L & S Advisors Inc Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$569.4B
Holdings
288
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CALPINE | 375,000 | $352.0M | 0.06% | |
| 202 | —WHITING | 375,000 | $352.0M | 0.06% | |
| 203 | —MARTIN MIDSTREAM LP | 345,000 | $349.0M | 0.06% | |
| 204 | VZVERIZON COMMUNICATIONS | 7,696 | $344.0M | 0.06% | |
| 205 | —MGM RESORTS | 340,000 | $343.0M | 0.06% | |
| 206 | —LEVEL 3 FINANCING INC | 325,000 | $342.0M | 0.06% | |
| 207 | BMYBRISTOL MYERS SQUIBB | 6,035 | $336.0M | 0.06% | |
| 208 | —CONSOL ENERGY | 340,000 | $332.0M | 0.06% | |
| 209 | —SOUTHWESTERN ENERGY | 325,000 | $331.0M | 0.06% | |
| 210 | —FRONTIER COMMUNICATIONS | 370,000 | $329.0M | 0.06% | |
| 211 | —TESORO LOGISTICS | 310,000 | $325.0M | 0.06% | |
| 212 | —UNITED STATES STEEL | 315,000 | $323.0M | 0.06% | |
| 213 | OXYOCCIDENTAL PETROLEUM CORP | 5,297 | $317.0M | 0.06% | |
| 214 | VWITXVANGUARD TAX EXEMPT | 22,403 | $317.0M | 0.06% | |
| 215 | EIXEDISON INTERNATIONAL | 3,990 | $312.0M | 0.05% | |
| 216 | —SBA COMMUNICATIONS | 300,000 | $309.0M | 0.05% | |
| 217 | —METROPOLITAN WEST HIGH YIELD B | 31,060 | $301.0M | 0.05% | |
| 218 | —PWRSH RAFI US 1000 | 2,895 | $299.0M | 0.05% | |
| 219 | —WPX ENERGY | 300,000 | $296.0M | 0.05% | |
| 220 | —SCOTTS MIRACLE GRO | 275,000 | $295.0M | 0.05% | |
| 221 | —STEEL DYNAMICS INC | 275,000 | $291.0M | 0.05% | |
| 222 | —REVLON CONSUMER PRODUCTS | 335,000 | $291.0M | 0.05% | |
| 223 | —TAILORED BRANDS | 325,000 | $286.0M | 0.05% | |
| 224 | —VERISIGN INC | 275,000 | $282.0M | 0.05% | |
| 225 | —KB HOME | 270,000 | $279.0M | 0.05% | |
| 226 | —ISTAR FINANCIAL INC | 275,000 | $278.0M | 0.05% | |
| 227 | —CSC HOLDINGS | 250,000 | $277.0M | 0.05% | |
| 228 | —AURUBIS AG GERMAN ORD | 3,500 | $275.0M | 0.05% | |
| 229 | —T ROWE PRICE HIGH YIELD | 40,100 | $271.0M | 0.05% | |
| 230 | —LENNAR | 250,000 | $264.0M | 0.05% | |
| 231 | —CHEMOURS CO | 250,000 | $264.0M | 0.05% | |
| 232 | CVGWCALAVO GROWERS INC | 3,750 | $259.0M | 0.05% | |
| 233 | —AXLE & MANUFACTURING | 250,000 | $257.0M | 0.05% | |
| 234 | —DYNEGY | 260,000 | $257.0M | 0.05% | |
| 235 | —MALLINCKRODT INTL FINANCE | 300,000 | $256.0M | 0.04% | |
| 236 | —WIRECARD AG GERMAN ORD | 4,000 | $255.0M | 0.04% | |
| 237 | —HUGHES SATELLITE | 220,000 | $250.0M | 0.04% | |
| 238 | —CBRE GLOBAL REAL ESTATE | 32,000 | $247.0M | 0.04% | |
| 239 | —SUNOCO LOGISTICS PARTNERS | 250,000 | $245.0M | 0.04% | |
| 240 | —STATE OF CALIFORNIA | 200,000 | $243.0M | 0.04% | |
| 241 | ITA*ISHARES US AEROSPACE & DEFENSE | 1,516 | $239.0M | 0.04% | |
| 242 | —MONITRONICS INTERNATIONAL | 250,000 | $238.0M | 0.04% | |
| 243 | —ZAYO GROUP | 225,000 | $237.0M | 0.04% | |
| 244 | PACWUSDPACWEST BANCORP | 5,000 | $233.0M | 0.04% | |
| 245 | —LOS ANGELES DIST SPECIAL TAX | 200,000 | $230.0M | 0.04% | |
| 246 | —GUGG MACRO OPPS P | 8,623 | $229.0M | 0.04% | |
| 247 | —OFFICE INVESTMENT & INFRASTRUC | 200,000 | $228.0M | 0.04% | |
| 248 | XLFIFINANCIAL SELECT SPDR | 9,179 | $226.0M | 0.04% | |
| 249 | —SEAGATE HDD CAYMAN | 225,000 | $226.0M | 0.04% | |
| 250 | VEAVNGRD DEVELOPED MKTS | 5,461 | $226.0M | 0.04% | |
| 251 | —NEWSTAR FINANCIAL | 220,000 | $225.0M | 0.04% | |
| 252 | —VANECK VECTORS SEMICONDUCTOR | 2,737 | $224.0M | 0.04% | |
| 253 | —SAN DIEGO AIRPORT AUTHORITY | 200,000 | $222.0M | 0.04% | |
| 254 | VIVHYVIVENDI SA (ADR) | 10,000 | $222.0M | 0.04% | |
| 255 | —NETFLIX INC | 200,000 | $221.0M | 0.04% | |
| 256 | XLFIMATERIALS SELECT SECTOR SPDR | 4,052 | $218.0M | 0.04% | |
| 257 | MUCBLACKROCK MUNIHOLDINGS CA | 15,050 | $217.0M | 0.04% | |
| 258 | —HCA INC | 200,000 | $216.0M | 0.04% | |
| 259 | GLDSPDR GOLD SHARES ETF | 1,833 | $216.0M | 0.04% | |
| 260 | —CALIFORNIA ST | 200,000 | $216.0M | 0.04% | |
| 261 | —BOYD GAMING | 200,000 | $214.0M | 0.04% | |
| 262 | —BAY AREA TOLL | 200,000 | $214.0M | 0.04% | |
| 263 | —GOLDMAN SACHS | 200,000 | $212.0M | 0.04% | |
| 264 | —BLACKROCK CA MUNI TRUST | 14,765 | $212.0M | 0.04% | |
| 265 | —ENERGY TRANSFER EQUITY LP | 200,000 | $211.0M | 0.04% | |
| 266 | DXJWISDOMTREE JAPAN ETF | 4,000 | $208.0M | 0.04% | |
| 267 | —INTERNATIONAL LEASE | 175,000 | $206.0M | 0.04% | |
| 268 | —BANK OF AMERICA | 200,000 | $206.0M | 0.04% | |
| 269 | —CONSUMER STAPLES SPDR | 3,732 | $205.0M | 0.04% | |
| 270 | —DIAMOND 1 FINANCE | 200,000 | $205.0M | 0.04% | |
| 271 | —REA GROUP LTD | 4,000 | $204.0M | 0.04% | |
| 272 | —POWAY SCHOOL DISTRICT | 200,000 | $204.0M | 0.04% | |
| 273 | —JUNIPER NETWORKS | 200,000 | $203.0M | 0.04% | |
| 274 | —CALIFORNIA ST | 175,000 | $203.0M | 0.04% | |
| 275 | —KEYENCE CORP ORD F | 462 | $203.0M | 0.04% | |
| 276 | —BAIDU | 200,000 | $202.0M | 0.04% | |
| 277 | —CLEAN HARBORS | 200,000 | $202.0M | 0.04% | |
| 278 | —BEAR STEARNS | 200,000 | $202.0M | 0.04% | |
| 279 | —SAN FRAN AIRPORT COMM | 165,000 | $201.0M | 0.04% | |
| 280 | —FORD MOTOR CREDIT COMPANY | 200,000 | $200.0M | 0.04% | |
| 281 | —SANTANDER HOLDINGS | 200,000 | $199.0M | 0.03% | |
| 282 | —AMERICAN CENTURY DIVERSIFIED | 13,645 | $147.0M | 0.03% | |
| 283 | —GOLDMAN SACHS GLOBAL INC | 11,887 | $146.0M | 0.03% | |
| 284 | —WESTERN ASSET CORE CL A | 10,803 | $136.0M | 0.02% | |
| 285 | —AIA GROUP LTD ORDF | 13,449 | $98.0M | 0.02% | |
| 286 | —SOUND GLOBAL LTD | 180,000 | $69.0M | 0.01% | |
| 287 | —MEDIZONE INTERNATIONAL INC | 500,000 | $39.0M | 0.01% | |
| 288 | —LOGIC DEVICES | 10,000 | $0 | 0.00% |
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