Para Advisors as of Dec. 31, 2011
Portfolio Holdings for Para Advisors
Para Advisors holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 14.0 | $24M | 200k | 121.25 | |
Dollar Thrifty Automotive | 4.1 | $7.2M | 102k | 70.26 | |
Southern Union Company | 4.1 | $7.0M | 167k | 42.11 | |
Goodrich Corporation | 4.0 | $6.9M | 56k | 123.70 | |
Transatlantic Holdings | 3.7 | $6.3M | 116k | 54.73 | |
Waste Management (WM) | 3.5 | $6.1M | 185k | 32.71 | |
Microsoft Corporation (MSFT) | 3.5 | $6.0M | 232k | 25.96 | |
Vodafone | 3.4 | $5.9M | 209k | 28.03 | |
Te Connectivity Ltd for (TEL) | 3.3 | $5.7M | 185k | 30.81 | |
Ralcorp Holdings | 3.2 | $5.6M | 65k | 85.51 | |
Hess (HES) | 3.0 | $5.3M | 93k | 56.80 | |
Medco Health Solutions | 3.0 | $5.2M | 93k | 55.90 | |
Motorola Mobility Holdings | 3.0 | $5.2M | 134k | 38.80 | |
Market Vectors Gold Miners ETF | 2.8 | $4.8M | 93k | 51.43 | |
WellPoint | 2.7 | $4.6M | 70k | 66.26 | |
Onyx Pharmaceuticals | 2.4 | $4.1M | 93k | 43.95 | |
InterDigital (IDCC) | 2.3 | $4.1M | 93k | 43.57 | |
Scripps Networks Interactive | 2.3 | $3.9M | 93k | 42.42 | |
Walgreen Company | 2.2 | $3.8M | 116k | 33.06 | |
Apple (AAPL) | 2.1 | $3.6M | 9.0k | 405.00 | |
Semgroup Corp cl a | 2.1 | $3.6M | 139k | 26.06 | |
Timken Company (TKR) | 2.1 | $3.6M | 93k | 38.71 | |
Transocean (RIG) | 2.1 | $3.6M | 93k | 38.39 | |
Anadarko Petroleum Corporation | 2.0 | $3.5M | 46k | 76.33 | |
Visteon Corporation (VC) | 2.0 | $3.4M | 69k | 49.94 | |
Washington Post Company | 2.0 | $3.4M | 9.0k | 376.78 | |
Cablevision Systems Corporation | 1.9 | $3.3M | 232k | 14.22 | |
Ivanhoe Mines | 1.9 | $3.3M | 185k | 17.72 | |
News Corporation | 1.7 | $2.9M | 162k | 17.84 | |
KKR Financial Holdings | 1.6 | $2.8M | 325k | 8.73 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $2.5M | 20k | 125.50 | |
Ford Motor Company (F) | 1.1 | $2.0M | 185k | 10.76 | |
Commercial Metals Company (CMC) | 1.1 | $1.9M | 139k | 13.83 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 1.1 | $1.9M | 162k | 11.54 | |
RSC Holdings | 1.0 | $1.7M | 93k | 18.51 | |
Hertz Global Holdings | 0.9 | $1.6M | 139k | 11.72 | |
EXCO Resources | 0.6 | $972k | 93k | 10.45 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.5 | $786k | 69k | 11.39 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.5 | $773k | 69k | 11.20 |