Para Advisors as of Sept. 30, 2015
Portfolio Holdings for Para Advisors
Para Advisors holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.7 | $9.6M | 50k | 191.64 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.3 | $4.9M | 40k | 123.55 | |
| Pfizer (PFE) | 8.4 | $3.1M | 100k | 31.41 | |
| Time Warner Cable | 7.2 | $2.7M | 15k | 179.40 | |
| Colony Financial | 6.6 | $2.4M | 125k | 19.56 | |
| Goldman Sachs (GS) | 5.8 | $2.2M | 13k | 173.76 | |
| Yum! Brands (YUM) | 5.4 | $2.0M | 25k | 79.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.1 | $1.9M | 50k | 38.24 | |
| Starwood Hotels & Resorts Worldwide | 4.5 | $1.7M | 25k | 66.48 | |
| Williams Companies (WMB) | 4.5 | $1.7M | 45k | 36.84 | |
| Macy's (M) | 3.4 | $1.3M | 25k | 51.32 | |
| Perrigo Company (PRGO) | 3.2 | $1.2M | 7.5k | 157.33 | |
| Mondelez Int (MDLZ) | 2.8 | $1.0M | 25k | 41.88 | |
| Hess (HES) | 2.7 | $1.0M | 20k | 50.05 | |
| Bank of America Corporation (BAC) | 1.1 | $390k | 25k | 15.60 | |
| Rite Aid Corporation | 0.4 | $152k | 25k | 6.08 |
