Para Advisors as of Sept. 30, 2016
Portfolio Holdings for Para Advisors
Para Advisors holds 11 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.3 | $7.6M | 35k | 216.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 12.0 | $2.1M | 25k | 83.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.8 | $2.1M | 15k | 137.53 | |
| Rydex S&P Equal Weight ETF | 9.6 | $1.7M | 20k | 83.60 | |
| Estee Lauder Companies (EL) | 7.6 | $1.3M | 15k | 88.53 | |
| New Mountain Finance Corp (NMFC) | 5.5 | $963k | 70k | 13.76 | |
| Pampa Energia (PAM) | 4.6 | $810k | 25k | 32.40 | |
| Apollo Global Management 'a' | 2.6 | $449k | 25k | 17.96 | |
| Marathon Oil Corporation (MRO) | 2.3 | $395k | 25k | 15.80 | |
| Amicus Therapeutics (FOLD) | 0.4 | $74k | 10k | 7.40 | |
| Solarcity Corp note 1.625%11/0 | 0.4 | $74k | 100k | 0.74 |
