Para Advisors

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