Para Advisors as of June 30, 2015
Portfolio Holdings for Para Advisors
Para Advisors holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Cap Cl A | 8.1 | $5.7M | 250k | 22.65 | |
| Molson Coors Brewing CL B (TAP) | 7.5 | $5.2M | 75k | 69.81 | |
| Pfizer (PFE) | 7.2 | $5.0M | 150k | 33.53 | |
| Aercap Holdings Nv SHS (AER) | 6.5 | $4.6M | 100k | 45.79 | |
| Yum! Brands (YUM) | 6.4 | $4.5M | 50k | 90.08 | |
| Astrazeneca Sponsored Adr (AZN) | 6.4 | $4.5M | 70k | 63.71 | |
| Time Warner Cable | 6.4 | $4.5M | 25k | 178.16 | |
| Time Warner Com New | 6.2 | $4.4M | 50k | 87.42 | |
| Walgreen Boots Alliance (WBA) | 4.8 | $3.4M | 40k | 84.45 | |
| Humana (HUM) | 4.8 | $3.3M | 18k | 191.26 | |
| Partner Re | 4.6 | $3.2M | 25k | 128.52 | |
| Precision Castparts | 4.3 | $3.0M | 15k | 199.87 | |
| Williams Companies (WMB) | 4.1 | $2.9M | 50k | 57.40 | |
| Perrigo SHS (PRGO) | 4.0 | $2.8M | 15k | 184.80 | |
| Liberty Global Shs Cl A | 3.9 | $2.7M | 50k | 54.08 | |
| Monsanto Company | 3.0 | $2.1M | 20k | 106.60 | |
| Yahoo! | 2.8 | $2.0M | 50k | 39.30 | |
| Genesee & Wyo Cl A | 2.7 | $1.9M | 25k | 76.20 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $1.6M | 20k | 81.10 | |
| Anadarko Petroleum Corporation | 2.2 | $1.6M | 20k | 78.05 | |
| Broadcom Corp Cl A | 1.8 | $1.3M | 25k | 51.48 |
