-----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, K+JxbTRq33IgpIw/umuworTajv+fH/f9pNcs1+33Ii7jzQeMdzE+AKIlfVVoYO6h CjOf/6qnT0H/L+3Aa+1J5Q== 0001385642-11-000002.txt : 20110121 0001385642-11-000002.hdr.sgml : 20110121 20110120204405 ACCESSION NUMBER: 0001385642-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110121 DATE AS OF CHANGE: 20110120 EFFECTIVENESS DATE: 20110121 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: 11539911 BUSINESS ADDRESS: STREET 1: 780 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-883-9040 MAIL ADDRESS: STREET 1: 780 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 ra01025_13fhr.txt FORM 13F 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: December 31, 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 ----------------------------------- 7th 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) 339-7010 ---------------------------------- Signature, Place, and Date of Signing: /s/ Aili M. Areng New York, New York January 18, 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: 22 ----------------- Form 13F Information Table Value Total: 85,337 ----------------- (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 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ACERGY SA-SPON ADR EQUITY ADR 0.0 SPON ADR 00443E104 731 30,000 SH SOLE 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 8,210 787,140 SH SOLE 787,140 - ------------------------------------------------------------------------------------------------------------------------------------ AGCO CORP COM 001084102 5,066 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 5,318 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM NEW 131347304 1,334 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ CF INDUSTRIES HOLDINGS INC COM 125269100 6,758 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ COEUR D'ALENE MINES CORP COM NEW 192108504 3,552 130,000 SH SOLE 130,000 - ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 12,435 182,600 SH SOLE 182,600 - ------------------------------------------------------------------------------------------------------------------------------------ DARLING INTERNATIONAL INC COM 237266101 9,025 679,601 SH SOLE 679,601 - ------------------------------------------------------------------------------------------------------------------------------------ EXTERRAN HOLDINGS INC COM 30225X103 958 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ MARKET VECTORS GOLD MINERS INDEX FUND ETF 57060U100 3,074 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ MARKET VECTORS JR GOLD MINERS ETF ETF 57060U589 6,781 170,000 SH SOLE 170,000 - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO COM 61166W101 6,964 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ MYR GROUP INC/DELAWARE COM 55405W104 504 24,000 SH SOLE 24,000 - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL FUEL GAS CO COM 636180101 197 3,000 SH SOLE 3,000 - ------------------------------------------------------------------------------------------------------------------------------------ PAN AMERICAN SILVER CORP COM 697900108 4,121 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ RESOLUTE ENERGY CORP COM 76116A108 443 30,000 SH SOLE 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ SILVER STANDARD RESOURCES COM 82823L106 2,822 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ SILVER WHEATON CORP COM 828336107 5,466 140,000 SH SOLE 140,000 - ------------------------------------------------------------------------------------------------------------------------------------ STEALTHGAS INC SHS Y81669106 159 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ TRANSATLANTIC PETROLEUM LTD SHS G89982105 569 170,000 SH SOLE 170,000 - ------------------------------------------------------------------------------------------------------------------------------------ VANTAGE DRILLING CO ORD SHS G93205113 852 419,677 SH SOLE 419,677 - ------------------------------------------------------------------------------------------------------------------------------------
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