0001385642-11-000009.txt : 20110421
0001385642-11-000009.hdr.sgml : 20110421
20110420203857
ACCESSION NUMBER: 0001385642-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110421
DATE AS OF CHANGE: 20110420
EFFECTIVENESS DATE: 20110421
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: 11771819
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
ra01030_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: March 31, 2011
--------------
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
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Address: 780 Third Avenue
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7th Floor
-----------------------------------
New York, NY 10017
-----------------------------------
Form 13F File Number: 28-12060
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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
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Signature, Place, and Date of Signing:
/s/ Aili M. Areng New York, New York April 20, 2011
--------------------------- ------------------------ ------------------
[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: 25
-----------------
Form 13F Information Table Value Total: 140,874
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(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
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AGCO CORP COM 001084102 5,497 100,000 SH SOLE 100,000
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AMR CORP COM 001765106 4,522 700,000 SH SOLE 700,000
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CALPINE CORP COM NEW 131347304 2,381 150,000 SH SOLE 150,000
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DARLING INTERNATIONAL INC COM 237266101 11,537 750,601 SH SOLE 750,601
------------------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL CO COM 260543103 7,550 200,000 SH SOLE 200,000
------------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORP COM 29265N108 631 10,000 SH SOLE 10,000
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EQUAL ENERGY LTD COM 29390Q109 2,309 280,000 SH SOLE 280,000
------------------------------------------------------------------------------------------------------------------------------------
EXTERRAN HOLDINGS INC COM 30225X103 1,187 50,000 SH SOLE 50,000
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FUEL SYSTEMS SOLUTIONS INC COM 35952W103 302 10,000 SH SOLE 10,000
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GENERAL ELECTRIC CO COM 369604103 12,030 600,000 SH SOLE 600,000
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 14,381 920,100 SH SOLE 920,100
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HYPERDYNAMICS CORP COM 448954107 231 50,000 SH SOLE 50,000
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LYONDELLBASELL INDU-CL A SHS - A N53745100 4,514 114,124 SH SOLE 114,124
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MAGELLAN PETROLEUM CORP COM 559091301 968 400,000 SH SOLE 400,000
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MAGNUM HUNTER RESOURCES CORP COM 55973B102 2,143 250,000 SH SOLE 250,000
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POLYMET MINING CORP COM 731916102 1,219 615,700 SH SOLE 615,700
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RESOLUTE ENERGY CORP COM 76116A108 1,088 60,000 SH SOLE 60,000
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STEALTHGAS INC SHS Y81669106 629 100,000 SH SOLE 100,000
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STANLEY BLACK & DECKER INC COM 854502101 16,086 210,000 SH SOLE 210,000
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SUNOCO INC COM 86764P109 6,839 150,000 SH SOLE 150,000
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TRANSATLANTIC
PETROLEUM LTD (U.S.) SHS G89982105 1,085 350,000 SH SOLE 350,000
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UNITED CONTINENTAL HOLDINGS COM 910047109 9,196 400,000 SH SOLE 400,000
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UNITED STATES STEEL CORP COM 912909108 19,418 360,000 SH SOLE 360,000
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VANTAGE DRILLING CO ORD SHS G93205113 2,340 1,300,000 SH SOLE 1,300,000
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WEYERHAEUSER CO COM 962166104 12,792 520,000 SH SOLE 520,000
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