-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FbTjAYOjdHYTKd71P9/ZLeBqUBi+/XaSrF1GMQPVUxDo5eCPB0SwVTY1sUkKFpzU mLPBhnToajtnnOzKY1RxOA== 0001011438-09-000142.txt : 20090213 0001011438-09-000142.hdr.sgml : 20090213 20090213120556 ACCESSION NUMBER: 0001011438-09-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARA ADVISORS LLC CENTRAL INDEX KEY: 0001068809 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07296 FILM NUMBER: 09600047 BUSINESS ADDRESS: STREET 1: 505 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123556688 MAIL ADDRESS: STREET 1: 505 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: PARA ADVISORS INC DATE OF NAME CHANGE: 19990326 13F-HR 1 form_13f-paraadvisors.txt ----------------------------------- OMB APPROVAL ----------------------------------- OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response..........22.6 ----------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Para Advisors, LLC. Address: 520 Madison Avenue New York, New York 10022 Form 13F File Number: 028-07296 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Harlan Schier Title: Chief Financial Officer Phone: 212-527-7347 Signature, Place, and Date of Signing: /s/ Harlan Schier New York, New York February 13, 2009 - ------------------------ --------------------------- --------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 ------------------ Form 13F Information Table Entry Total: 8 ------------------ Form 13F Information Table Value Total: $44,899 ------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. FORM 13F FILE NUMBER NAME ---------- ---------------------------- ------------------ None.
Para Advisors, LLC. Form 13F Information Table Quarter ended December 31, 2009 INVESTMENT DISCRETION VOTING AUTHORITY Fair Market Value Shares or Title of Cusip (in Principal SH/ Put/ Shared Shared Other Issuer Class Number thousands) Amount PRN Call Sole Defined Other Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ AON CORP COM 037389103 $4,568 100,000 SH Sole 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ GENENTECH INC COM NEW 368710406 $16,582 200,000 SH Sole 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ MFA MTG INVTS INC COM 55272X102 $4,418 750,000 SH Sole 750,000 - ------------------------------------------------------------------------------------------------------------------------------------ PIMCO HIGH INCOME FD COM SHS 722014107 $1,659 300,000 SH Sole 300,000 - ------------------------------------------------------------------------------------------------------------------------------------ PUGET ENERGY INC NEW COM 745310102 $2,045 75,000 SH Sole 75,000 - ------------------------------------------------------------------------------------------------------------------------------------ PSHS ULT PROSHARES TR S&P 500 74347R107 $3,546 135,000 SH Sole 135,000 - ------------------------------------------------------------------------------------------------------------------------------------ PSHS REAL PROSHARES TR ESTAT 74347R552 $1,268 25,000 SH Sole 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ ROHM & HAAS CO COM 775371107 $10,813 175,000 SH PUT Sole 175,000 - ------------------------------------------------------------------------------------------------------------------------------------ Total Fair Market Value $44,899 (in thousands)
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