-----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, CsJKYgBb5UOJBJcusGYRyheclSVdffHxwNd6nLRcWVZ6Mnc4csmHJ5g/LxS7p8Wu /Tu0SAYs1cVlTs0qxXahHg== 0001011438-09-000538.txt : 20090814 0001011438-09-000538.hdr.sgml : 20090814 20090814140153 ACCESSION NUMBER: 0001011438-09-000538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091014457 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123556688 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE, 8TH FLOOR 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-para.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: June 30, 2009 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 August 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: 24 ------------------ Form 13F Information Table Value Total: $206,421 ------------------ (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 June 30, 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 - ------------------------------------------------------------------------------------------------------------------------------------ ANNTAYLOR STORES CORP COM 036115103 $1,596 200,000 SH Sole 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ ANNALY CAP MGMT INC COM 035710409 $9,084 600,000 SH Sole 600,000 - ------------------------------------------------------------------------------------------------------------------------------------ ARCH CAP GROUP LTD ORD G0450A105 $7,323 125,000 SH Sole 125,000 - ------------------------------------------------------------------------------------------------------------------------------------ AXIS CAPITAL HOLDINGS SHS G0692U109 $5,236 200,000 SH Sole 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED BP PLC ADR 055622104 $9,536 200,000 SH Sole 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 $1,980 150,000 SH Sole 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 $6,025 100,000 SH Sole 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 $11,121 150,000 SH Sole 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 $11,121 150,000 SH Put Sole 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ CHIMERA INVT CORP COM 16934Q109 $1,571 450,000 SH Sole 450,000 - ------------------------------------------------------------------------------------------------------------------------------------ DECKERS OUTDOOR CORP COM 243537107 $2,811 40,000 SH Sole 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 $3,548 75,000 SH Sole 75,000 - ------------------------------------------------------------------------------------------------------------------------------------ HESS CORP COM 42809H107 $8,063 150,000 SH Sole 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ IPC HLDGS LTD ORD G4933P101 $5,468 200,000 SH Sole 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ ORIENT-EXPRESS HOTELS LTD CL A G67743107 $1,910 225,000 SH Sole 225,000 - ------------------------------------------------------------------------------------------------------------------------------------ PLATINUM UNDERWRITER HLDGS L COM G7127P100 $8,577 300,000 SH Sole 300,000 - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 $8,792 350,000 SH Sole 350,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT SER 1 78462F103 $68,963 750,000 SH Put Sole 750,000 - ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC COM 868536103 $3,885 300,000 SH Sole 300,000 - ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 $3,947 100,000 SH Sole 100,000 - ------------------------------------------------------------------------------------------------------------------------------------
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 - ------------------------------------------------------------------------------------------------------------------------------------ UNIVERSAL AMERICAN CORP COM 913377107 $2,616 300,000 SH Sole 300,000 - ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 $6,465 150,000 SH Sole 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 $11,348 250,000 SH Sole 250,000 - ------------------------------------------------------------------------------------------------------------------------------------ ZENITH NATL INS CORP COM 989390109 $5,435 250,000 SH Sole 250,000 - ------------------------------------------------------------------------------------------------------------------------------------ Total Fair Market Value $206,421 (in thousands)
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