Para Advisors as of March 31, 2015
Portfolio Holdings for Para Advisors
Para Advisors holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.4 | $52M | 250k | 206.43 | |
| Colony Financial | 4.8 | $5.2M | 200k | 25.92 | |
| Williams Companies (WMB) | 4.7 | $5.1M | 100k | 50.59 | |
| Starwood Hotels & Resorts Worldwide | 4.6 | $5.0M | 60k | 83.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.0 | $4.4M | 100k | 43.65 | |
| Time Warner | 3.9 | $4.2M | 50k | 84.44 | |
| Liberty Global Inc Com Ser A | 3.5 | $3.9M | 75k | 51.47 | |
| Molson Coors Brewing Company (TAP) | 3.4 | $3.7M | 50k | 74.46 | |
| Pfizer (PFE) | 3.2 | $3.5M | 100k | 34.79 | |
| Platform Specialty Prods Cor | 2.4 | $2.6M | 100k | 25.66 | |
| Dow Chemical Company | 2.2 | $2.4M | 50k | 47.98 | |
| Loral Space & Communications | 1.9 | $2.1M | 30k | 68.43 | |
| EnPro Industries (NPO) | 1.8 | $2.0M | 30k | 65.97 | |
| Sabre (SABR) | 1.7 | $1.8M | 75k | 24.31 | |
| AstraZeneca (AZN) | 1.6 | $1.7M | 25k | 68.44 | |
| American Realty Capital Prop | 1.4 | $1.5M | 150k | 9.85 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.4M | 25k | 56.48 | |
| International Paper Company (IP) | 1.3 | $1.4M | 25k | 55.48 | |
| Macerich Company (MAC) | 1.2 | $1.3M | 15k | 84.33 | |
| Hertz Global Holdings | 1.0 | $1.1M | 50k | 21.68 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $902k | 150k | 6.01 | |
| FMC Corporation (FMC) | 0.8 | $859k | 15k | 57.27 | |
| Apollo Investment | 0.7 | $768k | 100k | 7.68 | |
| Barrick Gold Corp (GOLD) | 0.5 | $548k | 50k | 10.96 | |
| Globalstar | 0.1 | $167k | 50k | 3.34 |
