Para Advisors as of June 30, 2013
Portfolio Holdings for Para Advisors
Para Advisors holds 29 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.1 | $48M | 300k | 160.42 | |
| iShares Russell 2000 Index (IWM) | 14.6 | $29M | 300k | 97.00 | |
| Hess (HES) | 8.3 | $17M | 250k | 66.50 | |
| Anadarko Petroleum Corporation | 6.5 | $13M | 150k | 85.93 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.2 | $8.3M | 75k | 110.44 | |
| Dow Chemical Company | 3.2 | $6.4M | 200k | 32.17 | |
| Chubb Corporation | 3.0 | $5.9M | 70k | 84.66 | |
| Williams Companies (WMB) | 2.9 | $5.7M | 175k | 32.47 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $5.7M | 125k | 45.54 | |
| American International (AIG) | 2.8 | $5.6M | 125k | 44.70 | |
| Vodafone | 2.5 | $5.0M | 175k | 28.74 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.3 | $4.6M | 100k | 45.61 | |
| General Motors Company (GM) | 2.1 | $4.2M | 125k | 33.31 | |
| CommonWealth REIT | 2.0 | $4.0M | 175k | 23.12 | |
| NRG Energy (NRG) | 2.0 | $4.0M | 150k | 26.70 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.9 | $3.7M | 175k | 21.05 | |
| Liberty Global Inc Com Ser A | 1.8 | $3.7M | 50k | 73.50 | |
| Lamar Advertising Company | 1.6 | $3.3M | 75k | 43.39 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $3.1M | 100k | 31.02 | |
| FMC Corporation (FMC) | 1.5 | $3.1M | 50k | 61.06 | |
| W.R. Grace & Co. | 1.5 | $2.9M | 35k | 84.03 | |
| Clearwater Paper (CLW) | 1.2 | $2.4M | 50k | 47.06 | |
| Talisman Energy Inc Com Stk | 1.1 | $2.3M | 200k | 11.43 | |
| Sony Corporation (SONY) | 1.1 | $2.1M | 100k | 21.19 | |
| Alexion Pharmaceuticals | 0.9 | $1.8M | 20k | 92.25 | |
| KBR (KBR) | 0.8 | $1.6M | 50k | 32.50 | |
| Penn West Energy Trust | 0.8 | $1.6M | 150k | 10.58 | |
| Supervalu | 0.6 | $1.2M | 200k | 6.22 | |
| Accelr8 Technology | 0.3 | $528k | 65k | 8.12 |
