Para Advisors as of March 31, 2012
Portfolio Holdings for Para Advisors
Para Advisors holds 46 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medco Health Solutions | 6.7 | $11M | 150k | 70.30 | |
Goodrich Corporation | 4.3 | $6.8M | 54k | 125.44 | |
Ivanhoe Mines | 4.3 | $6.8M | 430k | 15.74 | |
Microsoft Corporation (MSFT) | 4.0 | $6.2M | 192k | 32.26 | |
Apple (AAPL) | 3.8 | $6.0M | 10k | 599.60 | |
Hess (HES) | 3.6 | $5.6M | 95k | 58.95 | |
Semgroup Corp cl a | 3.6 | $5.6M | 192k | 29.14 | |
Te Connectivity Ltd for (TEL) | 3.4 | $5.3M | 145k | 36.75 | |
Waste Management (WM) | 3.2 | $5.1M | 145k | 34.96 | |
Ens | 3.2 | $5.0M | 95k | 52.93 | |
CareFusion Corporation | 3.1 | $4.9M | 190k | 25.93 | |
Wpx Energy | 2.8 | $4.3M | 240k | 18.01 | |
Georgia Gulf Corporation | 2.7 | $4.2M | 120k | 34.88 | |
Illinois Tool Works (ITW) | 2.6 | $4.1M | 72k | 57.12 | |
Express Scripts | 2.5 | $3.9M | 72k | 54.18 | |
Visteon Corporation (VC) | 2.4 | $3.8M | 72k | 53.00 | |
Illumina (ILMN) | 2.4 | $3.8M | 72k | 52.61 | |
Timken Company (TKR) | 2.3 | $3.7M | 72k | 50.74 | |
Eaton Corporation | 2.3 | $3.6M | 72k | 49.83 | |
KKR Financial Holdings | 2.3 | $3.5M | 385k | 9.21 | |
Thomas & Betts Corporation | 2.2 | $3.5M | 48k | 71.92 | |
Celanese Corporation (CE) | 2.1 | $3.3M | 72k | 46.18 | |
Halliburton Company (HAL) | 2.0 | $3.2M | 95k | 33.19 | |
Finish Line | 2.0 | $3.1M | 145k | 21.22 | |
Quanta Services (PWR) | 1.9 | $3.0M | 145k | 20.90 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 1.9 | $2.9M | 175k | 16.70 | |
Cbre Group Inc Cl A (CBRE) | 1.9 | $2.9M | 145k | 19.96 | |
Hertz Global Holdings | 1.8 | $2.9M | 192k | 15.04 | |
Ralcorp Holdings | 1.8 | $2.8M | 38k | 74.08 | |
Beam | 1.8 | $2.8M | 48k | 58.56 | |
CVR Energy (CVI) | 1.7 | $2.7M | 100k | 26.75 | |
Universal American | 1.6 | $2.6M | 240k | 10.78 | |
Precision Castparts | 1.6 | $2.4M | 14k | 172.93 | |
Market Vectors Gold Miners ETF | 1.5 | $2.4M | 48k | 49.54 | |
Ford Motor Company (F) | 1.5 | $2.4M | 190k | 12.47 | |
Dollar Thrifty Automotive | 1.2 | $1.9M | 24k | 80.92 | |
Powershares Db Inverse | 0.9 | $1.4M | 73k | 19.92 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.8 | $1.2M | 75k | 16.44 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.8 | $1.2M | 75k | 16.16 | |
Amylin Pharmaceuticals | 0.8 | $1.2M | 48k | 24.96 | |
Collective Brands | 0.6 | $944k | 48k | 19.67 | |
Delta Air Lines (DAL) | 0.6 | $942k | 95k | 9.91 | |
Prestige Brands Holdings (PBH) | 0.6 | $874k | 50k | 17.48 | |
Deutsche Bk Ag London Brh 3x inv jap gov | 0.5 | $823k | 42k | 19.83 | |
Williams Companies (WMB) | 0.2 | $308k | 10k | 30.80 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $224k | 430.00 | 520.93 |