-----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, PNqgpjItM9fyIqDiYEDhi9OcyeoG9Nj1d/0b6DfddT1J2F19/x2csA/N/89Ep2ml AGz0dq21C29ayx6WqAxBug== 0001011438-10-000473.txt : 20101115 0001011438-10-000473.hdr.sgml : 20101115 20101115150704 ACCESSION NUMBER: 0001011438-10-000473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101191722 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: August 31, 2012] [Estimated average burden ] [hours per response...23.5] --------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 November 15, 2010 - ------------------ ------------------ ------------------ [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: 32 ---------- Form 13F Information Table Value Total: $314,397 ---------- (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 September 30, 2010
TITLE OF VALUE SHRS or SH/ PUT/ INV. OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC. MNGRS SOLE SHARED NONE - ------------------------ ------------- --------- --------- ------- --- ---- ----- ----- ---------------- ------ ---- AIRGAS INC COM 009363102 $ 13,590 200,000 SH SOLE 200,000 ALCON INC COM SHS H01301102 $ 8,340 50,000 SH SOLE 50,000 ANADARKO PETE CORP COM 032511107 $ 5,705 100,000 SH SOLE 100,000 CB RICHARD ELLIS GROUP INC CL A 12497T101 $ 4,570 250,000 SH SOLE 250,000 CIT GROUP INC COM NEW 125581801 $ 4,082 100,000 SH SOLE 100,000 DEPOSITRY CEDAR FAIR L P UNIT 150185106 $ 1,325 100,000 SH SOLE 100,000 COGENT INC COM 19239Y108 $ 3,192 300,000 SH SOLE 300,000 EXXON MOBIL CORP COM 30231G102 $ 9,269 150,000 SH SOLE 150,000 GENZYME CORP COM 372917104 $ 7,079 100,000 SH SOLE 100,000 GOLDMAN SACHS GROUP INC COM 38141G104 $ 10,844 75,000 SH SOLE 75,000 HEWLETT PACKARD CO COM 428236103 $ 2,104 50,000 SH SOLE 50,000 ING GROEP N V SPONSORED ADR 456837103 $ 2,058 200,000 SH SOLE 200,000 MASSEY ENERGY COMPANY COM 576206106 $ 3,102 100,000 SH SOLE 100,000 MCAFEE INC COM 579064106 $ 14,178 300,000 SH SOLE 300,000 MCDERMOTT INTL INC COM 580037109 $ 2,217 150,000 SH SOLE 150,000 NABI BIOPHARMACEUTICALS COM 629519109 $ 960 200,000 SH SOLE 200,000 NORTHERN TR CORP COM 665859104 $ 4,824 100,000 SH SOLE 100,000 NOVELL INC COM 670006105 $ 3,582 600,000 SH SOLE 600,000 OCCIDENTAL PETE CORP DEL COM 674599105 $ 7,830 100,000 SH SOLE 100,000 PACTIV CORP COM 695257105 $ 9,894 300,000 SH SOLE 300,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 $ 2,287 100,000 SH SOLE 100,000 SMURFIT-STONE CONTAINER CORP COM 83272A104 $ 6,430 350,000 SH SOLE 350,000 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 $ 5,720 250,000 SH SOLE 250,000
TITLE OF VALUE SHRS or SH/ PUT/ INV. OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC. MNGRS SOLE SHARED NONE - ------------------------ ------------- --------- --------- ------- --- ---- ----- ----- ---------------- ------ ---- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 $ 5,844 200,000 SH SOLE 200,000 GRACE W R & CO DEL NEW COM 38388F108 $ 5,588 200,000 SH SOLE 200,000 WEATHERFORD INTERNATIONAL LT REG H27013103 $ 3,420 200,000 SH SOLE 200,000 XEROX CORP COM 984121103 $ 2,070 200,000 SH SOLE 200,000 AIRGAS INC COM 009363102 $ 3,622 53,300 SH CALL SOLE 53,300 BP PLC SPONSORED ADR 055622104 $ 12,079 293,400 SH CALL SOLE 293,400 GENZYME CORP COM 372917104 $ 13,832 195,400 SH CALL SOLE 195,400 POTASH CORP SASK INC COM 73755L107 $ 84,451 586,300 SH CALL SOLE 586,300 SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 50,309 440,800 SH CALL SOLE 440,800 Total $314,397
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