Para Advisors as of Sept. 30, 2012
Portfolio Holdings for Para Advisors
Para Advisors holds 29 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 48.1 | $72M | 500k | 143.97 | |
Yahoo! | 3.2 | $4.8M | 300k | 15.98 | |
Te Connectivity Ltd for (TEL) | 2.8 | $4.3M | 125k | 34.01 | |
Archer Daniels Midland Company (ADM) | 2.7 | $4.1M | 150k | 27.18 | |
Albemarle Corporation (ALB) | 2.6 | $4.0M | 75k | 52.68 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 2.4 | $3.6M | 175k | 20.62 | |
Forest Laboratories | 2.4 | $3.6M | 100k | 35.61 | |
KKR Financial Holdings | 2.4 | $3.5M | 350k | 10.05 | |
Anadarko Petroleum Corporation | 2.3 | $3.5M | 50k | 69.92 | |
Apple (AAPL) | 2.2 | $3.3M | 5.0k | 667.20 | |
American International (AIG) | 2.2 | $3.3M | 100k | 32.79 | |
Precision Castparts | 2.2 | $3.3M | 20k | 163.35 | |
Fidelity National Financial | 2.1 | $3.2M | 150k | 21.39 | |
Express Scripts Holding | 2.1 | $3.1M | 50k | 62.64 | |
Mosaic (MOS) | 1.9 | $2.9M | 50k | 57.62 | |
Acacia Research Corporation (ACTG) | 1.8 | $2.7M | 100k | 27.41 | |
Via | 1.8 | $2.7M | 50k | 53.60 | |
DigitalGlobe | 1.7 | $2.5M | 125k | 20.39 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $2.5M | 200k | 12.50 | |
Tidewater | 1.6 | $2.4M | 50k | 48.54 | |
Tronox | 1.5 | $2.3M | 100k | 22.65 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.1M | 50k | 41.42 | |
TPC | 1.4 | $2.0M | 50k | 40.82 | |
Cit | 1.3 | $2.0M | 50k | 39.40 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 1.0 | $1.5M | 75k | 20.52 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 1.0 | $1.5M | 75k | 20.40 | |
Allscripts Healthcare Solutions (MDRX) | 0.8 | $1.2M | 100k | 12.42 | |
Powershares Db Inverse | 0.7 | $1.0M | 54k | 19.48 | |
Deutsche Bk Ag London Brh 3x inv jap gov | 0.4 | $606k | 33k | 18.65 |