-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Gzc5xKPmHC/Rp5pk6887vbW1UapC0nMXgFGM6WoUewm1s5JwSOIg/kQ94je2x3F0 9SEJ4ayAqYd6eX9mZF4T2A== 0001385642-08-000005.txt : 20081022 0001385642-08-000005.hdr.sgml : 20081022 20081022131619 ACCESSION NUMBER: 0001385642-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081022 DATE AS OF CHANGE: 20081022 EFFECTIVENESS DATE: 20081022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helios Advisors LLC CENTRAL INDEX KEY: 0001385794 IRS NUMBER: 460491123 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12060 FILM NUMBER: 081134936 BUSINESS ADDRESS: STREET 1: 780 THIRD AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-883-9040 MAIL ADDRESS: STREET 1: 780 THIRD AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 ra01009_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ------------------ Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Helios Advisors LLC ----------------------------------- Address: 780 Third Avenue ----------------------------------- 10th Floor ----------------------------------- New York, NY 10017 ----------------------------------- Form 13F File Number: 28-12060 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Aili M. Areng ---------------------------------- Title: Chief Financial Officer ---------------------------------- Phone: (212) 883-9040 ---------------------------------- Signature, Place, and Date of Signing: /s/ Aili M. Areng New York, New York October 21, 2008 - --------------------------- ------------------------ --------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------- Form 13F Information Table Entry Total: 11 ----------------- Form 13F Information Table Value Total: 58,431 ----------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORPORATON COM 150870103 4,563 163,500 SH SOLE 163,500 0 - ------------------------------------------------------------------------------------------------------------------------------------ CLEVELAND CLIFFS INC COM 185896107 686 25,000 SH PUT SOLE 25,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ CYTEC INDS INC COM 232820100 3,568 91,701 SH SOLE 91,701 0 - ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES INC COM 247361702 9,141 1,227,000 SH SOLE 1,227,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ FOSTER WHEELER LTD COM G36535139 7,222 200,000 SH SOLE 200,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WORKS COM 452308109 9,357 210,500 SH SOLE 210,500 0 - ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 6,066 77,000 SH SOLE 77,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ TENARIS SA ADR 88031M109 6,675 179,000 SH SOLE 179,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ TEREX CORPORATION COM 880779103 6,104 200,000 SH SOLE 200,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ TITANIUM METALS CORP COM 888339207 4,765 420,200 SH SOLE 420,200 0 - ------------------------------------------------------------------------------------------------------------------------------------ TODD SHIPYARDS CORP DEL COM 889039103 284 21,000 SH SOLE 21,000 0 - ------------------------------------------------------------------------------------------------------------------------------------
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