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 | 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 |
