L & S Advisors Inc Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$926.0B
Holdings
333
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —HOST HOTELS & RESORTS LP | 250,000 | $262.0M | 0.03% | |
| 302 | —GENERAL MOTORS | 250,000 | $261.0M | 0.03% | |
| 303 | —HYATT HOTELS | 250,000 | $259.0M | 0.03% | |
| 304 | —SANTANDER HOLDINGS USA | 250,000 | $259.0M | 0.03% | |
| 305 | AMGNAMGEN INC | 1,208 | $257.0M | 0.03% | |
| 306 | —LAS VEGAS SANDS CORP | 250,000 | $257.0M | 0.03% | |
| 307 | —BAIDU INC | 250,000 | $257.0M | 0.03% | |
| 308 | —TAPESTRY INC | 250,000 | $255.0M | 0.03% | |
| 309 | —AMER AIRLN 13-1 A PASS T | 261,051 | $253.0M | 0.03% | |
| 310 | RTXRAYTHEON TECHNOLOGIES | 2,900 | $249.0M | 0.03% | |
| 311 | WMTWAL-MART STORES INC | 1,740 | $243.0M | 0.03% | |
| 312 | —ARROW ELECTRONICS INC | 240,000 | $242.0M | 0.03% | |
| 313 | —FS KKR CAPITAL CORP | 225,000 | $230.0M | 0.02% | |
| 314 | —VMWARE INC | 225,000 | $230.0M | 0.02% | |
| 315 | WSTWEST PHARMACEUT SVCS | 525 | $223.0M | 0.02% | |
| 316 | —US TREASURY | 220,000 | $220.0M | 0.02% | |
| 317 | —ENERGY TRANSFER | 210,000 | $219.0M | 0.02% | |
| 318 | —T ROWE PRICE HIGH YIELD | 32,790 | $219.0M | 0.02% | |
| 319 | —HCA INC | 195,000 | $214.0M | 0.02% | |
| 320 | —WHIRLPOOL CORP | 200,000 | $209.0M | 0.02% | |
| 321 | —BARCLAYS PLC | 205,000 | $207.0M | 0.02% | |
| 322 | —GOODRX HOLDINGS INC | 5,000 | $205.0M | 0.02% | |
| 323 | —PETROLEOS MEXICANOS GLBL | 200,000 | $203.0M | 0.02% | |
| 324 | —CNH INDUSTRIAL CAPITAL | 200,000 | $200.0M | 0.02% | |
| 325 | FCNTXFIDELITY CONTRAFUND | 10,438 | $197.0M | 0.02% | |
| 326 | —AIA GROUP LTD ORDF | 13,449 | $155.0M | 0.02% | |
| 327 | CYDYCYTODYN INC | 50,600 | $100.0M | 0.01% | |
| 328 | —Victory High Yield Fund | 10,215 | $70.0M | 0.01% | |
| 329 | —CYPRESS DEV CORP | 10,000 | $12.0M | 0.00% | |
| 330 | —NIGHTFOOD HLDGS IN | 11,900 | $3.0M | 0.00% | |
| 331 | GTLLGLOBAL TECHNOLOGIES | 310,000 | $1.0M | 0.00% | |
| 332 | —LOGIC DEVICES | 10,000 | $0 | 0.00% | |
| 333 | —LABOR SMART INC | 28,571 | $0 | 0.00% |
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