0001011438-11-000256.txt : 20110815
0001011438-11-000256.hdr.sgml : 20110815
20110815150802
ACCESSION NUMBER: 0001011438-11-000256
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111035606
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
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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, 2011
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 15, 2011
------------------ ------------------ -----------------
[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: $251,656
----------
(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, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS or SH/ PUT/ INV OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MNGERS SOLE SHARED NONE
--------------------------- --------------- --------- -------- -------- --- ---- ----- ------- -------- ------ ----
ABOVENET INC COM 00374N107 $ 3,523 50,000 SH SOLE 50,000
ALPHA NATURAL RESOURCES INC COM 02076X102 $ 5,680 125,000 SH SOLE 125,000
ANADARKO PETE CORP COM 032511107 $ 7,676 100,000 SH SOLE 100,000
AON CORP COM 037389103 $ 6,413 125,000 SH SOLE 125,000
BUNGE LIMITED COM G16962105 $ 3,448 50,000 SH SOLE 50,000
CVR ENERGY INC COM 12662P108 $ 3,693 150,000 SH SOLE 150,000
CVS CAREMARK CORP COM 126650100 $ 5,637 150,000 SH SOLE 150,000
CEPHALON INC COM 156708109 $ 9,988 125,000 SH SOLE 125,000
EL PASO CORP COM 28336L109 $ 7,070 350,000 SH SOLE 350,000
FORD MTR CO DEL COM PAR $0.01 345370860 $ 6,895 500,000 SH SOLE 500,000
GOLDMAN SACHS GROUP INC COM 38141G104 $ 9,316 70,000 SH SOLE 70,000
GRACE W R & CO DEL NEW COM 38388F108 $ 9,126 200,000 SH SOLE 200,000
ITT CORP NEW COM 450911102 $ 7,366 125,000 SH SOLE 125,000
JPMORGAN CHASE & CO COM 46625H100 $ 6,141 150,000 SH SOLE 150,000
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 $ 4,715 350,000 SH SOLE 350,000
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 $ 3,762 50,000 SH SOLE 50,000
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 $ 6,741 175,000 SH SOLE 175,000
MARATHON OIL CORP COM 565849106 $ 6,585 125,000 SH SOLE 125,000
NYSE EURONEXT COM 629491101 $ 6,854 200,000 SH SOLE 200,000
OFFICE DEPOT INC COM 676220106 $ 3,165 750,000 SH SOLE 750,000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 $ 2,688 250,000 SH SOLE 250,000
RALCORP HLDGS INC NEW COM 751028101 $ 4,329 50,000 SH SOLE 50,000
SEALED AIR CORP NEW COM 81211K100 $ 9,516 400,000 SH SOLE 400,000
SOUTHERN COPPER CORP COM 84265V105 $ 10,683 325,000 SH SOLE 325,000
TE CONNECTIVITY LTD REG SHS H84989104 $ 11,028 300,000 SH SOLE 300,000
TRANSATLANTIC HLDGS INC COM 893521104 $ 4,901 100,000 SH SOLE 100,000
VISTEON CORP COM NEW 92839U206 $ 8,551 125,000 SH SOLE 125,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 8,016 300,000 SH SOLE 300,000
BP PLC SPONSORED ADR 055622104 $ 19,931 450,000 SH CALL SOLE 450,000
GOLDMAN SACHS GROUP INC COM 38141G104 $ 13,642 102,500 SH CALL SOLE 102,500
TE CONNECTIVITY LTD REG SHS H84989104 $ 7,352 200,000 SH CALL SOLE 200,000
WILLIAMS COS INC DEL COM 969457100 $ 27,225 900,000 SH CALL SOLE 1,360,000
Total $251,656