Para Advisors as of June 30, 2014
Portfolio Holdings for Para Advisors
Para Advisors holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.7 | $39M | 200k | 195.72 | |
| AstraZeneca (AZN) | 11.9 | $20M | 275k | 74.31 | |
| Eaton (ETN) | 7.4 | $13M | 165k | 77.19 | |
| Allergan | 4.9 | $8.5M | 50k | 169.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.4 | $7.6M | 165k | 45.80 | |
| Time Warner Cable | 4.3 | $7.4M | 50k | 147.30 | |
| American Express Company (AXP) | 4.1 | $7.1M | 75k | 94.87 | |
| Williams Companies (WMB) | 3.4 | $5.8M | 100k | 58.21 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $4.7M | 40k | 118.00 | |
| Service Corporation International (SCI) | 2.7 | $4.7M | 225k | 20.72 | |
| Te Connectivity Ltd for | 2.7 | $4.6M | 75k | 61.84 | |
| Liberty Global Inc Com Ser A | 2.5 | $4.2M | 100k | 42.31 | |
| Seacor Holdings | 2.4 | $4.1M | 50k | 82.26 | |
| Anadarko Petroleum Corporation | 2.2 | $3.8M | 35k | 109.46 | |
| Walgreen Company | 2.1 | $3.7M | 50k | 74.14 | |
| Estee Lauder Companies (EL) | 2.1 | $3.7M | 50k | 74.26 | |
| Safeway | 2.0 | $3.4M | 100k | 34.34 | |
| Genesee & Wyoming | 1.8 | $3.2M | 30k | 105.00 | |
| Dollar General (DG) | 1.7 | $2.9M | 50k | 57.36 | |
| CommonWealth REIT | 1.5 | $2.6M | 100k | 26.32 | |
| FMC Corporation (FMC) | 1.4 | $2.5M | 35k | 71.20 | |
| Honeywell International (HON) | 1.4 | $2.3M | 25k | 92.96 | |
| Covidien | 1.3 | $2.3M | 25k | 90.20 | |
| Hertz Global Holdings | 1.2 | $2.1M | 75k | 28.03 | |
| OpenTable | 1.2 | $2.1M | 20k | 103.60 | |
| Manning & Napier Inc cl a | 1.0 | $1.7M | 100k | 17.26 | |
| Alexion Pharmaceuticals | 0.9 | $1.6M | 10k | 156.30 | |
| Tri Pointe Homes (TPH) | 0.9 | $1.6M | 100k | 15.72 | |
| Dorian Lpg (LPG) | 0.7 | $1.2M | 50k | 23.00 | |
| Loral Space & Communications | 0.4 | $727k | 10k | 72.70 |
