L & S Advisors Inc Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$594.1B
Holdings
313
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBLACKROCK INC | 2,934 | $1.5B | 0.25% | |
| 102 | EPDENTER PRO PARTNERS LP | 52,829 | $1.5B | 0.25% | |
| 103 | WEPMAGELLAN MIDSTREAM LP | 20,940 | $1.4B | 0.24% | |
| 104 | ACNACCENTURE PLC | 8,779 | $1.4B | 0.24% | |
| 105 | —CULLEN EMERGING MARKETS | 133,874 | $1.4B | 0.24% | |
| 106 | NFLXNETFLIX INC | 3,582 | $1.4B | 0.24% | |
| 107 | WYNNWYNN RESORTS LTD | 8,341 | $1.4B | 0.23% | |
| 108 | STZCONSTELLATION BRANDS INC | 6,183 | $1.4B | 0.23% | |
| 109 | LMTLOCKHEED MARTIN | 4,523 | $1.3B | 0.22% | |
| 110 | IEPICAHN ENTERPRISES L.P. | 18,330 | $1.3B | 0.22% | |
| 111 | ABTABBOTT LABORATORIES | 21,348 | $1.3B | 0.22% | |
| 112 | —TENCENT HOLDINGS LTD | 25,792 | $1.3B | 0.22% | |
| 113 | SPGSIMON PROPERTY GROUP | 7,601 | $1.3B | 0.22% | |
| 114 | CPTCAMDEN PROPERTY TRUST | 14,180 | $1.3B | 0.22% | |
| 115 | —AM CEN TAX FREE BOND | 109,944 | $1.3B | 0.22% | |
| 116 | VCAIXVANGUARD CA TAX EXEMPT | 110,223 | $1.3B | 0.22% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 6,770 | $1.3B | 0.21% | |
| 118 | BIDUNBAIDU INC (ADR) | 5,102 | $1.2B | 0.21% | |
| 119 | PXDEURPIONEER NATL RES | 6,507 | $1.2B | 0.21% | |
| 120 | VUGVANGUARD GROWTH ETF | 8,037 | $1.2B | 0.20% | |
| 121 | CGCCANOPY GROWTH CORP | 41,051 | $1.2B | 0.20% | |
| 122 | —GOLDMAN SACHS GROUP | 1,200,000 | $1.2B | 0.20% | |
| 123 | DINDINEEQUITY INC | 15,919 | $1.2B | 0.20% | |
| 124 | PACWUSDPACWEST BANCORP | 24,007 | $1.2B | 0.20% | |
| 125 | —PIMCO DIVERS INCOME | 109,133 | $1.2B | 0.19% | |
| 126 | —SUPERVALU INC | 55,075 | $1.1B | 0.19% | |
| 127 | KLACKLA TENCOR CORP | 10,803 | $1.1B | 0.19% | |
| 128 | RSPINV S&P 500 EQ WT ETF | 10,840 | $1.1B | 0.19% | |
| 129 | LOWLOWES COMPANIES INC | 11,443 | $1.1B | 0.18% | |
| 130 | CRSPCRISPR THERAPEUTICS | 18,285 | $1.1B | 0.18% | |
| 131 | DEODIAGEO PLC (ADR) | 7,425 | $1.1B | 0.18% | |
| 132 | —MALLINCKRODT INT FIN | 1,270,000 | $1.1B | 0.18% | |
| 133 | —LEXMARK INTL | 1,173,000 | $956.0M | 0.16% | |
| 134 | VTVVANGUARD VALUE ETF | 9,174 | $953.0M | 0.16% | |
| 135 | T7DTRANSDIGM GROUP INC | 2,745 | $947.0M | 0.16% | |
| 136 | UPSUNITED PARCEL SERVICE | 8,892 | $945.0M | 0.16% | |
| 137 | —WELLS FARGO CA TAX FREE | 80,890 | $943.0M | 0.16% | |
| 138 | —IQIYI INC (ADR) | 28,840 | $932.0M | 0.16% | |
| 139 | SBACSBA COMMUNICATIONS CORP | 5,584 | $922.0M | 0.16% | |
| 140 | —CONNS INC | 925,000 | $918.0M | 0.15% | |
| 141 | —BLKROCK MUNI OPPS | 75,947 | $892.0M | 0.15% | |
| 142 | STLDSTEEL DYNAMICS INC | 19,068 | $876.0M | 0.15% | |
| 143 | IAUUSDISHARES GOLD TRUST | 72,304 | $869.0M | 0.15% | |
| 144 | WIXWIX.COM LTD | 8,635 | $866.0M | 0.15% | |
| 145 | —US TREASURY | 853,000 | $846.0M | 0.14% | |
| 146 | —MOMO INC (ADR) | 19,325 | $841.0M | 0.14% | |
| 147 | —GS EMER MKT EQ INSIGHTS | 83,887 | $839.0M | 0.14% | |
| 148 | USBUS BANCORP | 16,700 | $835.0M | 0.14% | |
| 149 | —SANCHEZ MIDSTREAM LP | 70,502 | $832.0M | 0.14% | |
| 150 | —TEMPLETON GLOBAL TR | 70,975 | $823.0M | 0.14% | |
| 151 | —BIOHAVEN PHARMACEUTICAL | 20,685 | $817.0M | 0.14% | |
| 152 | —ANDEAVOR | 6,205 | $814.0M | 0.14% | |
| 153 | WMTWAL-MART STORES INC | 9,494 | $813.0M | 0.14% | |
| 154 | MUMICRON TECHNOLOGY INC | 15,409 | $808.0M | 0.14% | |
| 155 | —VIRNETX HOLDING CORP | 236,020 | $802.0M | 0.13% | |
| 156 | —TAILORED BRANDS | 742,000 | $766.0M | 0.13% | |
| 157 | PANWPALO ALTO NETWORKS INC | 3,670 | $754.0M | 0.13% | |
| 158 | —BAOZUN INC (ADR) | 13,585 | $743.0M | 0.13% | |
| 159 | —ALLEGHENY TECH INC | 735,000 | $742.0M | 0.12% | |
| 160 | KOCOCA COLA COMPANY | 16,890 | $741.0M | 0.12% | |
| 161 | SHOPSHOPIFY INC | 5,042 | $736.0M | 0.12% | |
| 162 | —TEVA PHARMACEUTICALS | 765,000 | $731.0M | 0.12% | |
| 163 | —RANGE RESOURCES CORP | 750,000 | $723.0M | 0.12% | |
| 164 | SYKSTRYKER CORP | 4,260 | $719.0M | 0.12% | |
| 165 | ADSKAUTODESK INC | 5,457 | $715.0M | 0.12% | |
| 166 | —SPEEDWAY MOTORSPORT | 730,000 | $714.0M | 0.12% | |
| 167 | COSTCOSTCO WHOLESALE CORP | 3,356 | $701.0M | 0.12% | |
| 168 | —CONCHO RESOURCES INC | 5,045 | $698.0M | 0.12% | |
| 169 | —EOG RESOURCES INC | 5,575 | $694.0M | 0.12% | |
| 170 | VKTXVIKING THERAPEUTICS | 73,035 | $693.0M | 0.12% | |
| 171 | —MOELIS & COMPANY | 11,706 | $687.0M | 0.12% | |
| 172 | —WSTRN ASST MNGD MUNIS | 42,707 | $686.0M | 0.12% | |
| 173 | —CLEARWATER PAPER CORP | 725,000 | $676.0M | 0.11% | |
| 174 | PRTPERMROCK ROYALTY TRUST | 41,522 | $676.0M | 0.11% | |
| 175 | —TRIUMPH GROUP | 700,000 | $673.0M | 0.11% | |
| 176 | DBLTXDOUBLELINE T RETURN CL I | 63,523 | $662.0M | 0.11% | |
| 177 | —ALPHABET INC C | 590 | $659.0M | 0.11% | |
| 178 | BMRNBIOMARIN PHARMACEUTICAL | 6,955 | $655.0M | 0.11% | |
| 179 | —ULTA BEAUTY INC | 2,797 | $653.0M | 0.11% | |
| 180 | —CARDTRONICS INC | 675,000 | $651.0M | 0.11% | |
| 181 | —SOUTHWESTERN ENERGY | 675,000 | $648.0M | 0.11% | |
| 182 | —WHITING | 630,000 | $641.0M | 0.11% | |
| 183 | DNKNDUNKIN BRANDS GROUP INC | 9,140 | $631.0M | 0.11% | |
| 184 | —EATON VANCE HIGH INCOME | 143,671 | $631.0M | 0.11% | |
| 185 | BOTZGLOBAL X ROBOTICS & AI | 28,175 | $620.0M | 0.10% | |
| 186 | —BELLICUM PHARMA | 83,125 | $613.0M | 0.10% | |
| 187 | GDGENERAL DYNAMICS CORP | 3,215 | $599.0M | 0.10% | |
| 188 | —CONSOL ENERGY | 595,000 | $598.0M | 0.10% | |
| 189 | MIPTXMATTHEWS PACIFIC TIGER | 19,906 | $596.0M | 0.10% | |
| 190 | MARMARRIOTT INTERNATIONAL | 4,615 | $584.0M | 0.10% | |
| 191 | —CREDIT ACCEPTANCE CORP | 575,000 | $578.0M | 0.10% | |
| 192 | —OPPENHEIMER HOLDINGS | 560,000 | $570.0M | 0.10% | |
| 193 | —PITNEY BOWES INC | 625,000 | $567.0M | 0.10% | |
| 194 | ENVAENOVA INTERNATIONAL | 15,090 | $552.0M | 0.09% | |
| 195 | —WINDSTREAM HOLDINGS | 615,000 | $547.0M | 0.09% | |
| 196 | MWTIXMETROPOLITAN WEST TR | 51,326 | $533.0M | 0.09% | |
| 197 | —PBF LOGISTICS | 510,000 | $514.0M | 0.09% | |
| 198 | TSNTYSON FOODS INC | 7,380 | $508.0M | 0.09% | |
| 199 | —APX GROUP INC | 500,000 | $495.0M | 0.08% | |
| 200 | PLCECHILDRENS PLACE INC | 4,090 | $494.0M | 0.08% |