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 |
|---|---|---|---|---|---|
| 201 | —NATIONSTAR MORT/CAP | 495,000 | $489.0M | 0.08% | |
| 202 | —US TREASURY | 490,000 | $489.0M | 0.08% | |
| 203 | —QUAD GRAPHICS | 470,000 | $480.0M | 0.08% | |
| 204 | —SINA CORP | 5,649 | $478.0M | 0.08% | |
| 205 | —ICAHN ENTERPRISES LP | 465,000 | $471.0M | 0.08% | |
| 206 | —CSC HOLDINGS | 450,000 | $471.0M | 0.08% | |
| 207 | —SPRINT | 440,000 | $458.0M | 0.08% | |
| 208 | —INGLES MARKETS | 460,000 | $453.0M | 0.08% | |
| 209 | —SPRINGLEAF FINANCE CORP | 450,000 | $448.0M | 0.08% | |
| 210 | BOXBOX INC | 17,833 | $446.0M | 0.08% | |
| 211 | —CALPINE CORPORATION | 485,000 | $443.0M | 0.07% | |
| 212 | —MARTIN MIDSTREAM LP | 445,000 | $439.0M | 0.07% | |
| 213 | —MAGNACHIP SEMICOND | 455,000 | $439.0M | 0.07% | |
| 214 | —US TREASURY | 440,000 | $436.0M | 0.07% | |
| 215 | IPINTERNATIONAL PAPER CO | 8,354 | $435.0M | 0.07% | |
| 216 | FCNTXFIDELITY CONTRAFUND | 3,251 | $429.0M | 0.07% | |
| 217 | —BERRY PLASTICS GROUP | 425,000 | $421.0M | 0.07% | |
| 218 | MIPIXMATTHEWS ASIA DIV FUND | 22,333 | $421.0M | 0.07% | |
| 219 | —NAVIENT CORPORATION | 405,000 | $415.0M | 0.07% | |
| 220 | —SCOTTS MIRACLE GRO | 400,000 | $413.0M | 0.07% | |
| 221 | XLFITECHNOLOGY SPDR ETF | 5,887 | $409.0M | 0.07% | |
| 222 | IVWISHARES S&P 500 GROWTH | 2,486 | $404.0M | 0.07% | |
| 223 | —R.R. DONN & SONS | 380,000 | $386.0M | 0.06% | |
| 224 | IVEISHARES S&P 500 VALUE ETF | 3,451 | $380.0M | 0.06% | |
| 225 | VCADXVANGUARD CA TAX EXEMPT | 32,674 | $379.0M | 0.06% | |
| 226 | —FORUM ENERGY TECH | 375,000 | $374.0M | 0.06% | |
| 227 | —BOYD GAMING | 350,000 | $367.0M | 0.06% | |
| 228 | TSLATESLA MOTORS INC | 1,001 | $343.0M | 0.06% | |
| 229 | VWITXVANGUARD TAX EXEMPT | 23,807 | $331.0M | 0.06% | |
| 230 | —REVLON CONSUMER PRODS | 440,000 | $328.0M | 0.06% | |
| 231 | —VERISIGN INC | 325,000 | $327.0M | 0.06% | |
| 232 | —GRAPHIC PACKAGING | 340,000 | $326.0M | 0.05% | |
| 233 | AERIEURAERIE PHARMACEUTICALS INC | 4,825 | $326.0M | 0.05% | |
| 234 | —LIFEPOINT HEALTH | 320,000 | $320.0M | 0.05% | |
| 235 | —FERRELL GAS | 345,000 | $316.0M | 0.05% | |
| 236 | NDQINVESCO QQQ TRUST ETF | 1,838 | $315.0M | 0.05% | |
| 237 | BMYBRISTOL MYERS SQUIBB | 5,635 | $312.0M | 0.05% | |
| 238 | —CARROLS REST GRP | 300,000 | $312.0M | 0.05% | |
| 239 | OKEONEOK INC | 4,432 | $309.0M | 0.05% | |
| 240 | —EXPRESS SCRIPTS HOLDING CO | 4,000 | $309.0M | 0.05% | |
| 241 | —TENET HEALTHCARE | 305,000 | $303.0M | 0.05% | |
| 242 | —GRIFFON CORP | 305,000 | $297.0M | 0.05% | |
| 243 | —GLOBAL PARTNERS | 295,000 | $286.0M | 0.05% | |
| 244 | —CALPINE CORPORATION | 300,000 | $285.0M | 0.05% | |
| 245 | —VANGUARD CA TAX-EXEMPT | 23,846 | $285.0M | 0.05% | |
| 246 | —RR DONNELLEY & SONS | 285,000 | $281.0M | 0.05% | |
| 247 | PRFINVESCO FTSE RAFI US 1000 | 2,500 | $281.0M | 0.05% | |
| 248 | —US TREASURY | 280,000 | $279.0M | 0.05% | |
| 249 | —SM ENERGY CO | 275,000 | $278.0M | 0.05% | |
| 250 | IWMISHARES RUSSELL 2000 | 1,650 | $270.0M | 0.05% | |
| 251 | —REA GROUP LTD | 4,000 | $269.0M | 0.05% | |
| 252 | —SEAGATE HDD CAYMAN | 275,000 | $262.0M | 0.04% | |
| 253 | —T ROWE PRICE HIGH YIELD | 40,100 | $261.0M | 0.04% | |
| 254 | —KEYENCE CORP ORD F | 462 | $261.0M | 0.04% | |
| 255 | —ISTAR FINANCIAL INC | 260,000 | $260.0M | 0.04% | |
| 256 | —US TREASURY | 260,000 | $259.0M | 0.04% | |
| 257 | —GROUP 1 AUTOMOTIVE | 260,000 | $258.0M | 0.04% | |
| 258 | TAT&T INC | 7,964 | $256.0M | 0.04% | |
| 259 | —CLEAR CHANNEL WORLDWIDE | 250,000 | $254.0M | 0.04% | |
| 260 | —HORIZON PHARMA INC | 250,000 | $251.0M | 0.04% | |
| 261 | —LAREDO PETROLEUM INC | 250,000 | $250.0M | 0.04% | |
| 262 | —L BRANDS | 245,000 | $249.0M | 0.04% | |
| 263 | —COVANTA HOLDING CORP | 250,000 | $247.0M | 0.04% | |
| 264 | VIVHYVIVENDI SA (ADR) | 10,000 | $244.0M | 0.04% | |
| 265 | —DISH DBS CORP | 255,000 | $240.0M | 0.04% | |
| 266 | —NATIONAL CINEMEDIA | 235,000 | $238.0M | 0.04% | |
| 267 | —LENNAR | 240,000 | $238.0M | 0.04% | |
| 268 | CMICUMMINS INC | 1,779 | $237.0M | 0.04% | |
| 269 | ITA*ISHARES US AERO & DEF ETF | 1,225 | $236.0M | 0.04% | |
| 270 | —STATE OF CALIFORNIA | 200,000 | $235.0M | 0.04% | |
| 271 | CVGWCALAVO GROWERS INC | 2,400 | $231.0M | 0.04% | |
| 272 | BRK/BBERKSHIRE HATHAWAY CL B | 1,234 | $230.0M | 0.04% | |
| 273 | —SPRINGLEAF FINANCE CORP | 225,000 | $229.0M | 0.04% | |
| 274 | —LOS ANGELES DIST SPECIAL TAX | 200,000 | $228.0M | 0.04% | |
| 275 | CMCSACOMCAST CORP CL A | 6,907 | $227.0M | 0.04% | |
| 276 | —CAPITAL ONE FINANCIAL | 225,000 | $224.0M | 0.04% | |
| 277 | XLFICONSUMER DISCRE SPDR ETF | 2,028 | $222.0M | 0.04% | |
| 278 | DHRDANAHER CORP | 2,244 | $221.0M | 0.04% | |
| 279 | IHIISHARES U.S. MED DEVICES | 1,095 | $220.0M | 0.04% | |
| 280 | —OFFICE OF INV & INFRA | 200,000 | $219.0M | 0.04% | |
| 281 | —BAY AREA TOLL | 200,000 | $217.0M | 0.04% | |
| 282 | LVLNSPDR S&P BIOTECH ETF | 2,283 | $217.0M | 0.04% | |
| 283 | —SAN DIEGO AIRPORT AUTHORITY | 200,000 | $213.0M | 0.04% | |
| 284 | —RSP PERMIAN | 200,000 | $210.0M | 0.04% | |
| 285 | XLFIENERGY SELECT SPDR | 2,767 | $210.0M | 0.04% | |
| 286 | GLDSPDR GOLD SHARES ETF | 1,746 | $207.0M | 0.03% | |
| 287 | —ENTERPRISE PRODUCTS | 200,000 | $207.0M | 0.03% | |
| 288 | —CALIFORNIA ST | 200,000 | $206.0M | 0.03% | |
| 289 | —BAY AREA TOLL | 200,000 | $205.0M | 0.03% | |
| 290 | —US TREASURY | 205,000 | $203.0M | 0.03% | |
| 291 | —FLY LEASING LTD | 215,000 | $202.0M | 0.03% | |
| 292 | —SPDR S&P OIL & GAS ETF | 4,683 | $202.0M | 0.03% | |
| 293 | —TRANSDIGM INC | 200,000 | $201.0M | 0.03% | |
| 294 | —POWAY SCHOOL DISTRICT | 200,000 | $200.0M | 0.03% | |
| 295 | —AUTODESK INC | 200,000 | $199.0M | 0.03% | |
| 296 | —BAIDU | 200,000 | $199.0M | 0.03% | |
| 297 | —XEROX CORPORATION | 200,000 | $199.0M | 0.03% | |
| 298 | —SANTANDER HOLDINGS | 200,000 | $198.0M | 0.03% | |
| 299 | —XILINX INC | 200,000 | $198.0M | 0.03% | |
| 300 | —ANALOG DEVICES INC | 200,000 | $198.0M | 0.03% |