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 | 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 |