PARA ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+58,303
(38.2%)
New positions
18
Sold out positions
16
Turnover %
97.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ETN | 6,866 | NEW |
| EL | 6,126 | NEW |
| BAC | 6,085 | NEW |
| VZ | 6,037 | NEW |
| EBAY | 5,590 | NEW |
| OMC | 5,525 | NEW |
| Time Warner Cable | 5,453 | 191.6% |
| SLM | 4,960 | NEW |
| APC | 4,306 | NEW |
| AER | 4,274 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HOUS | -5,071 | -100.0% |
| JPM | -4,532 | -100.0% |
| LAMAR ADVERTISING | -4,102 | -100.0% |
| QCOM | -3,898 | -100.0% |
| TRIUMPH GROUP INC | -3,880 | -100.0% |
| HRI | -3,749 | -100.0% |
| Paramount Global | -3,346 | -100.0% |
| COCA COLA ENTERPRISE | -3,310 | -100.0% |
| FDX | -2,875 | -100.0% |
| MEN'S WEARHOUSE INC | -2,656 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
87,404
(41.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|