Para Advisors as of Dec. 31, 2015
Portfolio Holdings for Para Advisors
Para Advisors holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.8 | $10M | 50k | 203.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 20.6 | $7.8M | 65k | 120.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.0 | $3.4M | 30k | 114.00 | |
| Time Warner Cable | 7.3 | $2.8M | 15k | 185.60 | |
| Goldman Sachs (GS) | 5.9 | $2.3M | 13k | 180.24 | |
| Starwood Property Trust (STWD) | 5.4 | $2.1M | 100k | 20.56 | |
| Colony Financial | 5.1 | $1.9M | 100k | 19.48 | |
| Ypf Sa (YPF) | 4.1 | $1.6M | 100k | 15.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.3 | $1.3M | 25k | 50.08 | |
| Apollo Global Management 'a' | 3.0 | $1.1M | 75k | 15.19 | |
| Baxter International (BAX) | 2.5 | $954k | 25k | 38.16 | |
| Apple (AAPL) | 2.1 | $789k | 7.5k | 105.20 | |
| Doubleline Income Solutions (DSL) | 1.3 | $487k | 30k | 16.23 | |
| Hess (HES) | 1.3 | $485k | 10k | 48.50 | |
| Extended Stay America | 1.0 | $398k | 25k | 15.92 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.8 | $293k | 30k | 9.77 | |
| Neuberger Berman Mlp Income (NML) | 0.6 | $245k | 30k | 8.17 |