0001385642-11-000012.txt : 20111114
0001385642-11-000012.hdr.sgml : 20111111
20111110181405
ACCESSION NUMBER: 0001385642-11-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111114
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: 111196828
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
ra01033_13fhr.txt
FORM 13F
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, 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
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New York, NY 10017
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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
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Title: Chief Financial Officer
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Phone: (212) 339-7010
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Signature, Place, and Date of Signing:
/s/ Aili M. Areng New York, New York November 10, 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
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Form 13F Information Table Entry Total: 29
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Form 13F Information Table Value Total: 43,671
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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
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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ADVANTAGE OIL & GAS LTD COM 00765F101 75 20,000 SH SOLE 20,000
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AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4,304 954,253 SH SOLE 954,253
------------------------------------------------------------------------------------------------------------------------------------
BROADWIND ENERGY INC COM 11161T108 32 100,000 SH SOLE 100,000
------------------------------------------------------------------------------------------------------------------------------------
CALPINE CORP COM NEW 131347304 1,690 120,000 SH SOLE 120,000
------------------------------------------------------------------------------------------------------------------------------------
CHENIERE ENERGY INC COM NEW 16411R208 19 2,500 SH CALL SOLE 2,500
------------------------------------------------------------------------------------------------------------------------------------
CHENIERE ENERGY INC COM NEW 16411R208 275 2,500 SH PUT SOLE 2,500
------------------------------------------------------------------------------------------------------------------------------------
COMPLETE PRODUCTION SERVICES COM 20453E109 622 33,000 SH SOLE 33,000
------------------------------------------------------------------------------------------------------------------------------------
EATON CORP COM 278058102 5,325 150,000 SH SOLE 150,000
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ENERGEN CORP COM 29265N108 1,431 35,000 SH SOLE 35,000
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EQUAL ENERGY LTD COM 29390Q109 2,137 491,400 SH SOLE 491,400
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EXTERRAN HOLDINGS INC COM 30225X103 389 40,000 SH SOLE 40,000
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FORBES ENERGY SERVICES LTD COM 345143101 108 21,250 SH SOLE 21,250
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GEORESOURCES INC COM 372476101 164 9,200 SH SOLE 9,200
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HESS CORP COM 42809H107 2,361 45,000 SH SOLE 45,000
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HYPERDYNAMICS CORP COM 448954107 296 80,000 SH SOLE 80,000
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MAGELLAN PETROLEUM CORP COM 559091301 619 520,000 SH SOLE 520,000
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MAGNUM HUNTER RESOURCES CORP COM 55973B102 611 184,600 SH SOLE 184,600
------------------------------------------------------------------------------------------------------------------------------------
MAGNUM HUNTER RESOURCES CORP COM 55973B103 15 21,960 SH CALL SOLE 21,960
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NEWPARK RESOURCES INC COM 651718504 323 53,000 SH SOLE 53,000
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OASIS PETROLEUM INC COM 674215108 1,005 45,000 SH SOLE 45,000
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POLYMET MINING CORP COM 731916102 763 615,700 SH SOLE 615,700
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SANDRIDGE ENERGY INC COM 80007P307 1,029 185,000 SH SOLE 185,000
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STANLEY BLACK & DECKER INC COM 854502101 5,528 112,577 SH SOLE 112,577
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STEALTHGAS INC SHS Y81669106 392 100,000 SH SOLE 100,000
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SUNOCO INC COM 86764P109 8,435 272,000 SH SOLE 272,000
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US CONCRETE INC COM NEW 90333L201 2,809 683,426 SH SOLE 683,426
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VANTAGE DRILLING CO ORD SHS G93205113 1,688 1,350,000 SH SOLE 1,350,000
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WHITING PETROLEUM CORP COM 966387102 1,228 35,000 SH SOLE 35,000
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WHITING PETROLEUM CORP COM 966387103 1 50 SH CALL SOLE 50
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