L & S Advisors Inc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$757.5B
Holdings
332
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DNKNDUNKIN BRANDS GROUP INC | 9,671 | $770.0M | 0.10% | |
| 202 | —TRANSDIGM INC | 755,000 | $764.0M | 0.10% | |
| 203 | —ISTAR FINANCIAL INC | 740,000 | $760.0M | 0.10% | |
| 204 | —ATLASSIAN CORP | 5,800 | $759.0M | 0.10% | |
| 205 | —TITAN INTERNATIONAL | 870,000 | $755.0M | 0.10% | |
| 206 | —ENVIVA PARTNERS LP | 715,000 | $742.0M | 0.10% | |
| 207 | VRSKVERISK ANALYTICS INC | 5,018 | $735.0M | 0.10% | |
| 208 | —TENCENT HOLDINGS | 15,710 | $711.0M | 0.09% | |
| 209 | —WR GRACE & CO | 9,245 | $704.0M | 0.09% | |
| 210 | —LAREDO PETROLEUM | 755,000 | $698.0M | 0.09% | |
| 211 | —ICAHN ENTERPRISES | 675,000 | $693.0M | 0.09% | |
| 212 | —FTS INTERNATIONAL | 725,000 | $674.0M | 0.09% | |
| 213 | —US TREASURY | 638,000 | $637.0M | 0.08% | |
| 214 | UTXZUNITED TECHNOLOGIES | 4,857 | $632.0M | 0.08% | |
| 215 | —TENET HEALTHCARE | 625,000 | $628.0M | 0.08% | |
| 216 | —SESI LLC | 890,000 | $625.0M | 0.08% | |
| 217 | ROPROPER INDS INC | 1,695 | $621.0M | 0.08% | |
| 218 | EFAISHARES MSCI EAFE ETF | 9,324 | $613.0M | 0.08% | |
| 219 | INDYISHARES TR INDIA 50 ETF | 15,852 | $609.0M | 0.08% | |
| 220 | —NAVIENT CORPORATION | 555,000 | $588.0M | 0.08% | |
| 221 | —WHITING | 585,000 | $586.0M | 0.08% | |
| 222 | FIVEFIVE BELOW | 4,830 | $580.0M | 0.08% | |
| 223 | UNPUNION PACIFIC CORP | 3,400 | $575.0M | 0.08% | |
| 224 | —CALPINE CORP | 575,000 | $571.0M | 0.08% | |
| 225 | —MARTIN MIDSTREAM PARTNERS | 570,000 | $566.0M | 0.07% | |
| 226 | CGCCANOPY GROWTH CORP | 13,975 | $563.0M | 0.07% | |
| 227 | MWTIXMETROPOLITAN WEST TR | 51,326 | $559.0M | 0.07% | |
| 228 | —EATON VANCE HIGH INCOME | 125,328 | $554.0M | 0.07% | |
| 229 | UBERUBER TECHNOLOGIES INC | 11,615 | $539.0M | 0.07% | |
| 230 | LOWLOWES COMPANIES | 5,323 | $537.0M | 0.07% | |
| 231 | —GROUP 1 AUTOMOTIVE | 530,000 | $536.0M | 0.07% | |
| 232 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $532.0M | 0.07% | |
| 233 | —ALTERYX INC COM CL A | 4,862 | $531.0M | 0.07% | |
| 234 | PSAPUBLIC STORAGE | 2,226 | $530.0M | 0.07% | |
| 235 | —RR DONNELLEY & SONS | 515,000 | $510.0M | 0.07% | |
| 236 | SBUXSTARBUCKS CORP | 6,055 | $508.0M | 0.07% | |
| 237 | —INTL GAME TECHNOLOGY | 484,000 | $506.0M | 0.07% | |
| 238 | IEUSISHARES EUR SMALL CAP ETF | 10,070 | $505.0M | 0.07% | |
| 239 | —SLACK TECHNOLOGIES INC. | 13,450 | $504.0M | 0.07% | |
| 240 | —BARCLAYS PLC | 500,000 | $501.0M | 0.07% | |
| 241 | —CREDIT ACCEPTANCE | 495,000 | $497.0M | 0.07% | |
| 242 | —WILLIAM LYON HOMES | 495,000 | $496.0M | 0.07% | |
| 243 | BLKBLACKROCK INC | 1,053 | $494.0M | 0.07% | |
| 244 | —WEEKLY HOMES LLC | 500,000 | $492.0M | 0.06% | |
| 245 | —WILLIAM LYON HOMES | 470,000 | $477.0M | 0.06% | |
| 246 | IWRISHARES RUSSELL MIDCAP | 8,326 | $465.0M | 0.06% | |
| 247 | —ZOOM VIDEO COMMS | 5,227 | $464.0M | 0.06% | |
| 248 | —CALPINE | 460,000 | $455.0M | 0.06% | |
| 249 | —TRI POINTE GROUP | 440,000 | $451.0M | 0.06% | |
| 250 | CNRCANADIAN NATIONAL RR | 4,814 | $445.0M | 0.06% | |
| 251 | —AUTODESK INC | 430,000 | $432.0M | 0.06% | |
| 252 | —TCW EMERGING MARKETS N | 38,743 | $418.0M | 0.06% | |
| 253 | BRK/BBERKSHIRE HATHAWAY B | 1,933 | $412.0M | 0.05% | |
| 254 | FXIISHARES CHINA LARGE CAP | 9,564 | $409.0M | 0.05% | |
| 255 | PRFINVESCO FTSE RAFI US 1000 | 3,500 | $408.0M | 0.05% | |
| 256 | FDXFEDEX CORPORATION | 2,476 | $407.0M | 0.05% | |
| 257 | —TEMPLETON GLOBAL BOND A | 33,142 | $374.0M | 0.05% | |
| 258 | —LAM RESEARCH CORP | 370,000 | $373.0M | 0.05% | |
| 259 | —SANTANDER HLDGS | 365,000 | $373.0M | 0.05% | |
| 260 | —BOYD GAMING CORP | 355,000 | $368.0M | 0.05% | |
| 261 | GLDSPDR GOLD SHARES ETF | 2,747 | $366.0M | 0.05% | |
| 262 | —TEVA PHARMACEUTICALS | 375,000 | $362.0M | 0.05% | |
| 263 | —SPRINGLEAF FINANCE | 330,000 | $354.0M | 0.05% | |
| 264 | XLFITECHNOLOGY SPDR ETF | 4,536 | $354.0M | 0.05% | |
| 265 | —DONNELLEY RR & SONS | 350,000 | $353.0M | 0.05% | |
| 266 | EPPISHARES JAPAN ETF | 7,411 | $350.0M | 0.05% | |
| 267 | FTNTFORTINET INC | 4,525 | $348.0M | 0.05% | |
| 268 | —BERRY PLASTICS | 331,000 | $338.0M | 0.04% | |
| 269 | —CLEAR CHANNEL | 330,000 | $337.0M | 0.04% | |
| 270 | —CONSOL ENERGY | 346,000 | $336.0M | 0.04% | |
| 271 | BXPBOSTON PROPERTIES | 2,600 | $335.0M | 0.04% | |
| 272 | TRVCCITIGROUP INC | 4,721 | $331.0M | 0.04% | |
| 273 | XLFISPDR CONSUMER DISCRE | 2,723 | $325.0M | 0.04% | |
| 274 | —NATIONAL CINEMEDIA | 315,000 | $318.0M | 0.04% | |
| 275 | BABOEING CO | 847 | $308.0M | 0.04% | |
| 276 | OKEONEOK INC | 4,432 | $305.0M | 0.04% | |
| 277 | —GLOBAL PARTNERS LP | 295,000 | $298.0M | 0.04% | |
| 278 | VWOVNGRD EMERGING MKTS | 6,715 | $286.0M | 0.04% | |
| 279 | —KEYENCE CORP ORD F | 462 | $283.0M | 0.04% | |
| 280 | CERNCHFCERNER CORP | 3,822 | $280.0M | 0.04% | |
| 281 | NDQINVESCO QQQ TRUST ETF | 1,499 | $280.0M | 0.04% | |
| 282 | —EXPRESS SCRIPTS HOLDING | 275,000 | $279.0M | 0.04% | |
| 283 | —CBS CORP | 268,000 | $275.0M | 0.04% | |
| 284 | ITWILLINOIS TOOL WORKS | 1,764 | $266.0M | 0.04% | |
| 285 | —VANGUARD CA TAX-EXEMPT | 21,411 | $265.0M | 0.03% | |
| 286 | —EDGEWOOD GROWTH RETAIL | 7,699 | $260.0M | 0.03% | |
| 287 | BMYBRISTOL MYERS SQUIBB | 5,622 | $255.0M | 0.03% | |
| 288 | —ARES CAPITAL CORP | 250,000 | $253.0M | 0.03% | |
| 289 | —THERMO FISHER SCIENTIFIC | 245,000 | $251.0M | 0.03% | |
| 290 | —CHEMOURS CO | 240,000 | $248.0M | 0.03% | |
| 291 | TSLATESLA MOTORS INC | 1,101 | $246.0M | 0.03% | |
| 292 | —CALIFORNIA ST | 200,000 | $244.0M | 0.03% | |
| 293 | —GRAPHIC PACKAGING | 240,000 | $243.0M | 0.03% | |
| 294 | PPGPPG INDUSTRIES | 2,074 | $242.0M | 0.03% | |
| 295 | —STATE OF CALIFORNIA | 200,000 | $240.0M | 0.03% | |
| 296 | —MARRIOTT INTERNATIONAL | 235,000 | $237.0M | 0.03% | |
| 297 | WFCWELLS FARGO | 4,966 | $235.0M | 0.03% | |
| 298 | —BAY AREA TOLL | 200,000 | $234.0M | 0.03% | |
| 299 | —CA UC IRVINE STUDENT HSG | 200,000 | $232.0M | 0.03% | |
| 300 | —CAPITAL ONE FINANCIAL | 225,000 | $229.0M | 0.03% |