0001482611-14-000003.txt : 20140721 0001482611-14-000003.hdr.sgml : 20140721 20140721131147 ACCESSION NUMBER: 0001482611-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140721 DATE AS OF CHANGE: 20140721 EFFECTIVENESS DATE: 20140721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berson & Corrado Investment Advisors, LLC CENTRAL INDEX KEY: 0001482611 IRS NUMBER: 133969243 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13652 FILM NUMBER: 14984259 BUSINESS ADDRESS: STREET 1: 25 WEST 43RD STREET, SUITE 920 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-730-5444 MAIL ADDRESS: STREET 1: 25 WEST 43RD STREET, SUITE 920 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482611 XXXXXXXX 06-30-2014 06-30-2014 Berson & Corrado Investment Advisors, LLC
25 WEST 43RD STREET, SUITE 920 NEW YORK NY 10036
13F HOLDINGS REPORT 028-13652 N
Herman Lentz Chief Financial Officer 212-730-5444 Herman Lentz New York NY 07-21-2014 0 70 229643 false
INFORMATION TABLE 2 bersoncorrado13f2q2014.xml Alcoa Inc COM 013817101 579 38872 SH SOLE 38872 0 0 Apple Computer Inc com 037833100 9085 97761 SH SOLE 97761 0 0 Acadia Pharmaceuticals Com 004255108 2803 124060 SH SOLE 124060 0 0 Ares Coml Real Estate Com 04013v108 1139 91746 SH SOLE 91746 0 0 Ambac Finl Group New COM New 023139884 7725 282874 SH SOLE 282874 0 0 Anacor Pharmaceuticals COM 032420101 352 19840 SH SOLE 19840 0 0 Atlas Pipeline Part Lp Unit l p int 049392103 947 27543 SH SOLE 27543 0 0 Antares Pharma Inc Com 036642106 37 13750 SH SOLE 13750 0 0 Bank Of America Corp Com 060505104 225 14639 SH SOLE 14639 0 0 Berkshire Hathaway Cl B Cl B New 084670702 750 5925 SH SOLE 5925 0 0 Citigroup Inc Com 172967954 2899 61544 SH SOLE 61544 0 0 Calumet Specialty Prod UT LTD Partner 131476103 12863 404504 SH SOLE 404504 0 0 Cliffs Natural Resources Inc. COM 18683K101 143 10000 SH SOLE 10000 0 0 Cisco Systems Inc Com 17275R102 698 28090 SH SOLE 28090 0 0 Chevron Corp Com 166764100 236 1809 SH SOLE 1809 0 0 Delek US Holdings Inc Com 246647101 1426 50500 SH SOLE 50500 0 0 Delek Logistics Lp Com Unt RP Int 24664T103 276 8000 SH SOLE 8000 0 0 Devon Energy Cp New COM 25179M103 10884 137083 SH SOLE 137083 0 0 Dyax Corp COM 26746E103 673 70100 SH SOLE 70100 0 0 Earthlink Holdings Corp Com 270321102 6969 1873411 SH SOLE 1873411 0 0 Ford Motor Company Com Par $0.01 345370860 245 14200 SH SOLE 14200 0 0 Spdr Euro Stoxx 50 Etf Stoxx Eur 50 ETF 78463X202 6023 139190 SH SOLE 139190 0 0 Fifth Street Finance Cp Com 31678A103 870 88519 SH SOLE 88519 0 0 Gannett Co Inc Del Com 364730101 1563 49935 SH SOLE 49935 0 0 General Electric Company COM 369604103 664 25265 SH SOLE 25265 0 0 Gencor Industries Inc Com 368678108 204 18500 SH SOLE 18500 0 0 Synageva Biopharma Corp Com 87189A103 807 7705 SH SOLE 7705 0 0 Goldcorp Inc New Com 380956409 9514 340872 SH SOLE 340872 0 0 Gaming & Leisure Pptys Com 36467J108 1011 29750 SH SOLE 29750 0 0 Goldman Sachs Group Inc Com 38141G104 329 1964 SH SOLE 1964 0 0 Halliburton Co Hldg Co Com 406216101 355 5000 SH SOLE 5000 0 0 Halozyme Therapeutics Com 40637H109 444 44965 SH SOLE 44965 0 0 Hi-Crush Partners Lp Com Unit Ltd 428337109 921 14043 SH SOLE 14043 0 0 Hewlett-Packard Company Com 428236103 362 10752 SH SOLE 10752 0 0 Intel Corp Com 458140100 716 23175 SH SOLE 23175 0 0 Johnson & Johnson Com 478160104 266 2545 SH SOLE 2545 0 0 Mid-Con Energy Partn Lp Com Unit Repst 59560V109 820 35323 SH SOLE 35323 0 0 Merck & Co Inc Com 58933Y105 390 6736 SH SOLE 6736 0 0 Microsoft Corp Com 594918104 1879 45048 SH SOLE 45048 0 0 Arcelormittal Sa Mand CV NT 16 L0302D178 450 20000 SH SOLE 20000 0 0 Newcastle Investment Cp Com 65105M108 18117 3782305 SH SOLE 3782305 0 0 New Media Inv Grp Inc COM 64704V106 6075 430533 SH SOLE 430533 0 0 Navios Maritime Ptnrs Unit LPI Y62267102 1375 70706 SH SOLE 70706 0 0 Navios Maritime Acqstn SHS Y62159101 704 189679 SH SOLE 189679 0 0 Nokia Corp Spon Adr Sponsored ADR 654902204 90 11850 SH SOLE 11850 0 0 National Oilwell Varco Com 637071101 13162 159825 SH SOLE 159825 0 0 Northstar Realty Fin Cp Com 66704R100 13941 802143 SH SOLE 802143 0 0 New Residential Inv Corp COM 64828T102 5975 948483 SH SOLE 948483 0 0 Novavax Inc COM 67002104 116 25050 SH SOLE 25050 0 0 Pitney Bowes Inc Com 724479100 6850 248001 SH SOLE 248001 0 0 Pimco Dynamic Cdt Inc Fd Com SHS 72202D106 1108 46525 SH SOLE 46525 0 0 Pfizer Incorporated Com 717081103 1015 34207 SH SOLE 34207 0 0 Pennantpark Cap Ltd COM 70806A106 550 38467 SH SOLE 38467 0 0 Pennantpark Invt Corp COM 708062104 537 46893 SH SOLE 46893 0 0 Promotora De Info Adr Af ADR Cl A Shs 74343G204 542 288110 SH SOLE 288110 0 0 Promotora De Info Adr Bf ADR CL B Conv 74343G303 2581 1012071 SH SOLE 1012071 0 0 Solar Capital Ltd Com 83413U100 1002 47068 SH SOLE 47068 0 0 Starwood Ppty TRUST Inc Com 85571B105 7721 324820 SH SOLE 324820 0 0 Solar Senior Capital Com 83416M105 794 47039 SH SOLE 47039 0 0 Teekay Lng Partners LPF Partnership Units Y8564M105 12776 276887 SH SOLE 276887 0 0 Teekay Corp Com Y8564W103 1268 20374 SH SOLE 20374 0 0 Teekay Tankers Ltd Cl Af CL A Y8565N102 7167 1670583 SH SOLE 1670583 0 0 Teekay Offshore Partners Partnership Un Y8565J101 15581 431605 SH SOLE 431605 0 0 Tronox Ltd Class A SHS CL A Q9235V101 12402 461057 SH SOLE 461057 0 0 Two Harbors Investment Com 90187B101 7466 712388 SH SOLE 712388 0 0 Visa Inc Cl A Com CL A 92826C839 1193 5663 SH SOLE 5663 0 0 Valley National Bancorp Com 919794107 208 21000 SH SOLE 21000 0 0 Exxon Mobil Corporation Com 30231G102 274 2721 SH SOLE 2721 0 0 Xoma Corp COM 98419J107 440 95800 SH SOLE 95800 0 0 Endocyte Inc COM 29269A102 71 10775 SH SOLE 10775 0 0