L & S Advisors Inc Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$529.8B
Holdings
259
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GROUP 1 AUTOMOTIVE | 355,000 | $327.0M | 0.06% | |
| 202 | LOWLOWES COMPANIES | 3,661 | $315.0M | 0.06% | |
| 203 | —TITAN INTERNATIONAL | 685,000 | $313.0M | 0.06% | |
| 204 | —SPRINGLEAF FINANCE | 305,000 | $308.0M | 0.06% | |
| 205 | BRK/BBERKSHIRE HATHAWAY B | 1,677 | $307.0M | 0.06% | |
| 206 | —FORUM ENERGY TECH | 980,000 | $304.0M | 0.06% | |
| 207 | TAT&T INC | 10,342 | $301.0M | 0.06% | |
| 208 | —KEYENCE CORP ORD F | 924 | $299.0M | 0.06% | |
| 209 | PSAPUBLIC STORAGE | 1,471 | $292.0M | 0.06% | |
| 210 | IWRISHARES RUSSELL MIDCAP | 6,250 | $270.0M | 0.05% | |
| 211 | —EDGEWOOD GROWTH RETAIL | 8,273 | $269.0M | 0.05% | |
| 212 | PEPPEPSICO INC | 2,206 | $265.0M | 0.05% | |
| 213 | —RR DONNELLEY & SONS | 265,000 | $264.0M | 0.05% | |
| 214 | —SPRINT COMMUNICATIONS | 250,000 | $259.0M | 0.05% | |
| 215 | ALNYALNYLAM PHARMACEUTICALS | 2,341 | $255.0M | 0.05% | |
| 216 | IWNISH RUSSELL 2000 VALUE | 3,101 | $254.0M | 0.05% | |
| 217 | —CALPINE | 260,000 | $243.0M | 0.05% | |
| 218 | —LAREDO PETROLEUM | 595,000 | $238.0M | 0.04% | |
| 219 | —VICTORY SYCAMORE VAL I | 8,344 | $235.0M | 0.04% | |
| 220 | —US TREASURY | 230,000 | $232.0M | 0.04% | |
| 221 | —MARTIN MIDSTREAM LP | 420,000 | $231.0M | 0.04% | |
| 222 | ITWILLINOIS TOOL WORKS | 1,618 | $230.0M | 0.04% | |
| 223 | GVIPGOLDMAN SACHS HEDGE ETF | 4,495 | $229.0M | 0.04% | |
| 224 | —PITNEY BOWES | 309,000 | $227.0M | 0.04% | |
| 225 | —MARRIOTT INTERNATIONAL | 235,000 | $226.0M | 0.04% | |
| 226 | —CAPITAL ONE FINANCIAL | 225,000 | $225.0M | 0.04% | |
| 227 | GLDSPDR GOLD SHARES ETF | 1,492 | $221.0M | 0.04% | |
| 228 | —TAILORED BRANDS | 765,000 | $214.0M | 0.04% | |
| 229 | —CONSTELLATION BRANDS | 210,000 | $210.0M | 0.04% | |
| 230 | —BARCLAYS PLC | 205,000 | $206.0M | 0.04% | |
| 231 | —ACTIVISION BLIZZARD | 200,000 | $201.0M | 0.04% | |
| 232 | —CRED SUIS GP FUND | 200,000 | $201.0M | 0.04% | |
| 233 | —XILINX INC | 200,000 | $200.0M | 0.04% | |
| 234 | —ANALOG DEVICES INC | 200,000 | $200.0M | 0.04% | |
| 235 | —ABBVIE INC | 200,000 | $200.0M | 0.04% | |
| 236 | —ARROW ELECTRONICS INC | 200,000 | $199.0M | 0.04% | |
| 237 | —DEUTSCHE BANK | 200,000 | $198.0M | 0.04% | |
| 238 | —XEROX | 200,000 | $195.0M | 0.04% | |
| 239 | —DISH DBS CORP | 200,000 | $195.0M | 0.04% | |
| 240 | —SESI LLC | 805,000 | $193.0M | 0.04% | |
| 241 | —NCR CORPORATION | 200,000 | $188.0M | 0.04% | |
| 242 | —T ROWE PRICE HIGH YIELD | 32,790 | $187.0M | 0.04% | |
| 243 | —MARRIOTT INTERNATIONAL | 200,000 | $184.0M | 0.03% | |
| 244 | —ANTERO RES CORP | 305,000 | $165.0M | 0.03% | |
| 245 | —FTS INTERNATIONAL | 475,000 | $165.0M | 0.03% | |
| 246 | —TORONTO-DOMINION BANK | 200,000 | $163.0M | 0.03% | |
| 247 | —OASIS PETROLEUM | 760,000 | $154.0M | 0.03% | |
| 248 | CYDYCYTODYN INC | 50,500 | $135.0M | 0.03% | |
| 249 | FCNTXFIDELITY CONTRAFUND | 10,438 | $123.0M | 0.02% | |
| 250 | —AIA GROUP LTD ORDF | 13,449 | $122.0M | 0.02% | |
| 251 | GEGENERAL ELECTRIC CO | 12,777 | $101.0M | 0.02% | |
| 252 | —WHITING | 830,000 | $95.0M | 0.02% | |
| 253 | ACHOWENS & MINOR INC | 10,000 | $91.0M | 0.02% | |
| 254 | ARANTERO RESOURCES CORP | 50,000 | $36.0M | 0.01% | |
| 255 | LPI1EURLAREDO PETROLEUM INC | 80,000 | $30.0M | 0.01% | |
| 256 | —TOMI ENVIRONMENTAL | 10,000 | $6.0M | 0.00% | |
| 257 | —WINDSTREAM CORP | 200,000 | $4.0M | 0.00% | |
| 258 | —NIGHTFOOD HLDGS IN | 11,900 | $2.0M | 0.00% | |
| 259 | —LOGIC DEVICES | 10,000 | $0 | 0.00% |
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