Para Advisors as of Dec. 31, 2012
Portfolio Holdings for Para Advisors
Para Advisors holds 27 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares Japanese Yen Trust | 10.8 | $8.5M | 75k | 113.03 | |
| CurrencyShares Australian Dollar Trust | 9.9 | $7.8M | 75k | 104.15 | |
| Williams Companies (WMB) | 6.3 | $4.9M | 150k | 32.74 | |
| Goldman Sachs (GS) | 5.7 | $4.5M | 35k | 127.57 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.8 | $3.8M | 150k | 25.29 | |
| Chubb Corporation | 4.8 | $3.8M | 50k | 75.32 | |
| Te Connectivity Ltd for | 4.7 | $3.7M | 100k | 37.12 | |
| General Growth Properties | 3.8 | $3.0M | 150k | 19.85 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $2.8M | 75k | 37.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.5 | $2.7M | 200k | 13.72 | |
| Apple (AAPL) | 3.4 | $2.7M | 5.0k | 532.20 | |
| American International (AIG) | 3.4 | $2.6M | 75k | 35.31 | |
| Herbalife Ltd Com Stk (HLF) | 3.1 | $2.5M | 75k | 32.95 | |
| Cobalt Intl Energy | 3.1 | $2.5M | 100k | 24.56 | |
| Schlumberger (SLB) | 3.1 | $2.4M | 35k | 69.29 | |
| Timken Company (TKR) | 3.0 | $2.4M | 50k | 47.84 | |
| KKR & Co | 2.9 | $2.3M | 150k | 15.23 | |
| Oaktree Cap | 2.9 | $2.3M | 50k | 45.50 | |
| KKR Financial Holdings | 2.7 | $2.1M | 200k | 10.56 | |
| Estee Lauder Companies (EL) | 2.7 | $2.1M | 35k | 59.86 | |
| Boston Scientific Corporation (BSX) | 2.6 | $2.0M | 350k | 5.73 | |
| Clearwater Paper (CLW) | 2.5 | $2.0M | 50k | 39.16 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 2.2 | $1.7M | 75k | 22.59 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 2.1 | $1.7M | 75k | 22.52 | |
| Vivus | 0.8 | $671k | 50k | 13.42 | |
| Deutsche Bk Ag London Brh 3x inv jap gov | 0.8 | $606k | 33k | 18.65 | |
| Powershares Db Inverse | 0.8 | $586k | 30k | 19.53 |
