Para Advisors as of March 31, 2011
Portfolio Holdings for Para Advisors
Para Advisors holds 42 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 18.2 | $88M | 1.1M | 84.17 | |
| BP (BP) | 10.6 | $51M | 1.2M | 44.14 | |
| Williams Companies (WMB) | 8.8 | $42M | 1.4M | 31.18 | |
| Hewlett-Packard Company | 4.9 | $24M | 580k | 40.97 | |
| Genzyme Corporation | 3.3 | $16M | 210k | 76.16 | |
| SPDR Gold Trust (GLD) | 3.0 | $15M | 105k | 139.86 | |
| Goldman Sachs (GS) | 2.6 | $13M | 80k | 158.48 | |
| Vodafone | 2.5 | $12M | 420k | 28.75 | |
| Pride International | 2.4 | $11M | 265k | 42.95 | |
| Airgas | 2.2 | $11M | 160k | 66.42 | |
| Big Lots (BIG) | 2.1 | $10M | 240k | 43.43 | |
| Smurfit-stone Container Corp | 2.1 | $10M | 265k | 38.65 | |
| W.R. Grace & Co. | 2.1 | $10M | 265k | 38.29 | |
| Marathon Oil Corporation (MRO) | 2.0 | $9.9M | 185k | 53.31 | |
| Cit | 1.9 | $8.9M | 210k | 42.55 | |
| FMC Corporation (FMC) | 1.8 | $8.9M | 105k | 84.93 | |
| Goldman Sachs (GS) | 1.7 | $8.3M | 53k | 158.61 | |
| Industries N shs - a - (LYB) | 1.7 | $8.3M | 210k | 39.55 | |
| NYSE Euronext | 1.7 | $8.3M | 235k | 35.17 | |
| Massey Energy Company | 1.5 | $7.2M | 105k | 68.36 | |
| HSBC Holdings (HSBC) | 1.4 | $6.7M | 130k | 51.80 | |
| ETFS Physical Platinum Shares | 1.4 | $6.6M | 38k | 175.76 | |
| Anadarko Petroleum Corporation | 1.4 | $6.6M | 80k | 81.92 | |
| General Motors Company (GM) | 1.4 | $6.5M | 210k | 31.03 | |
| Liberty Media | 1.3 | $6.2M | 80k | 77.60 | |
| Mead Johnson Nutrition | 1.3 | $6.1M | 105k | 57.93 | |
| International Coal | 1.2 | $5.9M | 525k | 11.30 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.5M | 160k | 34.32 | |
| Avnet (AVT) | 1.1 | $5.5M | 160k | 34.09 | |
| Chemtura Corporation | 1.1 | $5.4M | 315k | 17.20 | |
| National Grid | 1.0 | $5.0M | 105k | 48.04 | |
| Novagold Resources Inc Cad (NG) | 1.0 | $4.8M | 370k | 13.00 | |
| Fronteer Gold | 1.0 | $4.7M | 315k | 15.07 | |
| CareFusion Corporation | 0.9 | $4.5M | 160k | 28.20 | |
| Quicksilver Resources | 0.9 | $4.5M | 315k | 14.31 | |
| Yahoo! | 0.9 | $4.4M | 265k | 16.68 | |
| Hewlett-Packard Company | 0.9 | $4.3M | 105k | 40.97 | |
| Cephalon | 0.9 | $4.2M | 55k | 76.07 | |
| Leap Wireless International | 0.8 | $4.1M | 265k | 15.47 | |
| Commercial Metals Company (CMC) | 0.8 | $3.6M | 210k | 17.27 | |
| Visteon Corporation (VC) | 0.7 | $3.4M | 55k | 62.49 | |
| Iron Mountain Incorporated | 0.3 | $1.7M | 55k | 31.24 |
