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 (GSAT) | 0.1 | $167k | 50k | 3.34 |