0001385642-12-000003.txt : 20120130
0001385642-12-000003.hdr.sgml : 20120130
20120130165202
ACCESSION NUMBER: 0001385642-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120130
DATE AS OF CHANGE: 20120130
EFFECTIVENESS DATE: 20120130
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: 12556227
BUSINESS ADDRESS:
STREET 1: 780 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-339-7010
MAIL ADDRESS:
STREET 1: 780 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
ra01037_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: December 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
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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 January 30, 2012
--------------------------- ------------------------ ------------------
[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: 40
-----------------
Form 13F Information Table Value Total: 57,349
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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 104 25,000 SH SOLE 25,000
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AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3,893 954,253 SH SOLE 954,253
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN RAILCAR INDUSTRIES COM 02916P103 287 12,000 SH SOLE 12,000
------------------------------------------------------------------------------------------------------------------------------------
APPROACH RESOURCES INC COM 03834A103 294 10,000 SH SOLE 10,000
------------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COM 057224107 4,864 100,000 SH SOLE 100,000
------------------------------------------------------------------------------------------------------------------------------------
BELLATRIX EXPLORATION LTD COM 078314101 956 198,000 SH SOLE 198,000
------------------------------------------------------------------------------------------------------------------------------------
CALPINE CORP COM NEW 131347304 1,633 100,000 SH SOLE 100,000
------------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE GRANITE WASH TR COM 165185109 529 22,000 SH SOLE 22,000
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COMPLETE PRODUCTION SERVICES COM 20453E109 738 22,000 SH SOLE 22,000
------------------------------------------------------------------------------------------------------------------------------------
CONNACHER OIL & GAS LTD COM 20588Y103 2,456 7,846,700 SH SOLE 7,846,700
------------------------------------------------------------------------------------------------------------------------------------
CONSOL ENERGY INC COM 20854P109 4,771 130,000 SH SOLE 130,000
------------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORP COM 29265N108 1,500 30,000 SH SOLE 30,000
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EQUAL ENERGY LTD COM 29390Q109 2,463 547,500 SH SOLE 547,500
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FORBES ENERGY SERVICES LTD COM 345143101 693 110,450 SH SOLE 110,450
------------------------------------------------------------------------------------------------------------------------------------
GEORESOURCES INC COM 372476101 827 28,200 SH SOLE 28,200
------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COM 406216101 6,212 180,000 SH SOLE 180,000
------------------------------------------------------------------------------------------------------------------------------------
HESS CORP COM 42809H107 1,732 30,500 SH SOLE 30,500
------------------------------------------------------------------------------------------------------------------------------------
HYPERDYNAMICS CORP COM 448954107 93 37,900 SH SOLE 37,900
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ISHARES TR RUSSELL 2000 464287656 46 1,000 SH PUT SOLE 1,000
------------------------------------------------------------------------------------------------------------------------------------
ITHACA ENERGY INC COM 465676104 826 387,900 SH SOLE 387,900
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LAREDO PETROLEUM HOLDINGS INC COM 516806106 446 20,000 SH SOLE 20,000
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LYNDEN ENERGY CORP COM 551275100 97 227,000 SH SOLE 227,000
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MAGELLAN PETROLEUM CORP COM 559091301 560 579,000 SH SOLE 579,000
------------------------------------------------------------------------------------------------------------------------------------
MAGNUM HUNTER RESOURCES CORP COM 55973B102 1,205 223,600 SH SOLE 223,600
------------------------------------------------------------------------------------------------------------------------------------
MAGNUM HUNTER RESOURCES CORP COM 55973B103 18 21,960 SH CALL SOLE 21,960
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NEWPARK RESOURCES INC COM 651718504 504 53,000 SH SOLE 53,000
------------------------------------------------------------------------------------------------------------------------------------
OASIS PETROLEUM INC COM 674215108 1,135 39,000 SH SOLE 39,000
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SANDRIDGE ENERGY INC COM 80007P307 952 116,700 SH SOLE 116,700
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 324 1,692 SH PUT SOLE 1,692
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SOUTHERN PACIFIC RESOURCE CO COM 84359Y106 504 367,200 SH SOLE 367,200
------------------------------------------------------------------------------------------------------------------------------------
STANLEY BLACK & DECKER INC COM 854502101 6,760 100,000 SH SOLE 100,000
------------------------------------------------------------------------------------------------------------------------------------
SPDR S&P 500 ETF TR TR UNIT 76462F103 345 10,000 SH PUT SOLE 10,000
------------------------------------------------------------------------------------------------------------------------------------
SUBSEA 7 SA SPON ADR 864323100 651 35,000 SH SOLE 35,000
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SUNOCO INC COM 86764P109 4,102 100,000 SH SOLE 100,000
------------------------------------------------------------------------------------------------------------------------------------
SUPERIOR ENERGY SERVICES INC COM 868157108 483 17,000 SH SOLE 17,000
------------------------------------------------------------------------------------------------------------------------------------
TRANSATLANTIC PETROLEUM
LTD (U.S.) SHS G89982105 151 115,000 SH SOLE 115,000
------------------------------------------------------------------------------------------------------------------------------------
TRIANGLE PETROLEUM CORP COM 89600B201 442 74,000 SH SOLE 74,000
------------------------------------------------------------------------------------------------------------------------------------
VANTAGE DRILLING CO ORD SHS G93205113 1,682 1,450,000 SH SOLE 1,450,000
------------------------------------------------------------------------------------------------------------------------------------
VENOCO INC COM 92275P307 203 30,000 SH SOLE 30,000
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WHITING PETROLEUM CORP COM 966387102 1,868 40,000 SH SOLE 40,000
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