L & S Advisors Inc Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$880.7B
Holdings
344
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —HOST HOTELS & RESORTS LP | 250,000 | $265.0M | 0.03% | |
| 302 | —GENERAL MOTORS | 250,000 | $263.0M | 0.03% | |
| 303 | RTXRAYTHEON TECHNOLOGIES | 3,385 | $262.0M | 0.03% | |
| 304 | —BAIDU INC | 250,000 | $261.0M | 0.03% | |
| 305 | —HYATT HOTELS | 250,000 | $261.0M | 0.03% | |
| 306 | —INV S&P 500 EQ WT INDUS | 1,447 | $257.0M | 0.03% | |
| 307 | —TAPESTRY INC | 250,000 | $256.0M | 0.03% | |
| 308 | IYTISHARES US TRANSPORTATION | 985 | $254.0M | 0.03% | |
| 309 | IEUSISHARES EUR SMALL CAP ETF | 3,781 | $249.0M | 0.03% | |
| 310 | DACDANAOS CORP | 5,000 | $248.0M | 0.03% | |
| 311 | —SANTANDER HOLDINGS USA | 235,000 | $245.0M | 0.03% | |
| 312 | RUNSUNRUN INC | 4,000 | $242.0M | 0.03% | |
| 313 | —ARROW ELECTRONICS INC | 235,000 | $241.0M | 0.03% | |
| 314 | —VANECK SEMICONDUCTOR | 986 | $240.0M | 0.03% | |
| 315 | XLFIMATERIALS SELECT SECTOR | 3,052 | $240.0M | 0.03% | |
| 316 | —KARUNA THERAPEUTICS INC | 2,000 | $240.0M | 0.03% | |
| 317 | —RR DONNELLEY & SONS | 225,000 | $238.0M | 0.03% | |
| 318 | STTHEALTH CARE SELECT ETF | 2,019 | $236.0M | 0.03% | |
| 319 | —GILAT SATELLITE NTWKS LTD | 22,500 | $235.0M | 0.03% | |
| 320 | —FS KKR CAPITAL CORP | 225,000 | $233.0M | 0.03% | |
| 321 | 1K0IGM BIOSCIENCES | 3,000 | $230.0M | 0.03% | |
| 322 | —CA HEALTH FACILITIES FINAN | 225,000 | $228.0M | 0.03% | |
| 323 | DQDAQO NEW ENERGY CORP | 3,000 | $226.0M | 0.03% | |
| 324 | AERIEURAERIE PHARMACEUTICALS INC | 12,500 | $223.0M | 0.03% | |
| 325 | BIDUNBAIDU INC (ADR) | 1,000 | $218.0M | 0.02% | |
| 326 | —HCA INC | 195,000 | $217.0M | 0.02% | |
| 327 | —T ROWE PRICE HIGH YIELD | 32,790 | $217.0M | 0.02% | |
| 328 | —INDUSTRIAL SELECT SPDR | 2,184 | $215.0M | 0.02% | |
| 329 | —WHIRLPOOL CORP | 200,000 | $212.0M | 0.02% | |
| 330 | —ENERGY TRANSFER | 200,000 | $211.0M | 0.02% | |
| 331 | —BARCLAYS PLC | 205,000 | $210.0M | 0.02% | |
| 332 | KMBKIMBERLY-CLARK CORP | 1,500 | $209.0M | 0.02% | |
| 333 | LVLNSPDR S&P METALS & MINING | 5,243 | $209.0M | 0.02% | |
| 334 | —VMWARE INC | 200,000 | $206.0M | 0.02% | |
| 335 | —PETROLEOS MEXICANOS GLBL | 200,000 | $205.0M | 0.02% | |
| 336 | —CNH INDUSTRIAL CAPITAL | 200,000 | $203.0M | 0.02% | |
| 337 | —CRED SUIS GP FUND | 200,000 | $200.0M | 0.02% | |
| 338 | GEGENERAL ELECTRIC CO | 14,285 | $188.0M | 0.02% | |
| 339 | FCNTXFIDELITY CONTRAFUND | 10,670 | $179.0M | 0.02% | |
| 340 | —AIA GROUP LTD ORDF | 13,449 | $163.0M | 0.02% | |
| 341 | CYDYCYTODYN INC | 50,600 | $137.0M | 0.02% | |
| 342 | —CYPRESS DEV CORP | 10,000 | $8.0M | 0.00% | |
| 343 | —NIGHTFOOD HLDGS IN | 11,900 | $4.0M | 0.00% | |
| 344 | —LOGIC DEVICES | 10,000 | $0 | 0.00% |
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