L & S Advisors Inc Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$524.3B
Holdings
253
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —VANECK VECTORS SEMICONDUCTOR E | 3,392 | $270.0M | 0.05% | |
| 202 | PACWUSDPACWEST BANCORP | 5,000 | $266.0M | 0.05% | |
| 203 | —STANDARD PAC | 250,000 | $266.0M | 0.05% | |
| 204 | XLFISPDR MATERIALS SELECT | 5,014 | $263.0M | 0.05% | |
| 205 | —DISH NETWORK | 250,000 | $262.0M | 0.05% | |
| 206 | —TESORO LOGISTICS | 250,000 | $261.0M | 0.05% | |
| 207 | XLFISPDR FINANCIAL SECTOR ETF | 10,898 | $259.0M | 0.05% | |
| 208 | —GOODYEAR TIRE | 250,000 | $256.0M | 0.05% | |
| 209 | XLFISPDR TR CONSUMER DISCRETIONARY | 2,887 | $254.0M | 0.05% | |
| 210 | —PVH CORPORATION | 250,000 | $252.0M | 0.05% | |
| 211 | —ISTAR FINANCIAL INC | 250,000 | $251.0M | 0.05% | |
| 212 | —SOUTHWESTERN ENERGY | 250,000 | $251.0M | 0.05% | |
| 213 | LVLNSPDR S&P METALS & MINING ETF | 8,113 | $247.0M | 0.05% | |
| 214 | —HUGHES SATELLITE | 220,000 | $244.0M | 0.05% | |
| 215 | —CBRE GLOBAL REAL ESTATE | 32,000 | $239.0M | 0.05% | |
| 216 | —ZAYO GROUP | 225,000 | $237.0M | 0.05% | |
| 217 | —SPDR S&P OIL & GAS ETF | 6,292 | $236.0M | 0.05% | |
| 218 | —AURUBIS AG GERMAN ORD | 3,500 | $234.0M | 0.04% | |
| 219 | —VERISIGN INC | 225,000 | $228.0M | 0.04% | |
| 220 | CVGWCALAVO GROWERS INC | 3,750 | $227.0M | 0.04% | |
| 221 | —WESTERN ASSET MGD MUNI | 13,926 | $226.0M | 0.04% | |
| 222 | —KB HOME | 220,000 | $226.0M | 0.04% | |
| 223 | —TAILORED BRANDS | 250,000 | $224.0M | 0.04% | |
| 224 | —T ROWE PRICE HIGH YIELD FD | 33,213 | $223.0M | 0.04% | |
| 225 | —WIRECARD AG GERMAN ORD | 4,000 | $222.0M | 0.04% | |
| 226 | —CALIFORNIA ST | 200,000 | $218.0M | 0.04% | |
| 227 | —BANK OF AMERICA | 200,000 | $217.0M | 0.04% | |
| 228 | —CSC HOLDINGS | 200,000 | $216.0M | 0.04% | |
| 229 | GLDSPDR GOLD SHARES ETF | 1,812 | $215.0M | 0.04% | |
| 230 | —NETFLIX INC | 200,000 | $214.0M | 0.04% | |
| 231 | —SPRINT | 195,000 | $211.0M | 0.04% | |
| 232 | —BANK OF AMERICA | 200,000 | $208.0M | 0.04% | |
| 233 | —DIAMOND 1 FINANCIAL | 200,000 | $205.0M | 0.04% | |
| 234 | —BEAR STEARNS | 200,000 | $205.0M | 0.04% | |
| 235 | —GOLDMAN SACHS | 200,000 | $205.0M | 0.04% | |
| 236 | —WYNN LAS VEGAS LLC / WYNNBOND | 200,000 | $204.0M | 0.04% | |
| 237 | —JUNIPER NETWORKS | 200,000 | $204.0M | 0.04% | |
| 238 | —FRONTIER COMMUNICATIONS | 220,000 | $204.0M | 0.04% | |
| 239 | —CLEAN HARBORS | 200,000 | $203.0M | 0.04% | |
| 240 | —LENNAR | 200,000 | $203.0M | 0.04% | |
| 241 | DXJWISDOMTREE JAPAN ETF | 4,000 | $202.0M | 0.04% | |
| 242 | —GOLDMAN SACHS GLOBAL INCM INST | 16,502 | $201.0M | 0.04% | |
| 243 | —SINOPEC GROUP | 200,000 | $200.0M | 0.04% | |
| 244 | —AM CENTURY DIVERS BOND | 18,683 | $200.0M | 0.04% | |
| 245 | —SANTANDER HOLDINGS | 200,000 | $199.0M | 0.04% | |
| 246 | —CONSOL ENERGY INC | 200,000 | $197.0M | 0.04% | |
| 247 | VIVHYVIVENDI SA ADR | 10,000 | $194.0M | 0.04% | |
| 248 | —SUNOCO LOGISTICS PARTNERS | 200,000 | $194.0M | 0.04% | |
| 249 | —WESTERN ASSET CORE BD FD | 10,525 | $131.0M | 0.02% | |
| 250 | —AIA GROUP LTD ORDF | 13,449 | $85.0M | 0.02% | |
| 251 | —SOUND GLOBAL LTD | 180,000 | $69.0M | 0.01% | |
| 252 | —MEDIZONE INTL INC | 500,000 | $52.0M | 0.01% | |
| 253 | —LOGIC DEVICES INC XXX REGISTRA | 10,000 | $0 | 0.00% |
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