Para Advisors as of June 30, 2016
Portfolio Holdings for Para Advisors
Para Advisors holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 54.3 | $11M | 50k | 209.48 | |
Vornado Realty Trust (VNO) | 7.8 | $1.5M | 15k | 100.13 | |
Apollo Global Management 'a' | 5.9 | $1.1M | 75k | 15.15 | |
New Mountain Finance Corp (NMFC) | 5.7 | $1.1M | 85k | 12.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.4 | $1.0M | 13k | 83.28 | |
Syngenta | 5.0 | $960k | 13k | 76.80 | |
Humana (HUM) | 4.7 | $913k | 5.0k | 182.60 | |
Alexion Pharmaceuticals | 4.5 | $876k | 7.5k | 116.80 | |
Pampa Energia (PAM) | 2.8 | $547k | 20k | 27.35 | |
Time Warner | 1.9 | $368k | 5.0k | 73.60 | |
Ball Corporation (BALL) | 1.9 | $361k | 5.0k | 72.20 |