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Fund Holdings of PARA ADVISORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NamePARA ADVISORS LLC
Fund Manager
Address520 MADISON AVENUE, 18TH FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(212) 355-6688
13F Asset Last Qtr$162,766,000
13F Asset This Qtr$173,197,000
Asset Change6.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT200,000$24,250New14.00%
2.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG102,000$7,167Added 2.00%4.14%
3.)SOUTHERN UNION CO.SUG167,000$7,032Cut -37.45%4.06%
4.)GOODRICH CORP.GR56,000$6,927Cut -27.27%4.00%
5.)TRANSATLANTIC HOLDINGS, INC.TRH116,000$6,349Cut -31.36%3.67%
6.)WASTE MANAGEMENT, INC. (DE)WM185,000$6,051Cut -23.87%3.49%
7.)MICROSOFT CORPORATIONMSFT232,000$6,023New3.48%
8.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD209,000$5,858New3.38%
9.)TE CONNECTIVITY LTD SHSTEL185,000$5,700Cut -35.99%3.29%
10.)RALCORP HOLDINGS, INC.RAH65,000$5,558Cut -43.97%3.21%
11.)HESS CORPHES93,000$5,282Added 97.87%3.05%
12.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI134,000$5,199Cut -38.53%3.00%
13.)MEDCO HEALTH SOLUTIONS, INC.MHS93,000$5,199Added 2.20%3.00%
14.)MKT VECT GOLD MNRSGDX93,000$4,783New2.76%
15.)WELLPOINT INCWLP70,000$4,638New2.68%
16.)ONYX PHARMACEUTICALS, INC.ONXX93,000$4,087New2.36%
17.)INTERDIGITAL, INC.IDCC93,000$4,052New2.34%
18.)SCRIPPS NETWORKS INTERACTIVE, INC COMMON CLASS ASNI93,000$3,945New2.28%
19.)WALGREEN CO.WAG116,000$3,835New2.21%
20.)APPLE INC.AAPL9,000$3,645New2.10%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT200,000$24,25014.00%
2.)MICROSOFT CORPORATIONMSFT232,000$6,0233.48%
3.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD209,000$5,8583.38%
4.)MKT VECT GOLD MNRSGDX93,000$4,7832.76%
5.)WELLPOINT INCWLP70,000$4,6382.68%
6.)ONYX PHARMACEUTICALS, INC.ONXX93,000$4,0872.36%
7.)INTERDIGITAL, INC.IDCC93,000$4,0522.34%
8.)SCRIPPS NETWORKS INTERACTIVE, INC COMMON CLASS ASNI93,000$3,9452.28%
9.)WALGREEN CO.WAG116,000$3,8352.21%
10.)APPLE INC.AAPL9,000$3,6452.10%
11.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG139,000$3,6222.09%
12.)TIMKEN CO. (THE)TKR93,000$3,6002.08%
13.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG93,000$3,5702.06%
14.)WASHINGTON POST CO.WPO9,000$3,3911.96%
15.)CABLEVISION SYSTEMS CORP.CVC232,000$3,2991.90%
16.)NEWS CORPORATIONNWSA162,000$2,8901.67%
17.)SPDR S&P 500 ETFPUTSPY20,000$2,5101.45%
18.)FORD MOTOR CO. (DE)F185,000$1,9911.15%
19.)COMMERCIAL METALS CO.CMC139,000$1,9221.11%
20.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR93,000$1,7210.99%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH96,000$7,7474.76%
2.)NALCO HOLDING CONLC194,000$6,7864.17%
3.)SEALED AIR CORP.SEE386,000$6,4463.96%
4.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI194,000$4,9783.06%
5.)INGERSOLL-RAND PLCIR175,000$4,9163.02%
6.)CVS CAREMARK CORPORATIONCVS144,000$4,8362.97%
7.)KINETIC CONCEPTS INCKCI72,000$4,7442.92%
8.)CHARTER COMMUNICATIONS, INC.CHTR97,000$4,5432.79%
9.)PFIZER INCPFE250,000$4,4202.72%
10.)GOLDMAN SACHS GROUP, INC.GS38,000$3,5932.21%
11.)GRACE (W.R.) CO. (DE)GRA96,000$3,1971.96%
12.)WYNDHAM WORLDWIDE CORPWYN97,000$2,7651.70%
13.)HORTON (D.R.) INC.DHI291,000$2,6311.62%
14.)UNION PACIFIC CORPUNP24,000$1,9601.20%
15.)COBALT INTERNATIONAL ENERGY, INC. COBALT INTERNATIONAL ENERGY, INC.CIE243,000$1,8741.15%
16.)MCMORAN EXPLORATION COMMR97,000$9630.59%
17.)OFFICE DEPOT, INC.ODP240,000$4940.30%