L & S Advisors Inc Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$652.5B
Holdings
311
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BERRY PLASTICS GROUP | 425,000 | $441.0M | 0.07% | |
| 202 | ALBALBEMARLE CORP | 3,440 | $440.0M | 0.07% | |
| 203 | —WASTE MANAGEMENT INC | 5,048 | $436.0M | 0.07% | |
| 204 | BOXBOX INC | 20,480 | $433.0M | 0.07% | |
| 205 | —QUAD GRAPHICS | 420,000 | $433.0M | 0.07% | |
| 206 | —SCOTTS MIRACLE GRO | 400,000 | $423.0M | 0.06% | |
| 207 | —GRUBHUB INC | 5,830 | $419.0M | 0.06% | |
| 208 | GEGENERAL ELECTRIC CO | 24,027 | $419.0M | 0.06% | |
| 209 | —REMARK HOLDINGS INC | 42,960 | $418.0M | 0.06% | |
| 210 | —SPRINT | 395,000 | $418.0M | 0.06% | |
| 211 | PFGPRINCIPAL FINANCIAL GROUP | 5,825 | $411.0M | 0.06% | |
| 212 | —REVLON CONSUMER PRODUCTS | 665,000 | $401.0M | 0.06% | |
| 213 | —INDUSTRIAL SELECT SPDR | 5,251 | $397.0M | 0.06% | |
| 214 | IVEISHARES S&P 500 VALUE ETF | 3,450 | $394.0M | 0.06% | |
| 215 | —INGERSOLL-RAND PLC | 4,390 | $392.0M | 0.06% | |
| 216 | VZVERIZON COMMUNICATIONS | 7,395 | $391.0M | 0.06% | |
| 217 | NFLXNETFLIX INC | 2,024 | $389.0M | 0.06% | |
| 218 | SHOPSHOPIFY INC | 3,835 | $387.0M | 0.06% | |
| 219 | —VERISIGN INC | 375,000 | $385.0M | 0.06% | |
| 220 | —ANDEAVOR | 3,310 | $378.0M | 0.06% | |
| 221 | VCADXVANGUARD CA TAX EXEMPT | 32,116 | $378.0M | 0.06% | |
| 222 | —ENOVA INTERNATIONAL INC | 350,000 | $370.0M | 0.06% | |
| 223 | —FRONTIER COMMUNICATIONS | 520,000 | $367.0M | 0.06% | |
| 224 | —MALLINCKRODT INTL FINANCE | 465,000 | $365.0M | 0.06% | |
| 225 | —PITNEY BOWES INC | 390,000 | $360.0M | 0.06% | |
| 226 | —GRAPHIC PACKAGING | 340,000 | $352.0M | 0.05% | |
| 227 | —FORUM ENERGY TECH | 350,000 | $351.0M | 0.05% | |
| 228 | ETENERGY TRANSFER EQUITY LP | 20,180 | $348.0M | 0.05% | |
| 229 | —HORIZON PHARMA INC | 350,000 | $348.0M | 0.05% | |
| 230 | —US TREASURY | 350,000 | $347.0M | 0.05% | |
| 231 | —NAVIENT CORPORATION | 330,000 | $346.0M | 0.05% | |
| 232 | BMYBRISTOL MYERS SQUIBB | 5,635 | $345.0M | 0.05% | |
| 233 | —VANGUARD CA TAX-EXEMPT | 27,982 | $342.0M | 0.05% | |
| 234 | —R.R. DONN & SONS | 330,000 | $341.0M | 0.05% | |
| 235 | —TEVA PHARMACEUTICALS | 350,000 | $333.0M | 0.05% | |
| 236 | —MONITRONICS INTERNATIONAL | 400,000 | $332.0M | 0.05% | |
| 237 | —POWERSHARE RAFI US 1000 | 2,895 | $329.0M | 0.05% | |
| 238 | —XERIUM TECH | 325,000 | $329.0M | 0.05% | |
| 239 | —RENT-A-CENTER | 340,000 | $325.0M | 0.05% | |
| 240 | —SANCHEZ MIDSTREAM LP | 29,322 | $325.0M | 0.05% | |
| 241 | —FERRELL GAS | 345,000 | $324.0M | 0.05% | |
| 242 | VWITXVANGUARD TAX EXEMPT | 22,403 | $317.0M | 0.05% | |
| 243 | —HCA INC | 300,000 | $317.0M | 0.05% | |
| 244 | TSLATESLA MOTORS INC | 1,001 | $312.0M | 0.05% | |
| 245 | —RR DONNELLEY & SONS | 320,000 | $310.0M | 0.05% | |
| 246 | —EXPRESS SCRIPTS HOLDING CO | 4,000 | $299.0M | 0.05% | |
| 247 | BRK-B1/100 BERKSHIRE HTWY CLA | 100 | $298.0M | 0.05% | |
| 248 | CVGWCALAVO GROWERS INC | 3,500 | $295.0M | 0.05% | |
| 249 | —LEXMARK INTL | 280,000 | $291.0M | 0.04% | |
| 250 | —PLY GEM INDUSTRIES | 280,000 | $289.0M | 0.04% | |
| 251 | —CARROLS REST GRP | 275,000 | $289.0M | 0.04% | |
| 252 | —MOMO INC (ADR) | 11,590 | $284.0M | 0.04% | |
| 253 | —GRIFFON CORP | 280,000 | $283.0M | 0.04% | |
| 254 | CMCSACOMCAST CORP CL A | 7,007 | $281.0M | 0.04% | |
| 255 | TSMTAIWAN SEMICONDUCTOR | 7,065 | $280.0M | 0.04% | |
| 256 | —LENNAR | 265,000 | $278.0M | 0.04% | |
| 257 | —GLOBAL PARTNERS | 270,000 | $277.0M | 0.04% | |
| 258 | —LIFEPOINT HEALTH | 270,000 | $275.0M | 0.04% | |
| 259 | INCYINCYTE CORP | 2,858 | $271.0M | 0.04% | |
| 260 | —T ROWE PRICE HIGH YIELD | 40,100 | $271.0M | 0.04% | |
| 261 | IVWISHARES S&P 500 GROWTH | 1,769 | $270.0M | 0.04% | |
| 262 | —SEAGATE HDD CAYMAN | 275,000 | $269.0M | 0.04% | |
| 263 | —GROUP 1 AUTOMOTIVE | 260,000 | $268.0M | 0.04% | |
| 264 | VIVHYVIVENDI SA (ADR) | 10,000 | $268.0M | 0.04% | |
| 265 | —BOYD GAMING | 250,000 | $265.0M | 0.04% | |
| 266 | —CHEMOURS CO | 250,000 | $264.0M | 0.04% | |
| 267 | —L BRANDS | 245,000 | $262.0M | 0.04% | |
| 268 | —US TREASURY | 260,000 | $259.0M | 0.04% | |
| 269 | —KEYENCE CORP ORD F | 462 | $259.0M | 0.04% | |
| 270 | OKEONEOK INC | 4,826 | $258.0M | 0.04% | |
| 271 | —CBRE GLOBAL REAL ESTATE | 32,000 | $253.0M | 0.04% | |
| 272 | PACWUSDPACWEST BANCORP | 5,000 | $252.0M | 0.04% | |
| 273 | BRK/BBERKSHIRE HATHAWAY CL B | 1,262 | $250.0M | 0.04% | |
| 274 | ITWILLINOIS TOOL WORKS | 1,491 | $249.0M | 0.04% | |
| 275 | —STATE OF CALIFORNIA | 200,000 | $242.0M | 0.04% | |
| 276 | ITA*ISHARES US AERO & DEF ETF | 1,277 | $240.0M | 0.04% | |
| 277 | QQQPOWERSHARES QQQ ETF | 1,542 | $240.0M | 0.04% | |
| 278 | —REA GROUP LTD | 4,000 | $239.0M | 0.04% | |
| 279 | EIXEDISON INTERNATIONAL | 3,770 | $238.0M | 0.04% | |
| 280 | —LOS ANGELES DIST SPECIAL TAX | 200,000 | $232.0M | 0.04% | |
| 281 | —FLY LEASING LTD | 225,000 | $225.0M | 0.03% | |
| 282 | —BAY AREA TOLL | 200,000 | $225.0M | 0.03% | |
| 283 | —OFFICE OF INV & INFRA | 200,000 | $224.0M | 0.03% | |
| 284 | VWOVANGUARD EMERGING ETF | 4,713 | $216.0M | 0.03% | |
| 285 | —SAN DIEGO AIRPORT AUTHORITY | 200,000 | $216.0M | 0.03% | |
| 286 | GLDSPDR GOLD SHARES ETF | 1,733 | $214.0M | 0.03% | |
| 287 | LVLNSPDR S&P METALS & MINING ETF | 5,818 | $212.0M | 0.03% | |
| 288 | —ENTERPRISE PRODUCTS | 200,000 | $211.0M | 0.03% | |
| 289 | —REVLON CONSUMER PRODS | 280,000 | $211.0M | 0.03% | |
| 290 | —CALIFORNIA ST | 200,000 | $210.0M | 0.03% | |
| 291 | XLFIMATERIALS SELECT SECTOR | 3,450 | $209.0M | 0.03% | |
| 292 | —BAY AREA TOLL | 200,000 | $209.0M | 0.03% | |
| 293 | DHRDANAHER CORP | 2,244 | $208.0M | 0.03% | |
| 294 | —ISTAR FINANCIAL INC | 200,000 | $207.0M | 0.03% | |
| 295 | XLFIFINANCIAL SELECT SPDR | 7,379 | $206.0M | 0.03% | |
| 296 | SOXXISHARES PHLX SEMI ETF | 1,204 | $204.0M | 0.03% | |
| 297 | —NCR CORPORATION | 200,000 | $203.0M | 0.03% | |
| 298 | XLFICONSUMER DISCRE SPDR ETF | 2,058 | $203.0M | 0.03% | |
| 299 | XLFITECHNOLOGY SPDR ETF | 3,175 | $203.0M | 0.03% | |
| 300 | —BANK OF AMERICA | 200,000 | $202.0M | 0.03% |