Para Advisors as of June 30, 2012
Portfolio Holdings for Para Advisors
Para Advisors holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 47.1 | $102M | 750k | 136.11 | |
Goodrich Corporation | 4.6 | $10M | 79k | 126.90 | |
Hess (HES) | 3.0 | $6.5M | 150k | 43.45 | |
Amylin Pharmaceuticals | 2.8 | $6.1M | 200k | 30.65 | |
Herbalife Ltd Com Stk (HLF) | 2.8 | $6.0M | 125k | 48.33 | |
Apple (AAPL) | 2.7 | $5.8M | 10k | 584.00 | |
Express Scripts | 2.6 | $5.6M | 100k | 55.83 | |
Mosaic (MOS) | 2.5 | $5.5M | 100k | 54.76 | |
Liberty Media Corp lcpad | 2.4 | $5.3M | 60k | 87.92 | |
Industries N shs - a - (LYB) | 2.3 | $5.0M | 125k | 40.27 | |
Via | 2.2 | $4.7M | 100k | 47.02 | |
Dollar Thrifty Automotive | 1.9 | $4.0M | 50k | 80.96 | |
Quanta Services (PWR) | 1.7 | $3.6M | 150k | 24.07 | |
American International (AIG) | 1.5 | $3.2M | 100k | 32.09 | |
Semgroup Corp cl a | 1.5 | $3.2M | 100k | 31.93 | |
Te Connectivity Ltd for (TEL) | 1.5 | $3.2M | 100k | 31.91 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 1.4 | $3.1M | 175k | 17.73 | |
KKR Financial Holdings | 1.4 | $3.0M | 350k | 8.52 | |
Oaktree Cap | 1.2 | $2.7M | 75k | 35.35 | |
Lincare Holdings | 1.2 | $2.6M | 75k | 34.03 | |
Georgia Gulf Corporation | 1.2 | $2.6M | 100k | 25.67 | |
EV Energy Partners | 1.2 | $2.5M | 50k | 50.46 | |
Cbre Group Inc Cl A (CBRE) | 1.1 | $2.5M | 150k | 16.36 | |
Sealed Air (SEE) | 1.1 | $2.3M | 150k | 15.44 | |
American Rlty Cap Tr | 1.0 | $2.2M | 200k | 10.92 | |
BMC Software | 1.0 | $2.1M | 50k | 42.68 | |
Navistar International Corporation | 1.0 | $2.1M | 75k | 28.37 | |
Human Genome Sciences | 0.9 | $2.0M | 150k | 13.13 | |
Hertz Global Holdings | 0.9 | $1.9M | 150k | 12.80 | |
Warner Chilcott Plc - | 0.8 | $1.8M | 100k | 17.93 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.6 | $1.3M | 75k | 17.52 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.6 | $1.3M | 75k | 17.25 | |
Ivanhoe Mines | 0.3 | $726k | 75k | 9.68 | |
Rts Ivanhoe Mines Ltd exp | 0.0 | $69k | 75k | 0.92 |