Para Advisors

Para Advisors as of June 30, 2012

Portfolio Holdings for Para Advisors

Para Advisors holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 47.1 $102M 750k 136.11
Goodrich Corporation 4.6 $10M 79k 126.90
Hess (HES) 3.0 $6.5M 150k 43.45
Amylin Pharmaceuticals 2.8 $6.1M 200k 30.65
Herbalife Ltd Com Stk (HLF) 2.8 $6.0M 125k 48.33
Apple (AAPL) 2.7 $5.8M 10k 584.00
Express Scripts 2.6 $5.6M 100k 55.83
Mosaic (MOS) 2.5 $5.5M 100k 54.76
Liberty Media Corp lcpad 2.4 $5.3M 60k 87.92
Industries N shs - a - (LYB) 2.3 $5.0M 125k 40.27
Via 2.2 $4.7M 100k 47.02
Dollar Thrifty Automotive 1.9 $4.0M 50k 80.96
Quanta Services (PWR) 1.7 $3.6M 150k 24.07
American International (AIG) 1.5 $3.2M 100k 32.09
Semgroup Corp cl a 1.5 $3.2M 100k 31.93
Te Connectivity Ltd for 1.5 $3.2M 100k 31.91
ROYAL BK SCOTLAND Group Plc sp adr pref s 1.4 $3.1M 175k 17.73
KKR Financial Holdings 1.4 $3.0M 350k 8.52
Oaktree Cap 1.2 $2.7M 75k 35.35
Lincare Holdings 1.2 $2.6M 75k 34.03
Georgia Gulf Corporation 1.2 $2.6M 100k 25.67
EV Energy Partners 1.2 $2.5M 50k 50.46
Cbre Group Inc Cl A (CBRE) 1.1 $2.5M 150k 16.36
Sealed Air (SEE) 1.1 $2.3M 150k 15.44
American Rlty Cap Tr 1.0 $2.2M 200k 10.92
BMC Software 1.0 $2.1M 50k 42.68
Navistar International Corporation 1.0 $2.1M 75k 28.37
Human Genome Sciences 0.9 $2.0M 150k 13.13
Hertz Global Holdings 0.9 $1.9M 150k 12.80
Warner Chilcott Plc - 0.8 $1.8M 100k 17.93
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.6 $1.3M 75k 17.52
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.6 $1.3M 75k 17.25
Ivanhoe Mines 0.3 $726k 75k 9.68
Rts Ivanhoe Mines Ltd exp 0.0 $69k 75k 0.92