L & S Advisors Inc Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$524.7B
Holdings
307
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN CRUISES | 10,708 | $1.3B | 0.24% | |
| 102 | DINDINEEQUITY INC | 19,165 | $1.3B | 0.24% | |
| 103 | —AM CEN TAX FREE BOND | 106,685 | $1.2B | 0.24% | |
| 104 | MCDMCDONALDS CORP | 7,819 | $1.2B | 0.23% | |
| 105 | SBUXSTARBUCKS CORP | 20,294 | $1.2B | 0.22% | |
| 106 | VUGVANGUARD GROWTH ETF | 8,192 | $1.2B | 0.22% | |
| 107 | —PIMCO DIVERS INCOME | 106,788 | $1.1B | 0.22% | |
| 108 | NFLXNETFLIX INC | 3,871 | $1.1B | 0.22% | |
| 109 | —DOWDUPONT INC | 17,164 | $1.1B | 0.21% | |
| 110 | FQIDIGITAL REALTY TRUST INC | 10,368 | $1.1B | 0.21% | |
| 111 | IPINTERNATIONAL PAPER CO | 20,350 | $1.1B | 0.21% | |
| 112 | —GUGG S&P 500 EQL WT | 10,880 | $1.1B | 0.21% | |
| 113 | IEPICAHN ENTERPRISES L.P. | 18,475 | $1.1B | 0.20% | |
| 114 | EPDENTER PRO PARTNERS LP | 42,439 | $1.0B | 0.20% | |
| 115 | —SUN TRUST BANKS INC | 14,883 | $1.0B | 0.19% | |
| 116 | —ANDEAVOR LOGISTICS LP | 22,094 | $990.0M | 0.19% | |
| 117 | WMTWAL-MART STORES INC | 11,069 | $985.0M | 0.19% | |
| 118 | SBACSBA COMMUNICATIONS CORP | 5,699 | $974.0M | 0.19% | |
| 119 | BIDUNBAIDU INC (ADR) | 4,331 | $967.0M | 0.18% | |
| 120 | —WELLS FARGO CA TAX FREE | 82,740 | $964.0M | 0.18% | |
| 121 | ZTSZOETIS INC | 11,454 | $957.0M | 0.18% | |
| 122 | DEODIAGEO PLC (ADR) | 7,063 | $956.0M | 0.18% | |
| 123 | WYNNWYNN RESORTS LTD | 5,237 | $955.0M | 0.18% | |
| 124 | MELIMERCADOLIBRE INC | 2,619 | $933.0M | 0.18% | |
| 125 | —BLKROCK MUNI OPPS | 79,735 | $931.0M | 0.18% | |
| 126 | VTVVANGUARD VALUE ETF | 9,023 | $931.0M | 0.18% | |
| 127 | IAUUSDISHARES GOLD TRUST | 72,304 | $920.0M | 0.18% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 6,534 | $912.0M | 0.17% | |
| 129 | WEPMAGELLAN MIDSTREAM LP | 15,394 | $898.0M | 0.17% | |
| 130 | MUMICRON TECHNOLOGY INC | 17,189 | $896.0M | 0.17% | |
| 131 | PANWPALO ALTO NETWORKS INC | 4,898 | $889.0M | 0.17% | |
| 132 | PXDEURPIONEER NATURAL RESOURCES | 5,127 | $881.0M | 0.17% | |
| 133 | SRPTSAREPTA THERAPEUTICS | 11,813 | $875.0M | 0.17% | |
| 134 | —VIRNETX HOLDING CORP | 221,345 | $874.0M | 0.17% | |
| 135 | CMICUMMINS INC | 5,381 | $872.0M | 0.17% | |
| 136 | —TEMPLETON GLOBAL TR | 70,975 | $862.0M | 0.16% | |
| 137 | —US TREASURY | 868,000 | $859.0M | 0.16% | |
| 138 | T7DTRANSDIGM GROUP INC | 2,795 | $858.0M | 0.16% | |
| 139 | NTDOYNINTENDO CO LTD | 15,304 | $850.0M | 0.16% | |
| 140 | USBUS BANCORP | 16,700 | $843.0M | 0.16% | |
| 141 | —MOMO INC (ADR) | 22,187 | $829.0M | 0.16% | |
| 142 | STLDSTEEL DYNAMICS INC | 18,614 | $823.0M | 0.16% | |
| 143 | NTNXNUTANIX INC CL A | 16,717 | $821.0M | 0.16% | |
| 144 | —CONNS INC | 810,000 | $804.0M | 0.15% | |
| 145 | —GS EMER MKT EQ INSIGHTS | 73,403 | $804.0M | 0.15% | |
| 146 | —BLUEBIRD BIO INC | 4,678 | $799.0M | 0.15% | |
| 147 | —TAILORED BRANDS | 760,000 | $783.0M | 0.15% | |
| 148 | KOCOCA COLA COMPANY | 17,493 | $760.0M | 0.14% | |
| 149 | —YY INC (ADR) | 7,074 | $744.0M | 0.14% | |
| 150 | —ULTA BEAUTY INC | 3,615 | $738.0M | 0.14% | |
| 151 | —AVEXIS INC | 5,937 | $734.0M | 0.14% | |
| 152 | SHOPSHOPIFY INC | 5,797 | $722.0M | 0.14% | |
| 153 | —LEXMARK INTL | 943,000 | $712.0M | 0.14% | |
| 154 | —WSTRN ASST MNGD MUNIS | 44,333 | $712.0M | 0.14% | |
| 155 | AMATAPPLIED MATERIALS INC | 12,615 | $702.0M | 0.13% | |
| 156 | —SUPERVALU INC | 45,850 | $698.0M | 0.13% | |
| 157 | —ALLEGHENY TECH INC | 660,000 | $674.0M | 0.13% | |
| 158 | —TEVA PHARMACEUTICALS | 715,000 | $672.0M | 0.13% | |
| 159 | —SPRINGLEAF FINANCE CORP | 650,000 | $663.0M | 0.13% | |
| 160 | —TRIUMPH GROUP | 675,000 | $653.0M | 0.12% | |
| 161 | SYKSTRYKER CORP | 4,020 | $647.0M | 0.12% | |
| 162 | GDGENERAL DYNAMICS CORP | 2,901 | $641.0M | 0.12% | |
| 163 | —EATON VANCE HIGH INCOME | 144,265 | $639.0M | 0.12% | |
| 164 | NOWSERVICENOW INC | 3,854 | $638.0M | 0.12% | |
| 165 | —CARDTRONICS INC | 650,000 | $632.0M | 0.12% | |
| 166 | —SANCHEZ MIDSTREAM LP | 60,758 | $629.0M | 0.12% | |
| 167 | MIPTXMATTHEWS PACIFIC TIGER | 19,906 | $625.0M | 0.12% | |
| 168 | —SUPERVALU INC | 630,000 | $623.0M | 0.12% | |
| 169 | —ALPHABET INC C | 590 | $609.0M | 0.12% | |
| 170 | ADSKAUTODESK INC | 4,842 | $608.0M | 0.12% | |
| 171 | —SOUTHWESTERN ENERGY | 625,000 | $597.0M | 0.11% | |
| 172 | —SINA CORP | 5,704 | $595.0M | 0.11% | |
| 173 | SWKSSKYWORKS SOLUTIONS | 5,866 | $588.0M | 0.11% | |
| 174 | COSTCOSTCO WHOLESALE CORP | 3,085 | $581.0M | 0.11% | |
| 175 | —OPPENHEIMER HOLDINGS | 560,000 | $575.0M | 0.11% | |
| 176 | —CONSOL ENERGY | 570,000 | $573.0M | 0.11% | |
| 177 | —PITNEY BOWES INC | 600,000 | $567.0M | 0.11% | |
| 178 | —WHITING | 560,000 | $564.0M | 0.11% | |
| 179 | BOXBOX INC | 26,998 | $555.0M | 0.11% | |
| 180 | —CREDIT ACCEPTANCE CORP | 550,000 | $554.0M | 0.11% | |
| 181 | MWTIXMETROPOLITAN WEST TR | 51,326 | $537.0M | 0.10% | |
| 182 | —EOG RESOURCES INC | 5,085 | $535.0M | 0.10% | |
| 183 | MARMARRIOTT INTERNATIONAL | 3,925 | $534.0M | 0.10% | |
| 184 | CELGCELGENE CORP | 5,903 | $527.0M | 0.10% | |
| 185 | —XERIUM TECH | 510,000 | $525.0M | 0.10% | |
| 186 | —WPX ENERGY | 500,000 | $514.0M | 0.10% | |
| 187 | —WINDSTREAM HOLDINGS | 615,000 | $514.0M | 0.10% | |
| 188 | DNKNDUNKIN BRANDS GROUP INC | 8,250 | $492.0M | 0.09% | |
| 189 | —MALLINCKRODT INTL FINANCE | 640,000 | $490.0M | 0.09% | |
| 190 | —NATIONSTAR MORT/CAP | 470,000 | $482.0M | 0.09% | |
| 191 | —RSP PERMIAN | 460,000 | $481.0M | 0.09% | |
| 192 | —ICAHN ENTERPRISES LP | 465,000 | $474.0M | 0.09% | |
| 193 | INCYINCYTE CORP | 5,631 | $469.0M | 0.09% | |
| 194 | —CSC HOLDINGS | 450,000 | $469.0M | 0.09% | |
| 195 | —QUAD GRAPHICS | 445,000 | $459.0M | 0.09% | |
| 196 | —SPRINT | 440,000 | $455.0M | 0.09% | |
| 197 | —GENWORTH HOLDINGS | 460,000 | $451.0M | 0.09% | |
| 198 | —MARTIN MIDSTREAM LP | 445,000 | $445.0M | 0.08% | |
| 199 | —CALPINE CORPORATION | 485,000 | $443.0M | 0.08% | |
| 200 | —MAGNACHIP SEMICOND | 455,000 | $438.0M | 0.08% |