Para Advisors as of Sept. 30, 2014
Portfolio Holdings for Para Advisors
Para Advisors holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.3 | $39M | 200k | 197.02 | |
| AstraZeneca (AZN) | 9.9 | $16M | 225k | 71.44 | |
| Allergan | 6.6 | $11M | 60k | 178.18 | |
| Time Warner Cable | 4.4 | $7.2M | 50k | 143.50 | |
| TRW Automotive Holdings | 4.4 | $7.1M | 70k | 101.26 | |
| Dow Chemical Company | 4.0 | $6.6M | 125k | 52.44 | |
| Ally Financial (ALLY) | 3.6 | $5.8M | 250k | 23.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $5.1M | 125k | 40.90 | |
| Anadarko Petroleum Corporation | 3.1 | $5.1M | 50k | 101.44 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $4.9M | 40k | 121.70 | |
| Monsanto Company | 2.8 | $4.5M | 40k | 112.50 | |
| Covidien | 2.7 | $4.3M | 50k | 86.52 | |
| Williams Companies (WMB) | 2.6 | $4.2M | 75k | 55.35 | |
| Time Warner | 2.3 | $3.8M | 50k | 75.22 | |
| Actavis | 2.2 | $3.6M | 15k | 241.27 | |
| Loral Space & Communications | 2.2 | $3.6M | 50k | 71.82 | |
| American Capital | 2.2 | $3.5M | 250k | 14.16 | |
| Eaton (ETN) | 1.9 | $3.2M | 50k | 63.38 | |
| Liberty Global Inc Com Ser A | 1.9 | $3.1M | 75k | 41.01 | |
| Pfizer (PFE) | 1.8 | $3.0M | 100k | 29.57 | |
| International Paper Company (IP) | 1.8 | $2.9M | 60k | 47.73 | |
| CBS Corporation | 1.6 | $2.7M | 50k | 53.50 | |
| Service Corporation International (SCI) | 1.3 | $2.1M | 100k | 21.14 | |
| Dresser-Rand | 1.3 | $2.1M | 25k | 82.28 | |
| Ypf Sa (YPF) | 1.1 | $1.9M | 50k | 37.00 | |
| Dorian Lpg (LPG) | 1.1 | $1.8M | 100k | 17.82 | |
| Rockwood Holdings | 0.9 | $1.5M | 20k | 76.45 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 25k | 57.76 | |
| Equity Commonwealth (EQC) | 0.8 | $1.3M | 50k | 25.72 |
