Para Advisors as of Sept. 30, 2013
Portfolio Holdings for Para Advisors
Para Advisors holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.1 | $59M | 350k | 168.01 | |
| Precision Castparts | 4.9 | $6.8M | 30k | 227.23 | |
| General Electric Company | 4.3 | $6.0M | 250k | 23.89 | |
| Apple (AAPL) | 4.3 | $6.0M | 13k | 476.72 | |
| Lamar Advertising Company | 4.2 | $5.9M | 125k | 47.04 | |
| United Rentals (URI) | 4.2 | $5.8M | 100k | 58.29 | |
| Williams Companies (WMB) | 3.9 | $5.5M | 150k | 36.36 | |
| Mondelez Int (MDLZ) | 3.4 | $4.7M | 150k | 31.42 | |
| Liberty Global Inc Com Ser A | 2.8 | $4.0M | 50k | 79.36 | |
| Te Connectivity Ltd for (TEL) | 2.8 | $3.9M | 75k | 51.79 | |
| W.R. Grace & Co. | 2.5 | $3.5M | 40k | 87.40 | |
| Transocean (RIG) | 2.4 | $3.3M | 75k | 44.51 | |
| Nuance Communications | 2.3 | $3.3M | 175k | 18.68 | |
| Albemarle Corporation (ALB) | 2.3 | $3.1M | 50k | 62.94 | |
| American Realty Capital Prop | 2.2 | $3.1M | 250k | 12.20 | |
| General Motors Company (GM) | 1.9 | $2.7M | 75k | 35.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 75k | 33.28 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $2.4M | 50k | 47.94 | |
| Amedisys (AMED) | 1.5 | $2.2M | 125k | 17.21 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $2.1M | 250k | 8.56 | |
| Level 3 Communications | 1.4 | $2.0M | 75k | 26.69 | |
| Talisman Energy Inc Com Stk | 1.2 | $1.7M | 150k | 11.50 | |
| Prana Biotechnology | 0.1 | $206k | 50k | 4.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $152k | 75k | 2.03 |
