-----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, OXlaWd2Dnd2VarhVxZsA3gv+DBnVB5HAZ1NDbhwfLa51KWcKNfzPNHF6cunUxg2F LINnurHSDyxe4f45oh8urg== 0001385642-10-000013.txt : 20100720 0001385642-10-000013.hdr.sgml : 20100720 20100719200140 ACCESSION NUMBER: 0001385642-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100720 DATE AS OF CHANGE: 20100719 EFFECTIVENESS DATE: 20100720 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: 10959330 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 ra01022_13fhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 -------------- 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 July 19, 2010 - --------------------------- ------------------------ --------------------- [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: 17 ----------------- Form 13F Information Table Value Total: 97,789 ----------------- (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 - ------------------------------------------------------------------------------------------------------------------------------------ AEGEAN MARINE PETROLEUM NETWORK COM Y0017S102 8,742 437,523 SH SOLE 437,523 0 - ------------------------------------------------------------------------------------------------------------------------------------ BALTIC TRADING LTD COM Y0553W103 1,406 123,692 SH SOLE 123,692 0 - ------------------------------------------------------------------------------------------------------------------------------------ BOISE INC. COM 09746Y105 5,189 945,126 SH SOLE 945,126 0 - ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC (DELAWARE) COM 149123101 6,598 109,845 SH SOLE 109,845 0 - ------------------------------------------------------------------------------------------------------------------------------------ COVANTA HOLDING CORP COM 22282E102 3,982 240,000 SH SOLE 240,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COMMON STOCK COM 231021106 7,106 109,100 SH SOLE 109,100 0 - ------------------------------------------------------------------------------------------------------------------------------------ DANA HOLDING CORPORATION COM 235825205 6,780 678,000 SH SOLE 678,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORPORATION COM 343412102 7,395 174,000 SH SOLE 174,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WORKS COM 452308109 11,901 288,300 SH SOLE 288,300 0 - ------------------------------------------------------------------------------------------------------------------------------------ LUBRIZOL CORPORATION COM 549271104 4,562 56,800 SH SOLE 56,800 0 - ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORPORATION COM 574599106 10,760 1,000,000 SH SOLE 1,000,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ OWENS-ILLINOIS INC COM 690768403 5,441 205,700 SH SOLE 205,700 0 - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO. COM 845467109 6,762 175,000 SH SOLE 175,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P 500 ETF UNIT 78462F103 1,470 2,000 SH PUT SOLE 2,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC.DEL. COM 883203101 3,258 192,000 SH SOLE 192,000 0 - ------------------------------------------------------------------------------------------------------------------------------------ U.S. CONCRETE INC COM 90333LAB8 295 1,281,915 SH SOLE 1,281,915 0 - ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COMPANIES INC. COM 969457100 6,142 336,000 SH SOLE 336,000 0 - ------------------------------------------------------------------------------------------------------------------------------------
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