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 | 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 |
