| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2016 | 11 | 17,497 | 13F-HR | 11/14/2016 | 000114036116086566 | PARA ADVISORS LLC |
| Q2 2016 | 11 | 19,275 | 13F-HR | 8/12/2016 | 000114036116076178 | PARA ADVISORS LLC |
| Q1 2016 | 11 | 26,564 | 13F-HR | 5/16/2016 | 000114036116065669 | PARA ADVISORS LLC |
| Q4 2015 | 19 | 38,107 | 13F-HR | 2/16/2016 | 000114036116053009 | PARA ADVISORS LLC |
| Q3 2015 | 16 | 37,257 | 13F-HR | 11/16/2015 | 000114036115041770 | PARA ADVISORS LLC |
| Q2 2015 | 21 | 70,051 | 13F-HR | 8/14/2015 | 000114036115032233 | PARA ADVISORS LLC |
| Q1 2015 | 25 | 108,911 | 13F-HR | 5/15/2015 | 000114036115020285 | PARA ADVISORS LLC |
| Q4 2014 | 18 | 51,685 | 13F-HR | 2/17/2015 | 000114036115007427 | PARA ADVISORS LLC |
| Q3 2014 | 30 | 162,116 | 13F-HR | 11/14/2014 | 000114036114042228 | PARA ADVISORS LLC |
| Q2 2014 | 33 | 172,315 | 13F-HR | 8/12/2014 | 000114036114031961 | PARA ADVISORS LLC |
| Q1 2014 | 35 | 211,060 | 13F-HR | 5/15/2014 | 000114036114021669 | PARA ADVISORS LLC |
| Q4 2013 | 26 | 152,757 | 13F-HR | 2/14/2014 | 000114036114007768 | PARA ADVISORS LLC |