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 33
New Positions 16
Increased Positions 21
Decreased Positions 10
Positions with Activity 31
Sold Out Positions 10
Total Mkt Value (in $ millions) 57

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

Sector Weighting

Basic Materials 12.53%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.4%
Energy 8.98%
Financial 10.35%
Healthcare 8.98%
Services 41.02%
Technology 3.49%
Transportation
Utilities

33 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 5,132 2,566 100 100,000
COLONY CAP INC CL A 5,128 3,205 166.67 200,000
STARWOOD HOTELS&RESORTS WRLDWD COM 4,942 4,942 New 60,000
AERCAP HOLDINGS NV SHS 4,824 2,894 150 100,000
LIBERTY GLOBAL PLC SHS CL A 4,307 4,307 New 75,000
TIME WARNER INC COM NEW 4,220 4,220 New 50,000
MOLSON COORS BREWING CO CL B 3,654 3,654 New 50,000
PFIZER INC COM 3,456 New 100,000
PLATFORM SPECIALTY PRODS CORP COM 2,726 2,726 New 100,000
DOW CHEM CO COM 2,613 2,613 New 50,000
LORAL SPACE & COMMUNICATNS INC COM 1,996 665 50 30,000
SABRE CORP COM 1,985 1,985 New 75,000
ENPRO INDS INC COM 1,809 1,809 New 30,000
ASTRAZENECA PLC SPONSORED ADR 1,676 New 25,000
COMCAST CORP NEW CL A 1,470 1,470 New 25,000
AMERICAN RLTY CAP PPTYS INC COM 1,331 1,331 New 150,000
INTL PAPER CO COM 1,296 1,296 New 25,000
MACERICH CO COM 1,252 1,252 New 15,000
HERTZ GLOBAL HOLDINGS INC COM 984 492 100 50,000
F M C CORP COM NEW 849 849 New 15,000


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