| 2015-06-30 | 21 | $70.1M | 100 | |
| 2015-03-31 | 25 | $108.9M | 100 | |
| 2014-12-31 | 18 | $51.7M | 100 | |
| 2014-09-30 | 30 | $162.1M | 79 | |
| 2014-06-30 | 33 | $172.3M | 100 | |
| 2014-03-31 | 35 | $211.1M | 100 | |
| 2013-12-31 | 26 | $152.8M | 91 | |
| 2013-09-30 | 25 | $139.5M | 100 | |
| 2013-06-30 | 31 | $199.4M | 0 |
Para Advisors LLC's most significant position changes for 2016-09-30: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Schwab U.S. Dividend Equity ETF (SCHD); Sold out: Vornado Realty Trust (VNO); New buy: Estee Lauder Companies-cl A (EL); Sold out: Syngenta Ag-adr (SYTUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +6.6% | +100.00% | Add |
| 2 | PAM | Pampa Energia Sa-spon Adr | +1.8% | +25.00% | Add |
| 3 | NMFC | New Mountain Finance CORP | -0.2% | -17.65% | Trim |
| 4 | APO | Apollo Global Management, Inc. | -3.3% | -66.67% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.1% | -30.00% | Trim |
| 6 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 8 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 9 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 10 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 11 | HUM | Humana INC | — | EXIT | Sold out |
| 12 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 13 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 14 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 15 | BALL | Ball CORP | — | EXIT | Sold out |
| 16 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 17 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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