L & S Advisors Inc Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$532.7B
Holdings
300
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWRISHARES RUSSELL MIDCAP | 9,700 | $451.0M | 0.08% | |
| 202 | —CALPINE | 480,000 | $450.0M | 0.08% | |
| 203 | —ISTAR FINANCIAL INC | 450,000 | $435.0M | 0.08% | |
| 204 | CRMSALESFORCE.COM INC | 3,177 | $435.0M | 0.08% | |
| 205 | PSAPUBLIC STORAGE | 2,126 | $430.0M | 0.08% | |
| 206 | XYZSQUARE INC CL A | 7,579 | $425.0M | 0.08% | |
| 207 | —FTS INTERNATIONAL | 480,000 | $425.0M | 0.08% | |
| 208 | IEUSISHARES EUR SMALL CAP ETF | 9,374 | $421.0M | 0.08% | |
| 209 | —BERRY PLASTICS | 425,000 | $421.0M | 0.08% | |
| 210 | —CALPINE | 460,000 | $420.0M | 0.08% | |
| 211 | BLKBLACKROCK INC | 1,058 | $416.0M | 0.08% | |
| 212 | —LAREDO PETROLEUM | 460,000 | $413.0M | 0.08% | |
| 213 | —CSC HOLDINGS LLC | 400,000 | $412.0M | 0.08% | |
| 214 | —FORUM ENERGY TECH | 455,000 | $409.0M | 0.08% | |
| 215 | —CALIFORNIA ST | 400,000 | $404.0M | 0.08% | |
| 216 | —SPRINGLEAF FINANCE | 450,000 | $401.0M | 0.08% | |
| 217 | —GRIFFON | 440,000 | $398.0M | 0.07% | |
| 218 | NVDANVIDIA CORP | 2,929 | $391.0M | 0.07% | |
| 219 | —WINDSTREAM CORP | 590,000 | $383.0M | 0.07% | |
| 220 | BIDUNBAIDU INC (ADR) | 2,406 | $382.0M | 0.07% | |
| 221 | —TCW EMERGING MARKETS N | 38,420 | $380.0M | 0.07% | |
| 222 | BRK/BBERKSHIRE HATHAWAY CL B | 1,833 | $374.0M | 0.07% | |
| 223 | —INTL GAME TECHNOLOGY | 390,000 | $372.0M | 0.07% | |
| 224 | —TEMPLETON GLOBAL BOND A | 32,620 | $369.0M | 0.07% | |
| 225 | —RR DONNELLEY & SONS | 375,000 | $368.0M | 0.07% | |
| 226 | —EOG RESOURCES INC | 4,215 | $368.0M | 0.07% | |
| 227 | TSLATESLA MOTORS INC | 1,101 | $366.0M | 0.07% | |
| 228 | PEPPEPSICO INC | 3,287 | $363.0M | 0.07% | |
| 229 | —BOYD GAMING CORP | 350,000 | $353.0M | 0.07% | |
| 230 | —DONNELLEY RR & SONS | 350,000 | $347.0M | 0.07% | |
| 231 | FDXFEDEX CORPORATION | 2,100 | $339.0M | 0.06% | |
| 232 | CNRCANADIAN NATIONAL RR | 4,544 | $337.0M | 0.06% | |
| 233 | SOXXISHARES PHLX SEMI ETF | 2,150 | $337.0M | 0.06% | |
| 234 | EPPISHARES JAPAN ETF | 8,139 | $331.0M | 0.06% | |
| 235 | —CLEAR CHANNEL | 330,000 | $327.0M | 0.06% | |
| 236 | —MATTHEWS ASIA GROWTH FD | 14,204 | $322.0M | 0.06% | |
| 237 | BXPBOSTON PROPERTIES | 2,849 | $321.0M | 0.06% | |
| 238 | —SPRINGLEAF FINANCE | 330,000 | $320.0M | 0.06% | |
| 239 | —L BRANDS | 315,000 | $311.0M | 0.06% | |
| 240 | —US TREASURY | 313,000 | $311.0M | 0.06% | |
| 241 | —NATIONAL CINEMEDIA LLC | 305,000 | $305.0M | 0.06% | |
| 242 | —UNIVERSITY OF CALIFORNIA | 300,000 | $304.0M | 0.06% | |
| 243 | LPI1EURLAREDO PETROLEUM INC | 82,475 | $299.0M | 0.06% | |
| 244 | —GRAPHIC PACKAGING | 315,000 | $296.0M | 0.06% | |
| 245 | BMYBRISTOL MYERS SQUIBB | 5,635 | $293.0M | 0.05% | |
| 246 | CGCCANOPY GROWTH CORP | 10,795 | $290.0M | 0.05% | |
| 247 | FXIISHARES CHINA LARGE CAP | 7,404 | $289.0M | 0.05% | |
| 248 | —VANGUARD CA TAX-EXEMPT | 23,846 | $284.0M | 0.05% | |
| 249 | —GLOBAL PARTNERS LP | 295,000 | $279.0M | 0.05% | |
| 250 | —CARROLS RESTAUR GRP | 275,000 | $276.0M | 0.05% | |
| 251 | —VIRNETX HOLDING CORP | 114,550 | $275.0M | 0.05% | |
| 252 | —EXPRESS SCRIPTS HOLDING | 275,000 | $274.0M | 0.05% | |
| 253 | —CBS CORP | 268,000 | $272.0M | 0.05% | |
| 254 | PPGPPG INDUSTRIES | 2,617 | $268.0M | 0.05% | |
| 255 | FCNTXFIDELITY CONTRAFUND | 23,902 | $263.0M | 0.05% | |
| 256 | —US TREASURY | 263,000 | $263.0M | 0.05% | |
| 257 | WFCWELLS FARGO | 5,663 | $261.0M | 0.05% | |
| 258 | CERNCHFCERNER CORP | 4,941 | $259.0M | 0.05% | |
| 259 | JPSTJPM ULTRA-SHORT INCOME | 4,965 | $249.0M | 0.05% | |
| 260 | —T ROWE PRICE HIGH YIELD | 40,100 | $247.0M | 0.05% | |
| 261 | TRVCCITIGROUP INC | 4,721 | $246.0M | 0.05% | |
| 262 | —HORIZON PHARMA | 250,000 | $242.0M | 0.05% | |
| 263 | OKEONEOK INC | 4,432 | $239.0M | 0.04% | |
| 264 | —COVANTA HOLDING | 250,000 | $236.0M | 0.04% | |
| 265 | —GRUBHUB INC | 3,040 | $234.0M | 0.04% | |
| 266 | —MARRIOTT INTERNATIONAL | 235,000 | $234.0M | 0.04% | |
| 267 | —STATE OF CALIFORNIA | 200,000 | $233.0M | 0.04% | |
| 268 | —LENNAR | 240,000 | $231.0M | 0.04% | |
| 269 | —KEYENCE CORP ORD F | 462 | $230.0M | 0.04% | |
| 270 | —LA DISTRICT SPECIAL TAX | 200,000 | $226.0M | 0.04% | |
| 271 | —CAPITAL ONE FINANCIAL | 225,000 | $225.0M | 0.04% | |
| 272 | ITWILLINOIS TOOL WORKS | 1,764 | $223.0M | 0.04% | |
| 273 | HACAXHRBR CAP APPRECIATE FUND | 3,582 | $222.0M | 0.04% | |
| 274 | —OASIS PETROLEUM | 235,000 | $221.0M | 0.04% | |
| 275 | —CA UC IRVINE STUDENT HSG | 200,000 | $219.0M | 0.04% | |
| 276 | —BAY AREA TOLL | 200,000 | $219.0M | 0.04% | |
| 277 | IWMISHARES RUSSELL 2000 | 1,627 | $218.0M | 0.04% | |
| 278 | —OFFICE OF INV & INFRA | 200,000 | $217.0M | 0.04% | |
| 279 | —SAN DIEGO AIRPORT | 200,000 | $210.0M | 0.04% | |
| 280 | —RIO HONDO CA CMTY CLG | 200,000 | $204.0M | 0.04% | |
| 281 | —US TREASURY | 205,000 | $204.0M | 0.04% | |
| 282 | —BAY AREA TOLL | 200,000 | $202.0M | 0.04% | |
| 283 | —MODESTO IRRIG DIST | 200,000 | $202.0M | 0.04% | |
| 284 | —BAIDU | 200,000 | $200.0M | 0.04% | |
| 285 | —XILINX INC | 200,000 | $199.0M | 0.04% | |
| 286 | —CRED SUIS GP FUND | 200,000 | $199.0M | 0.04% | |
| 287 | —ANALOG DEVICES INC | 200,000 | $198.0M | 0.04% | |
| 288 | —ABBVIE INC | 200,000 | $198.0M | 0.04% | |
| 289 | —SANTANDER HOLDINGS | 200,000 | $197.0M | 0.04% | |
| 290 | —SEASIDE CA JT PWRS | 200,000 | $196.0M | 0.04% | |
| 291 | —FORD MOTOR CREDIT | 200,000 | $196.0M | 0.04% | |
| 292 | —ACTIVISION BLIZZARD | 200,000 | $195.0M | 0.04% | |
| 293 | —XEROX | 200,000 | $194.0M | 0.04% | |
| 294 | —NCR CORPORATION | 200,000 | $188.0M | 0.04% | |
| 295 | —AIA GROUP LTD ORDF | 13,449 | $112.0M | 0.02% | |
| 296 | GEGENERAL ELECTRIC CO | 12,777 | $97.0M | 0.02% | |
| 297 | —TOMI ENVIRONMENTAL | 25,000 | $3.0M | 0.00% | |
| 298 | —NIGHTFOOD HLDGS IN | 11,900 | $2.0M | 0.00% | |
| 299 | —JAGUAR RESOURCES INC F | 18,000 | $0 | 0.00% | |
| 300 | —LOGIC DEVICES | 10,000 | $0 | 0.00% |
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