0001144204-11-027104.txt : 20110509 0001144204-11-027104.hdr.sgml : 20110509 20110509143719 ACCESSION NUMBER: 0001144204-11-027104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110509 DATE AS OF CHANGE: 20110509 EFFECTIVENESS DATE: 20110509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L & S Advisors Inc CENTRAL INDEX KEY: 0001392364 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13201 FILM NUMBER: 11822755 BUSINESS ADDRESS: STREET 1: 12121 Wilshire Blvd STREET 2: Suite 1100 CITY: Los Angeles STATE: CA ZIP: 90025 MAIL ADDRESS: STREET 1: 12121 Wilshire Blvd STREET 2: Suite 1100 CITY: Los Angeles STATE: CA ZIP: 90025 13F-HR 1 v221561_13f-hr.txt 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: L & S ADVISORS, INC. ------------------------------------- Address: 12121 Wilshire Blvd Ste 1100 ------------------------------------- Los Angeles, CA 90025 ------------------------------------- Form 13F File Number: 28-13201 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: SY R. LIPPMAN ------------------ Title: President ------------------ Phone: 310.893.6060 ------------------ Signature, Place, and Date of Signing: /s/ Sy R. Lippman Los Angeles, CA 05-09-2011 ----------------- --------------- ---------- [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: 86 --------------- Form 13F Information Table Value Total: 206,248 --------------- (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 L & S Advisors, Inc. FORM 13F March 31, 2011
FORM 13F INFORMATION TABLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APACHE CORP COM 037411105 6871 52480 SH Sole 52480 APPLE INC COM 037833100 7588 21772 SH Sole 21772 ARGO GROUP INTL HLDGSLTD COM S COM g0464b107 396 12000 SH Sole 12000 BARCLAYS BANK PLC IPATHETN 02/ COM 06739f101 441 7750 SH Sole 7750 BCE INC COM COM 05534B760 267 7350 SH Sole 7350 BIOTECH HLDRS DEP RCPTS COM 09067d201 623 5865 SH Sole 5865 BLACKROCK REAL ASSET EQUITYTR COM 09254b109 751 48000 SH Sole 48000 BP PRUDHOE BAY RTY TRUNIT BEN COM 055630107 258 2150 SH Sole 2150 C S X CORP COM 126408103 397 5050 SH Sole 5050 CABOT OIL & GAS CP COM COM 127097103 493 9300 SH Sole 9300 CANADIAN NATURAL RESOURCESLTD COM 136385101 457 9250 SH Sole 9250 CATERPILLAR INC COM 149123101 852 7650 SH Sole 7650 CONOCOPHILLIPS COM 20825c104 731 9150 SH Sole 9150 CUMMINS INC FORMERLY CUMMINSEN COM 231021106 745 6800 SH Sole 6800 CURTISS-WRIGHT CORP COM 231561101 713 20300 SH Sole 20300 CVR ENERGY INC COM COM 12662p108 614 26500 SH Sole 26500 DEERE & COMPANY COM 244199105 3779 39000 SH Sole 39000 DISH NETWORK CORPORATION COM 25470M109 4275 175512 SH Sole 175512 DOMINION RES BLACK WARRIOR COM 25746Q108 271 19558 SH Sole 19558 EASTMAN CHEMICAL COMPANY COM 277432100 3705 37300 SH Sole 37300 EATON CORP COM 278058102 499 9000 SH Sole 9000 ECA MARCELLUS TR 1 COM 26827L109 314 10000 SH Sole 10000 ECHOSTAR CORP COM 278768106 702 18546 SH Sole 18546 ETFS PALLADIUM TR SH BENINT COM 26923a106 825 10850 SH Sole 10850 EXXON MOBIL CORP COM 30231g102 9289 110417 SH Sole 110417 FMC CORP NEW COM 302491303 480 5650 SH Sole 5650 FORD MTR CO DEL COM COM 345370860 3620 242780 SH Sole 242780 FREEPORT MCMORAN COPPER& GOLD COM 35671d857 3700 66600 SH Sole 66600 GENERAL GROWTH PPTYS INCNEW CO COM 370023103 319 20616 SH Sole 20616 GOLAR LNG LIMITED COMSTK USD1. COM g9456a100 512 20000 SH Sole 20000 HONEYWELL INTL INC COM 438516106 505 8450 SH Sole 8450 ISHARES INC MSCI BRAZILINDEX F COM 464286400 659 8500 SH Sole 8500 ISHARES INC MSCI SOUTHKOREA IN COM 464286772 508 7900 SH Sole 7900 KNIGHTSBRIDGE TANKERSCOM STK U COM g5299g106 3579 142950 SH Sole 142950 MARATHON OIL CORP ISIN#US56584 COM 565849106 570 10700 SH Sole 10700 MOSAIC CO COM 61945a107 2863 36350 SH Sole 36350 NATIONAL FUEL GAS CO COM 636180101 8338 112673 SH Sole 112673 NATIONAL OILWELL VARCOINC COM 637071101 4487 56600 SH Sole 56600 NAVIOS MARITIME PARTNERSL.P. C COM y62267102 284 13950 SH Sole 13950 NEWFIELD EXPLORATION CO COM 651290108 8046 105850 SH Sole 105850 NOBLE ENERGY INC COM COM 655044105 855 8850 SH Sole 8850 NORFOLK SOUTHERN CRP COM 655844108 464 6700 SH Sole 6700 OCCIDENTAL PETROLEUM CORP COM 674599105 7764 74300 SH Sole 74300 PEABODY ENERGY CORP COM 704549104 4943 68694 SH Sole 68694 PIONEER NATURAL RESOURCES COM 723787107 204 2000 SH Sole 2000 POTASH CORP OF SASKATCHEWANCOM COM 73755l107 687 11650 SH Sole 11650 PUTNAM PREMIER INC TRSH BEN IN COM 746853100 241 37150 SH Sole 37150 SCHLUMBERGER LIMITED COMSTK US COM 806857108 942 10100 SH Sole 10100 SEADRILL LTD USD2 COM g7945e105 9344 259050 SH Sole 259050 SILVER WHEATON CORPORATIONCOM COM 828336107 3176 73250 SH Sole 73250 SPDR SER TR BARCLAYS CAPHIGH Y COM 78464a417 215 5300 SH Sole 5300 TECK RESOURCES LIMITEDCLASS B COM 878742204 461 8700 SH Sole 8700 TELEDYNE TECH INC COM 879360105 453 8765 SH Sole 8765 TESORO CORP COM FORMERLYTESORO COM 881609101 3354 125000 SH Sole 125000 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 232 4626 SH Sole 4626 VALE S.A. SPONS ADR REPR1 COM COM 91912e105 3700 110950 SH Sole 110950
L & S Advisors, Inc. FORM 13F March 31, 2011
FORM 13F INFORMATION TABLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERIZON COMMUNICATIONS COM 92343v104 3814 98960 SH Sole 98960 ATLAS PIPELINE PARTNERSLP UT L MAS 049392103 3000 86950 SH Sole 86950 CHESAPEAKE MIDSTREAM PARTNERSL MAS 16524k108 1508 52300 SH Sole 52300 CLEARBRIDGE ENERGY MLPFUND INC MAS 184692101 475 21000 SH Sole 21000 CREDIT SUISSE CUSHING 30 MLP I MAS 22542D852 486 19250 SH Sole 19250 CUSHING MLP TOTAL RETURNFD COM MAS 231631102 497 45850 SH Sole 45850 DORCHESTER MINERALS LP MAS 25820R105 1448 49518 SH Sole 49518 EL PASO PIPELINE PARTNERSL P C MAS 283702108 4298 118625 SH Sole 118625 ENBRIDGE ENERGY PARTNERSLP MAS 29250r106 4607 71300 SH Sole 71300 ENERGY TRANSFER PARTNERSLP UT MAS 29273r109 5593 108050 SH Sole 108050 ENTERPRISE PRODUCTS PPTNSLP MAS 293792107 10524 244410 SH Sole 244410 EV ENERGY PARTNERS LPCOM UNITS MAS 26926v107 302 5600 SH Sole 5600 FIDUCIARY/CLAYMORE MLP OPPTY MAS 31647Q106 544 24500 SH Sole 24500 KAYNE ANDERSON ENERGYTOTAL RET MAS 48660p104 807 25500 SH Sole 25500 KAYNE ANDERSON MLP INVTCO MAS 486606106 962 29450 SH Sole 29450 KINDER MORGAN ENERGY PARTNERSL MAS 494550106 8291 111900 SH Sole 111900 LEGACY RESVS LP UNIT LTDPARTNE MAS 524707304 227 7250 SH Sole 7250 LINN ENERGY LLC UNIT REPSTGLTD MAS 536020100 4867 125025 SH Sole 125025 MAGELLAN MIDSTREAM PARTNERSLP MAS 559080106 4852 81050 SH Sole 81050 MARKWEST ENERGY PARTNERSLP MAS 570759100 5431 112050 SH Sole 112050 ONEOK PARTNERS L P UNITLTD PAR MAS 68268n103 3146 38200 SH Sole 38200 PENN VIRGINIA RESOURCE PARTNER MAS 707884102 4956 178899 SH Sole 178899 PLAINS ALL AMERICAN PIPELINELP MAS 726503105 7036 110400 SH Sole 110400 TARGA RES PARTNERS LPCOM UNIT MAS 87611x105 3041 87675 SH Sole 87675 TEEKAY LNG PARTNERS L.P. MAS Y8564M105 293 7150 SH Sole 7150 TERRA NITROGEN CO LP COM UNIT MAS 881005201 397 3400 SH Sole 3400 VANGUARD NAT RES LLC COMUNIT R MAS 92205f106 2664 83800 SH Sole 83800 GENERAL MOTORS CO PFD PFD 37045v209 415 8600 SH Sole 8600 GREAT PLAINS ENERGY INC PFD 391164803 200 3100 SH Sole 3100 CALL APPLE INC MAY 280 4144208 210 30 SH Sole 30