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 | 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 | 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 |
