PARA ADVISORS LLC Information

520 MADISON AVENUE, 18TH FLOOR, NEW YORK, New York, 10022, (212) 355-6688

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 10
Increased Positions 10
Decreased Positions 24
Positions with Activity 34
Sold Out Positions 19
Total Mkt Value (in $ millions) 39

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 13.03%
Energy 15.33%
Financial 8.61%
Healthcare 16.06%
Services 18.43%
Technology 23.77%
Transportation
Utilities

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 5,294 5,294 New 75,000
LAUDER ESTEE COS INC CL A 5,023 5,023 New 60,000
HESS CORP COM 3,455 3,455 New 50,000
PFIZER INC COM 3,430 New 100,000
TIME WARNER CABLE INC COM 2,981 -4,472 (60) 20,000
HONEYWELL INTL INC COM 2,548 2,548 New 25,000
WILLIAMS COS INC DEL COM 2,453 -1,227 (33.33) 50,000
COLONY FINL INC COM 1,955 1,955 New 75,000
DOLLAR GEN CORP NEW COM 1,854 1,854 New 25,000
ASTRAZENECA PLC SPONSORED ADR 1,763 New 25,000
AERCAP HOLDINGS NV SHS 1,754 -3,728 (68) 40,000
AMERICAN INTL GROUP INC COM NEW 1,363 1,363 New 25,000
LORAL SPACE & COMMUNICATNS INC COM 1,322 -1,983 (60) 20,000
ALLY FINL INC COM 1,044 -4,176 (80) 50,000
GILEAD SCIENCES INC COM 999 999 New 10,000
TIMKENSTEEL CORP COM 797 797 New 30,000
HERTZ GLOBAL HOLDINGS INC COM 514 514 New 25,000
ABBVIE INC COM -1,456 Sold Out 0
ACTAVIS PLC SHS -11,153 Sold Out 0
ALBEMARLE CORP COM -492 Sold Out 0