Para Advisors

Para Advisors as of March 31, 2013

Portfolio Holdings for Para Advisors

Para Advisors holds 34 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.3 $78M 500k 156.67
iShares Russell 2000 Index (IWM) 21.4 $61M 650k 94.43
Microsoft Corporation (MSFT) 4.0 $11M 400k 28.61
Anadarko Petroleum Corporation 3.8 $11M 125k 87.46
Boeing Company (BA) 3.0 $8.6M 100k 85.85
CurrencyShares Japanese Yen Trust 2.7 $7.8M 75k 104.05
Hess (HES) 2.5 $7.2M 100k 71.61
BP (BP) 2.2 $6.4M 150k 42.35
Vodafone 2.0 $5.7M 200k 28.40
Williams Companies (WMB) 2.0 $5.6M 150k 37.46
Clearwater Paper (CLW) 1.8 $5.3M 100k 52.69
CurrencyShares Australian Dollar Trust 1.8 $5.2M 50k 103.90
Adt 1.7 $4.9M 100k 48.94
URS Corporation 1.6 $4.7M 100k 47.41
CBS Corporation 1.6 $4.7M 100k 46.69
Apple (AAPL) 1.5 $4.4M 10k 442.70
Express Scripts Holding 1.5 $4.3M 75k 57.63
Devon Energy Corporation (DVN) 1.5 $4.2M 75k 56.43
Titan International (TWI) 1.5 $4.2M 200k 21.08
Te Connectivity Ltd for 1.5 $4.2M 100k 41.93
Teva Pharmaceutical Industries (TEVA) 1.4 $4.0M 100k 39.68
CommonWealth REIT 1.4 $3.9M 175k 22.44
Facebook Inc cl a (META) 1.3 $3.8M 150k 25.58
Forest Laboratories 1.3 $3.8M 100k 38.04
AngloGold Ashanti 1.2 $3.5M 150k 23.56
Dean Foods Company 0.9 $2.7M 150k 18.13
PennyMac Mortgage Investment Trust (PMT) 0.9 $2.6M 100k 25.89
Dollar General (DG) 0.9 $2.5M 50k 50.58
Agrium 0.8 $2.4M 25k 97.52
Talisman Energy Inc Com Stk 0.8 $2.5M 200k 12.25
Ferro Corporation 0.7 $2.0M 300k 6.75
PerkinElmer (RVTY) 0.6 $1.7M 50k 33.64
Assisted Living Concepts 0.4 $1.2M 100k 11.89
Zynga 0.3 $840k 250k 3.36