Para Advisors as of Dec. 31, 2015
Portfolio Holdings for Para Advisors
Para Advisors holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 26.8 | $10M | 50k | 203.88 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 20.6 | $7.8M | 65k | 120.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.0 | $3.4M | 30k | 114.00 | |
Time Warner Cable | 7.3 | $2.8M | 15k | 185.60 | |
Goldman Sachs (GS) | 5.9 | $2.3M | 13k | 180.24 | |
Starwood Property Trust (STWD) | 5.4 | $2.1M | 100k | 20.56 | |
Colony Financial | 5.1 | $1.9M | 100k | 19.48 | |
Ypf Sa (YPF) | 4.1 | $1.6M | 100k | 15.72 | |
WisdomTree Japan Total Dividend (DXJ) | 3.3 | $1.3M | 25k | 50.08 | |
Apollo Global Management 'a' | 3.0 | $1.1M | 75k | 15.19 | |
Baxter International (BAX) | 2.5 | $954k | 25k | 38.16 | |
Apple (AAPL) | 2.1 | $789k | 7.5k | 105.20 | |
Doubleline Income Solutions (DSL) | 1.3 | $487k | 30k | 16.23 | |
Hess (HES) | 1.3 | $485k | 10k | 48.50 | |
Extended Stay America | 1.0 | $398k | 25k | 15.92 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.8 | $293k | 30k | 9.77 | |
Neuberger Berman Mlp Income (NML) | 0.6 | $245k | 30k | 8.17 |