L & S Advisors Inc Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$597.6B
Holdings
286
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SCOTTS MIRACLE GRO | 325,000 | $347.0M | 0.06% | |
| 202 | —REVLON CONSUMER PRODUCTS | 450,000 | $346.0M | 0.06% | |
| 203 | —FRONTIER COMMUNICATIONS | 420,000 | $344.0M | 0.06% | |
| 204 | TSLATESLA MOTORS INC | 1,001 | $341.0M | 0.06% | |
| 205 | —HORIZON PHARMA INC | 350,000 | $340.0M | 0.06% | |
| 206 | OXYOCCIDENTAL PETROLEUM CORP | 5,297 | $340.0M | 0.06% | |
| 207 | —VERISIGN INC | 325,000 | $336.0M | 0.06% | |
| 208 | —ICAHN ENTERPRISES LP | 320,000 | $330.0M | 0.06% | |
| 209 | —GENWORTH HOLDINGS | 325,000 | $326.0M | 0.05% | |
| 210 | VEAVANGUARD DEVELOPED ETF | 7,513 | $326.0M | 0.05% | |
| 211 | —DYNEGY | 310,000 | $323.0M | 0.05% | |
| 212 | —CHEMOURS CO | 300,000 | $319.0M | 0.05% | |
| 213 | VWITXVANGUARD TAX EXEMPT | 22,403 | $318.0M | 0.05% | |
| 214 | —LENNAR | 300,000 | $316.0M | 0.05% | |
| 215 | —GOODYEAR TIRE | 300,000 | $313.0M | 0.05% | |
| 216 | —POWERSHARE RAFI US 1000 ETF | 2,895 | $310.0M | 0.05% | |
| 217 | —AXLE & MANUFACTURING | 300,000 | $308.0M | 0.05% | |
| 218 | —CALPINE CORPORATION | 325,000 | $306.0M | 0.05% | |
| 219 | —METRO WEST HIGH YIELD | 31,060 | $303.0M | 0.05% | |
| 220 | —ACCELERATE DIAGNOSTICS INC | 13,390 | $301.0M | 0.05% | |
| 221 | —MALLINCKRODT INTL FINANCE | 350,000 | $297.0M | 0.05% | |
| 222 | —AURUBIS AG GERMAN ORD | 3,500 | $283.0M | 0.05% | |
| 223 | —RENT-A-CENTER | 300,000 | $283.0M | 0.05% | |
| 224 | CVGWCALAVO GROWERS INC | 3,750 | $274.0M | 0.05% | |
| 225 | EIXEDISON INTERNATIONAL | 3,535 | $273.0M | 0.05% | |
| 226 | —T ROWE PRICE HIGH YIELD | 40,100 | $273.0M | 0.05% | |
| 227 | —HCA INC | 250,000 | $268.0M | 0.04% | |
| 228 | —BOYD GAMING | 250,000 | $268.0M | 0.04% | |
| 229 | —SEAGATE HDD CAYMAN | 275,000 | $268.0M | 0.04% | |
| 230 | —NAVIENT CORPORATION | 250,000 | $265.0M | 0.04% | |
| 231 | —LEXMARK INTL | 250,000 | $264.0M | 0.04% | |
| 232 | —RICE ENERGY INC | 250,000 | $262.0M | 0.04% | |
| 233 | —XERIUM TECH | 250,000 | $259.0M | 0.04% | |
| 234 | PACWUSDPACWEST BANCORP | 5,000 | $253.0M | 0.04% | |
| 235 | —CBRE GLOBAL REAL ESTATE | 32,000 | $253.0M | 0.04% | |
| 236 | —OPPENHEIMER HOLDINGS | 250,000 | $253.0M | 0.04% | |
| 237 | VIVHYVIVENDI SA (ADR) | 10,000 | $252.0M | 0.04% | |
| 238 | —SUNOCO LOGISTICS PARTNERS | 250,000 | $248.0M | 0.04% | |
| 239 | —GRAPHIC PACKAGING | 240,000 | $248.0M | 0.04% | |
| 240 | OKEONEOK INC | 4,432 | $246.0M | 0.04% | |
| 241 | —KEYENCE CORP ORD F | 462 | $245.0M | 0.04% | |
| 242 | —STATE OF CALIFORNIA | 200,000 | $242.0M | 0.04% | |
| 243 | TSMTAIWAN SEMICONDUCTOR | 6,360 | $239.0M | 0.04% | |
| 244 | —LOS ANGELES DIST SPECIAL TAX | 200,000 | $236.0M | 0.04% | |
| 245 | —OFFICE OF INV & INFRA | 200,000 | $228.0M | 0.04% | |
| 246 | ITA*ISHARES US AERO & DEF ETF | 1,254 | $223.0M | 0.04% | |
| 247 | —BAY AREA TOLL | 200,000 | $223.0M | 0.04% | |
| 248 | GLDSPDR GOLD SHARES ETF | 1,833 | $223.0M | 0.04% | |
| 249 | —SAN DIEGO AIRPORT AUTHORITY | 200,000 | $222.0M | 0.04% | |
| 250 | ITWILLINOIS TOOL WORKS | 1,481 | $219.0M | 0.04% | |
| 251 | —ENTERPRISE PRODUCTS | 200,000 | $214.0M | 0.04% | |
| 252 | —CALIFORNIA ST | 200,000 | $213.0M | 0.04% | |
| 253 | —CARROLS REST GRP | 200,000 | $212.0M | 0.04% | |
| 254 | —BAY AREA TOLL | 200,000 | $212.0M | 0.04% | |
| 255 | —REA GROUP LTD | 4,000 | $210.0M | 0.04% | |
| 256 | —PLY GEM INDUSTRIES | 200,000 | $208.0M | 0.03% | |
| 257 | —PULTE GROUP | 200,000 | $208.0M | 0.03% | |
| 258 | —FLY LEASING LTD | 200,000 | $208.0M | 0.03% | |
| 259 | —ISTAR FINANCIAL INC | 200,000 | $207.0M | 0.03% | |
| 260 | —GROUP 1 AUTOMOTIVE | 200,000 | $207.0M | 0.03% | |
| 261 | —LIFEPOINT HEALTH | 200,000 | $207.0M | 0.03% | |
| 262 | —R.R. DONN & SONS | 200,000 | $206.0M | 0.03% | |
| 263 | QQQPOWERSHARES QQQ ETF | 1,413 | $206.0M | 0.03% | |
| 264 | —BANK OF AMERICA | 200,000 | $205.0M | 0.03% | |
| 265 | —QUAD GRAPHICS | 200,000 | $205.0M | 0.03% | |
| 266 | —NCR CORPORATION | 200,000 | $204.0M | 0.03% | |
| 267 | —OASIS PETROLEUM | 200,000 | $204.0M | 0.03% | |
| 268 | —DIAMOND 1 FINANCE | 200,000 | $204.0M | 0.03% | |
| 269 | —POWAY SCHOOL DISTRICT | 200,000 | $203.0M | 0.03% | |
| 270 | —GRIFFON CORP | 200,000 | $203.0M | 0.03% | |
| 271 | —BAIDU | 200,000 | $202.0M | 0.03% | |
| 272 | —GLOBAL PARTNERS | 200,000 | $202.0M | 0.03% | |
| 273 | —CALIFORNIA ST | 175,000 | $202.0M | 0.03% | |
| 274 | —SAN FRAN AIRPORT COMM | 165,000 | $201.0M | 0.03% | |
| 275 | —SANTANDER HOLDINGS | 200,000 | $201.0M | 0.03% | |
| 276 | —FORD MOTOR CREDIT COMPANY | 200,000 | $200.0M | 0.03% | |
| 277 | —BEAR STEARNS | 200,000 | $200.0M | 0.03% | |
| 278 | —FERRELL GAS | 200,000 | $194.0M | 0.03% | |
| 279 | —KINDRED HEALTHCARE | 210,000 | $190.0M | 0.03% | |
| 280 | —REVLON CONSUMER PRODS | 200,000 | $174.0M | 0.03% | |
| 281 | —BLACKROCK CA MUNI TRUST | 10,245 | $149.0M | 0.02% | |
| 282 | —AIA GROUP LTD ORDF | 13,449 | $99.0M | 0.02% | |
| 283 | —SOUND GLOBAL LTD | 180,000 | $69.0M | 0.01% | |
| 284 | —MEDIZONE INTERNATIONAL INC | 500,000 | $31.0M | 0.01% | |
| 285 | —TOMI ENVIRONMENTAL | 25,000 | $3.0M | 0.00% | |
| 286 | —LOGIC DEVICES | 10,000 | $0 | 0.00% |
PreviousPage 3 of 3