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 | 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 |
