Para Advisors as of June 30, 2011
Portfolio Holdings for Para Advisors
Para Advisors holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 10.8 | $27M | 900k | 30.25 | |
BP (BP) | 7.9 | $20M | 450k | 44.29 | |
Goldman Sachs (GS) | 5.4 | $14M | 103k | 133.09 | |
Te Connectivity Ltd for (TEL) | 4.4 | $11M | 300k | 36.76 | |
Southern Copper Corporation (SCCO) | 4.2 | $11M | 325k | 32.87 | |
Cephalon | 4.0 | $10M | 125k | 79.90 | |
Sealed Air (SEE) | 3.8 | $9.5M | 400k | 23.79 | |
Goldman Sachs (GS) | 3.7 | $9.3M | 70k | 133.09 | |
W.R. Grace & Co. | 3.6 | $9.1M | 200k | 45.63 | |
Visteon Corporation (VC) | 3.4 | $8.6M | 125k | 68.41 | |
Vodafone | 3.2 | $8.0M | 300k | 26.72 | |
Anadarko Petroleum Corporation | 3.0 | $7.7M | 100k | 76.76 | |
ITT Corporation | 2.9 | $7.4M | 125k | 58.93 | |
Te Connectivity Ltd for (TEL) | 2.9 | $7.4M | 200k | 36.76 | |
El Paso Corporation | 2.8 | $7.1M | 350k | 20.20 | |
Ford Motor Company (F) | 2.7 | $6.9M | 500k | 13.79 | |
NYSE Euronext | 2.7 | $6.9M | 200k | 34.27 | |
Industries N shs - a - (LYB) | 2.7 | $6.7M | 175k | 38.52 | |
Marathon Oil Corporation (MRO) | 2.6 | $6.6M | 125k | 52.68 | |
Aon Corporation | 2.5 | $6.4M | 125k | 51.30 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $6.1M | 150k | 40.94 | |
Alpha Natural Resources | 2.3 | $5.7M | 125k | 45.44 | |
CVS Caremark Corporation (CVS) | 2.2 | $5.6M | 150k | 37.58 | |
Transatlantic Holdings | 1.9 | $4.9M | 100k | 49.01 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.9 | $4.7M | 350k | 13.47 | |
Ralcorp Holdings | 1.7 | $4.3M | 50k | 86.58 | |
Liberty Media | 1.5 | $3.8M | 50k | 75.24 | |
CVR Energy (CVI) | 1.5 | $3.7M | 150k | 24.62 | |
AboveNet | 1.4 | $3.5M | 50k | 70.46 | |
Bunge | 1.4 | $3.4M | 50k | 68.96 | |
Office Depot | 1.3 | $3.2M | 750k | 4.22 | |
Orient-exp Htls | 1.1 | $2.7M | 250k | 10.75 |