Para Advisors

Para Advisors as of Dec. 31, 2012

Portfolio Holdings for Para Advisors

Para Advisors holds 27 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CurrencyShares Japanese Yen Trust 10.8 $8.5M 75k 113.03
CurrencyShares Australian Dollar Trust 9.9 $7.8M 75k 104.15
Williams Companies (WMB) 6.3 $4.9M 150k 32.74
Goldman Sachs (GS) 5.7 $4.5M 35k 127.57
PennyMac Mortgage Investment Trust (PMT) 4.8 $3.8M 150k 25.29
Chubb Corporation 4.8 $3.8M 50k 75.32
Te Connectivity Ltd for (TEL) 4.7 $3.7M 100k 37.12
General Growth Properties 3.8 $3.0M 150k 19.85
Teva Pharmaceutical Industries (TEVA) 3.6 $2.8M 75k 37.35
Aercap Holdings Nv Ord Cmn (AER) 3.5 $2.7M 200k 13.72
Apple (AAPL) 3.4 $2.7M 5.0k 532.20
American International (AIG) 3.4 $2.6M 75k 35.31
Herbalife Ltd Com Stk (HLF) 3.1 $2.5M 75k 32.95
Cobalt Intl Energy 3.1 $2.5M 100k 24.56
Schlumberger (SLB) 3.1 $2.4M 35k 69.29
Timken Company (TKR) 3.0 $2.4M 50k 47.84
KKR & Co 2.9 $2.3M 150k 15.23
Oaktree Cap 2.9 $2.3M 50k 45.50
KKR Financial Holdings 2.7 $2.1M 200k 10.56
Estee Lauder Companies (EL) 2.7 $2.1M 35k 59.86
Boston Scientific Corporation (BSX) 2.6 $2.0M 350k 5.73
Clearwater Paper (CLW) 2.5 $2.0M 50k 39.16
ROYAL BK SCOTLAND Group Plc sp adr pref m 2.2 $1.7M 75k 22.59
ROYAL BK SCOTLAND Group Plc adr pref ser n 2.1 $1.7M 75k 22.52
Vivus 0.8 $671k 50k 13.42
Deutsche Bk Ag London Brh 3x inv jap gov 0.8 $606k 33k 18.65
Powershares Db Inverse 0.8 $586k 30k 19.53