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 | 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 |
