L & S Advisors Inc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$714.6B
Holdings
317
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER INDS INC | 2,150 | $767.0M | 0.11% | |
| 202 | —OASIS PETROLEUM | 815,000 | $762.0M | 0.11% | |
| 203 | —TRANSDIGM INC | 735,000 | $758.0M | 0.11% | |
| 204 | —BLUEBIRD BIO INC | 8,201 | $753.0M | 0.11% | |
| 205 | ADSKAUTODESK INC | 4,990 | $737.0M | 0.10% | |
| 206 | —SPEEDWAY MOTORSPORTS | 715,000 | $724.0M | 0.10% | |
| 207 | DNKNDUNKIN BRANDS GROUP INC | 8,975 | $712.0M | 0.10% | |
| 208 | INDYISHARES TR INDIA 50 ETF | 18,755 | $688.0M | 0.10% | |
| 209 | —ISTAR FINANCIAL INC | 665,000 | $682.0M | 0.10% | |
| 210 | —SPRINT COMMUNICATIONS | 645,000 | $682.0M | 0.10% | |
| 211 | —ATLASSIAN CORP | 5,334 | $669.0M | 0.09% | |
| 212 | EQIXEQUINIX INC (REIT) | 1,129 | $651.0M | 0.09% | |
| 213 | —GRIFFON | 645,000 | $650.0M | 0.09% | |
| 214 | —ALLEGHENY TECH | 630,000 | $643.0M | 0.09% | |
| 215 | —US TREASURY | 638,000 | $638.0M | 0.09% | |
| 216 | —PITNEY BOWES | 645,000 | $635.0M | 0.09% | |
| 217 | —TITAN INTERNATIONAL | 795,000 | $632.0M | 0.09% | |
| 218 | —CALPINE CORP | 595,000 | $602.0M | 0.08% | |
| 219 | —FTS INTERNATIONAL | 725,000 | $594.0M | 0.08% | |
| 220 | —WHITING | 620,000 | $592.0M | 0.08% | |
| 221 | —ICAHN ENTERPRISES | 575,000 | $590.0M | 0.08% | |
| 222 | —EATON VANCE HIGH INCOME | 131,874 | $582.0M | 0.08% | |
| 223 | —SESI LLC | 855,000 | $581.0M | 0.08% | |
| 224 | —MARTIN MIDSTREAM LP | 620,000 | $570.0M | 0.08% | |
| 225 | MWTIXMETROPOLITAN WEST TR | 51,326 | $568.0M | 0.08% | |
| 226 | —WEEKLY HOMES LLC | 570,000 | $567.0M | 0.08% | |
| 227 | UTXZUNITED TECHNOLOGIES | 4,074 | $556.0M | 0.08% | |
| 228 | —AMERICAN AXLE & MFG | 538,000 | $544.0M | 0.08% | |
| 229 | TNDMTANDEM DIABETES CARE INC. | 9,180 | $541.0M | 0.08% | |
| 230 | —CHEMOURS CO | 545,000 | $537.0M | 0.08% | |
| 231 | FXIISHARES CHINA LARGE CAP | 13,498 | $537.0M | 0.08% | |
| 232 | CORCORESITE REALTY CORP | 4,325 | $527.0M | 0.07% | |
| 233 | —ALTERYX INC COM CL A | 4,877 | $524.0M | 0.07% | |
| 234 | TWLOTWILIO INC CL A | 4,690 | $516.0M | 0.07% | |
| 235 | —GROUP 1 AUTOMOTIVE | 505,000 | $510.0M | 0.07% | |
| 236 | LOWLOWES COMPANIES | 4,588 | $504.0M | 0.07% | |
| 237 | —GS DYN MUNI INCOME FD | 30,160 | $492.0M | 0.07% | |
| 238 | BMRNBIOMARIN PHARMACEUTICAL | 7,115 | $480.0M | 0.07% | |
| 239 | SBUXSTARBUCKS CORP | 5,395 | $477.0M | 0.07% | |
| 240 | —RR DONNELLEY & SONS | 465,000 | $477.0M | 0.07% | |
| 241 | —INTL GAME TECHNOLOGY | 464,000 | $473.0M | 0.07% | |
| 242 | TAT&T INC | 12,398 | $469.0M | 0.07% | |
| 243 | —TENET HEALTHCARE | 430,000 | $451.0M | 0.06% | |
| 244 | —CREDIT ACCEPTANCE | 445,000 | $447.0M | 0.06% | |
| 245 | CNRCANADIAN NATIONAL RR | 4,896 | $440.0M | 0.06% | |
| 246 | IWRISHARES RUSSELL MIDCAP | 7,650 | $428.0M | 0.06% | |
| 247 | PSAPUBLIC STORAGE | 1,723 | $423.0M | 0.06% | |
| 248 | —CALPINE | 410,000 | $420.0M | 0.06% | |
| 249 | NDQINVESCO QQQ TRUST ETF | 2,179 | $411.0M | 0.06% | |
| 250 | BRK/BBERKSHIRE HATHAWAY B | 1,933 | $402.0M | 0.06% | |
| 251 | —NAVIENT CORPORATION | 375,000 | $399.0M | 0.06% | |
| 252 | FTNTFORTINET INC | 4,965 | $381.0M | 0.05% | |
| 253 | IEUSISHARES EUR SMALL CAP ETF | 7,625 | $372.0M | 0.05% | |
| 254 | XLFITECHNOLOGY SPDR ETF | 4,481 | $361.0M | 0.05% | |
| 255 | GVIPGOLDMAN SACHS HEDGE ETF | 6,460 | $360.0M | 0.05% | |
| 256 | —DONNELLEY RR & SONS | 350,000 | $360.0M | 0.05% | |
| 257 | —ANTERO RES CORP | 405,000 | $355.0M | 0.05% | |
| 258 | BLKBLACKROCK INC | 785 | $350.0M | 0.05% | |
| 259 | —MALLINCKRODT | 1,250,000 | $337.0M | 0.05% | |
| 260 | UBERUBER TECHNOLOGIES INC | 10,810 | $329.0M | 0.05% | |
| 261 | OKEONEOK INC | 4,432 | $327.0M | 0.05% | |
| 262 | XLFISPDR CONSUMER DISCRE | 2,709 | $327.0M | 0.05% | |
| 263 | —SPRINGLEAF FINANCE | 305,000 | $326.0M | 0.05% | |
| 264 | —NATIONAL CINEMEDIA | 315,000 | $319.0M | 0.04% | |
| 265 | IWSISH RUSS MIDCAP VALUE | 3,435 | $308.0M | 0.04% | |
| 266 | —CONSOL ENERGY | 313,000 | $300.0M | 0.04% | |
| 267 | —TEVA PHARMACEUTICALS | 315,000 | $291.0M | 0.04% | |
| 268 | —EDGEWOOD GROWTH RETAIL | 8,613 | $290.0M | 0.04% | |
| 269 | —BERRY PLASTICS | 281,000 | $288.0M | 0.04% | |
| 270 | —KEYENCE CORP ORD F | 462 | $286.0M | 0.04% | |
| 271 | BMYBRISTOL MYERS SQUIBB | 5,622 | $285.0M | 0.04% | |
| 272 | LVLNSPDR WELLS FARGO PFD STK | 6,400 | $283.0M | 0.04% | |
| 273 | —CLEVELAND CLIFFS | 285,000 | $280.0M | 0.04% | |
| 274 | VWOVNGRD EMERGING MKTS | 6,752 | $272.0M | 0.04% | |
| 275 | —THERMO FISHER SCIENTIFIC | 265,000 | $272.0M | 0.04% | |
| 276 | ITWILLINOIS TOOL WORKS | 1,728 | $270.0M | 0.04% | |
| 277 | —VANGUARD CA TAX-EXEMPT | 21,411 | $269.0M | 0.04% | |
| 278 | TSLATESLA MOTORS INC | 1,101 | $265.0M | 0.04% | |
| 279 | —DOUBLELINE ULTRA SHORT | 25,986 | $261.0M | 0.04% | |
| 280 | —ENVIVA PARTNERS LP | 255,000 | $261.0M | 0.04% | |
| 281 | —PITNEY BOWES INC | 250,000 | $250.0M | 0.03% | |
| 282 | BXPBOSTON PROPERTIES | 1,860 | $241.0M | 0.03% | |
| 283 | —SPDR DJ REIT ETF | 2,297 | $240.0M | 0.03% | |
| 284 | —BOYD GAMING CORP | 230,000 | $238.0M | 0.03% | |
| 285 | —MARRIOTT INTERNATIONAL | 235,000 | $237.0M | 0.03% | |
| 286 | PRFINVESCO FTSE RAFI US 1000 | 2,000 | $236.0M | 0.03% | |
| 287 | —US TREASURY | 230,000 | $230.0M | 0.03% | |
| 288 | —WILLIAM LYON HOMES | 220,000 | $229.0M | 0.03% | |
| 289 | —CAPITAL ONE FINANCIAL | 225,000 | $229.0M | 0.03% | |
| 290 | —EXPRESS SCRIPTS HOLDING | 225,000 | $228.0M | 0.03% | |
| 291 | EPPISHARES JAPAN ETF | 5,024 | $225.0M | 0.03% | |
| 292 | IYRISHARES US REAL ESTATE | 2,337 | $219.0M | 0.03% | |
| 293 | —T ROWE PRICE HIGH YIELD | 32,790 | $217.0M | 0.03% | |
| 294 | XFFCXFLAHERTY & CRUM PFD SECS | 10,200 | $214.0M | 0.03% | |
| 295 | PNCPNC FINL SVCS GROUP | 1,496 | $210.0M | 0.03% | |
| 296 | PPGPPG INDUSTRIES | 1,719 | $204.0M | 0.03% | |
| 297 | —CRED SUIS GP FUND | 200,000 | $203.0M | 0.03% | |
| 298 | —XILINX INC | 200,000 | $202.0M | 0.03% | |
| 299 | —NCR CORPORATION | 200,000 | $202.0M | 0.03% | |
| 300 | —ACTIVISION BLIZZARD | 200,000 | $201.0M | 0.03% |