Para Advisors as of Sept. 30, 2011
Portfolio Holdings for Para Advisors
Para Advisors holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southern Union Company | 6.7 | $11M | 267k | 40.57 | |
Goodrich Corporation | 5.7 | $9.3M | 77k | 120.68 | |
Ralcorp Holdings | 5.5 | $8.9M | 116k | 76.71 | |
Motorola Mobility Holdings | 5.1 | $8.2M | 218k | 37.78 | |
Transatlantic Holdings | 5.0 | $8.2M | 169k | 48.52 | |
Te Connectivity Ltd for (TEL) | 5.0 | $8.1M | 289k | 28.14 | |
Waste Management (WM) | 4.9 | $7.9M | 243k | 32.56 | |
Cephalon | 4.8 | $7.7M | 96k | 80.70 | |
Anadarko Petroleum Corporation | 4.7 | $7.6M | 120k | 63.05 | |
Nalco Holding Company | 4.2 | $6.8M | 194k | 34.98 | |
Sealed Air (SEE) | 4.0 | $6.4M | 386k | 16.70 | |
Dollar Thrifty Automotive | 3.5 | $5.6M | 100k | 56.30 | |
Visteon Corporation (VC) | 3.2 | $5.2M | 120k | 43.00 | |
Pharmaceutical Product Development | 3.1 | $5.0M | 194k | 25.66 | |
Ingersoll-rand Co Ltd-cl A | 3.0 | $4.9M | 175k | 28.09 | |
CVS Caremark Corporation (CVS) | 3.0 | $4.8M | 144k | 33.58 | |
Kinetic Concepts | 2.9 | $4.7M | 72k | 65.89 | |
Charter Communications | 2.8 | $4.5M | 97k | 46.84 | |
Pfizer (PFE) | 2.7 | $4.4M | 250k | 17.68 | |
Medco Health Solutions | 2.6 | $4.3M | 91k | 46.89 | |
Goldman Sachs (GS) | 2.2 | $3.6M | 38k | 94.55 | |
W.R. Grace & Co. | 2.0 | $3.2M | 96k | 33.30 | |
KKR Financial Holdings | 1.8 | $2.9M | 387k | 7.43 | |
Wyndham Worldwide Corporation | 1.7 | $2.8M | 97k | 28.51 | |
D.R. Horton (DHI) | 1.6 | $2.6M | 291k | 9.04 | |
Hess (HES) | 1.5 | $2.5M | 47k | 52.47 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 1.4 | $2.2M | 200k | 11.11 | |
Ivanhoe Mines | 1.3 | $2.1M | 150k | 13.70 | |
Union Pacific Corporation (UNP) | 1.2 | $2.0M | 24k | 81.67 | |
Cobalt Intl Energy | 1.1 | $1.9M | 243k | 7.71 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.7 | $1.1M | 100k | 10.69 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.7 | $1.1M | 100k | 10.61 | |
McMoRan Exploration | 0.6 | $963k | 97k | 9.93 | |
Office Depot | 0.3 | $494k | 240k | 2.06 |