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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Para Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alcoa Inc (AA) US AA Metal-Aluminum 625,000 % Added More 257,800 70.20
Altria Group Inc (MO) US MO Tobacco 200,000 % New Holding 200,000 100.00
America Movil S A De C V (AMX) US AMX Cellular Telecom 400,000 % New Holding 400,000 100.00
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -417,800 -100.00
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 200,000 % New Holding 200,000 100.00
Bunge Limited (BG) BM BG Agricultural Opera ... 225,000 % New Holding 225,000 100.00
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 150,000 % New Holding 150,000 100.00
Chimera Invt Corp (CIM) US CIM Reits-Mortgage None - - - % Sold All -467,900 -100.00
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -25,000 -100.00
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 650,000 % New Holding 650,000 100.00
Csx Corp (CSX) US CSX Transport-Rail 400,000 % Sold Some -226,100 -36.11
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 100,000 % New Holding 100,000 100.00
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 550,000 % Added More 289,600 111.21
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... None - - - % Sold All -730,100 -100.00
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -312,600 -100.00
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -521,600 -100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -1,147,100 -100.00
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 500,000 % Added More 82,300 19.70
Kansas City Southn (KSU) US KSU Transport-Rail 800,000 % Added More 121,500 17.90
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 200,000 % New Holding 200,000 100.00
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... None - - - % Sold All -313,500 -100.00
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -1,095,200 -100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 850,000 % Sold Some -297,600 -25.93
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 600,000 % New Holding 600,000 100.00
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 250,000 % Sold Some -10,900 -4.17
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 175,000 % New Holding 175,000 100.00
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -421,200 -100.00
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 650,000 % New Holding 650,000 100.00
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -365,600 -100.00
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 275,000 % New Holding 275,000 100.00
Target Corp (TGT) US TGT Retail-Discount 25,000 % Sold Some -181,564 -87.89
Teradata Corp (TDC) US TDC Computers-Integrat ... 600,000 % Sold Some -52,200 -8.00
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -625,800 -100.00
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 275,000 % Sold Some -117,300 -29.90
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 275,000 % New Holding 275,000 100.00
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 350,000 % Added More 167,600 91.88
Walter Inds Inc (WLT) US WLT Coal None - - - % Sold All -782,900 -100.00
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 1,075,000 % Sold Some -332,800 -23.63
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 1,000,000 % New Holding 1,000,000 100.00
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Listed 39 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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