PARA ADVISORS LLC Information

600 MADISON AVENUE, 24TH FLOOR, NEW YORK, New York, 10022, (212) 355-6688

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 17
Increased Positions 22
Decreased Positions 10
Positions with Activity 32
Sold Out Positions 10
Total Mkt Value (in $ millions) 55

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

Sector Weighting

Basic Materials 12.2%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.33%
Energy 10.4%
Financial 9.51%
Healthcare 8.98%
Services 41.21%
Technology 3.55%
Transportation
Utilities

34 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 5,760 2,880 100 100,000
STARWOOD HOTELS&RESORTS WRLDWD COM 4,936 4,936 New 60,000
AERCAP HOLDINGS NV SHS 4,564 2,738 150 100,000
COLONY CAP INC CL A 4,548 2,843 166.67 200,000
TIME WARNER INC COM NEW 4,425 4,425 New 50,000
LIBERTY GLOBAL PLC SHS CL A 3,803 3,803 New 75,000
MOLSON COORS BREWING CO CL B 3,503 3,503 New 50,000
PFIZER INC COM 3,337 New 100,000
DOW CHEM CO COM 2,569 2,569 New 50,000
PLATFORM SPECIALTY PRODS CORP COM 2,525 2,525 New 100,000
LORAL SPACE & COMMUNICATNS INC COM 1,966 655 50 30,000
SABRE CORP COM 1,805 1,805 New 75,000
ENPRO INDS INC COM 1,688 1,688 New 30,000
ASTRAZENECA PLC SPONSORED ADR 1,635 New 25,000
COMCAST CORP NEW CL A 1,559 1,559 New 25,000
AMERICAN RLTY CAP PPTYS INC COM 1,227 1,227 New 150,000
INTL PAPER CO COM 1,199 1,199 New 25,000
MACERICH CO COM 1,159 1,159 New 15,000
HERTZ GLOBAL HOLDINGS INC COM 863 431 100 50,000
F M C CORP COM NEW 772 772 New 15,000