0001482611-15-000007.txt : 20150714 0001482611-15-000007.hdr.sgml : 20150714 20150713184041 ACCESSION NUMBER: 0001482611-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20150714 DATE AS OF CHANGE: 20150713 EFFECTIVENESS DATE: 20150714 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13652 FILM NUMBER: 15986224 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001482611 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT Berson & Corrado Investment Advisors, LLC

25 WEST 43RD STREET, SUITE 920 NEW YORK NY 10036

13F HOLDINGS REPORT 028-13652 N Herman Lentz 212-730-5444 Herman Lentz New York NY 07-13-2015 0 70 223147 false INFORMATION TABLE 2 bersoncorrado13f3q2014am.xml Acadia Pharmaceuticals Com 004255108 3351 135320 SH SOLE 0 0 135320 Achillion Pharma Inc Com 00448Q201 250 25100 SH SOLE 0 0 25100 Alcoa Inc Com 013817101 625 38872 SH SOLE 0 0 38872 Ambac Finl Group New Com New 023139884 6454 292029 SH SOLE 0 0 292029 Anacor Pharmaceuticals Com 032420101 465 19015 SH SOLE 0 0 19015 Antares Pharma Inc Com 036642106 25 13750 SH SOLE 0 0 13750 Apple Computer Inc Com 037833100 9270 92011 SH SOLE 0 0 92011 Arcelormittal Sa Mand CV NT 16 L0302D178 423 20000 SH SOLE 0 0 20000 Ares Coml Real Estate Com 04013v108 1027 87833 SH SOLE 0 0 87833 Arrowhead Research New Com New 042797209 261 17650 SH SOLE 0 0 17650 Atlas Pipeline Part Lp Unit l p int 049392103 1029 28213 SH SOLE 0 0 28213 Bank Of America Corp Com 060505104 255 14936 SH SOLE 0 0 14936 Berkshire Hathaway Cl B Cl B New 084670702 832 6025 SH SOLE 0 0 6025 Biocryst Pharmaceuticals Com 09058V103 144 14750 SH SOLE 0 0 14750 Calumet Specialty Prod UT LTD Partner 131476103 10590 385797 SH SOLE 0 0 385797 Chevron Corp Com 166764100 216 1809 SH SOLE 0 0 1809 Cisco Systems Inc Com 17275R102 707 28090 SH SOLE 0 0 28090 Citigroup Inc Com 172967954 3189 61544 SH SOLE 0 0 61544 Cliffs Natural Resources Inc. COM 18683K101 112 10000 SH SOLE 0 0 10000 Compass Diversified Hldg Sh Ben Int 20451Q104 1082 61820 SH SOLE 0 0 61820 Delek Logistics Lp Com Unt RP Int 24664T103 326 8000 SH SOLE 0 0 8000 Delek US Holdings Inc Com 246647101 1673 50500 SH SOLE 0 0 50500 Devon Energy Cp New COM 25179M103 9248 135648 SH SOLE 0 0 135648 Directv Group Inc Com 25490A309 1317 15227 SH SOLE 0 0 15227 Dyax Corp COM 26746E103 353 34900 SH SOLE 0 0 34900 Earthlink Holdings Corp Com 270321102 5025 1469202 SH SOLE 0 0 1469202 Exxon Mobil Corporation Com 30231G102 256 2721 SH SOLE 0 0 2721 Fifth Street Finance Cp Com 31678A103 836 91089 SH SOLE 0 0 91089 Ford Motor Company Com Par $0.01 345370860 210 14200 SH SOLE 0 0 14200 Gaming & Leisure Pptys Com 36467J108 946 30615 SH SOLE 0 0 30615 Gannett Co Inc Del Com 364730101 1384 46646 SH SOLE 0 0 46646 Gencor Industries Inc Com 368678108 182 18500 SH SOLE 0 0 18500 General Electric Company Com 369604103 648 25277 SH SOLE 0 0 25277 Goldcorp Inc New Com 380956409 8024 348417 SH SOLE 0 0 348417 Goldman Sachs Group Inc Com 38141G104 361 1964 SH SOLE 0 0 1964 Halliburton Co Hldg Co Com 406216101 323 5000 SH SOLE 0 0 5000 Hewlett-Packard Company Com 428236103 381 10752 SH SOLE 0 0 10752 Hi-Crush Partners Lp Com Unit Ltd 428337109 681 13217 SH SOLE 0 0 13217 Intel Corp Com 458140100 807 23175 SH SOLE 0 0 23175 Johnson & Johnson Com 478160104 271 2545 SH SOLE 0 0 2545 Merck & Co Inc Com 58933Y105 340 5736 SH SOLE 0 0 5736 Microsoft Corp Com 594918104 2088 45048 SH SOLE 0 0 45048 Mid-Con Energy Partn Lp Com Unit Repst 59560V109 797 36323 SH SOLE 0 0 36323 National Oilwell Varco Com 637071101 8885 116755 SH SOLE 0 0 116755 Navios Maritime Acqstn SHS Y62159101 526 194224 SH SOLE 0 0 194224 Navios Maritime Ptnrs Unit LPI Y62267102 1287 72200 SH SOLE 0 0 72200 New Media Inv Grp Inc Com 64704V106 7752 466163 SH SOLE 0 0 466163 New Residential Inv Corp Com 64828T102 5184 889173 SH SOLE 0 0 889173 Newcastle Investment Cp Com 65105M108 16215 1278785 SH SOLE 0 0 1278785 Nokia Corp Spon Adr Sponsored ADR 654902204 100 11850 SH SOLE 0 0 11850 Northstar Asset Mgmt Grp Com 66705Y104 6496 352674 SH SOLE 0 0 352674 Northstar Realty Fin Cp Com 66704R100 16978 960818 SH SOLE 0 0 960818 Pennantpark Cap Ltd Com 70806A106 545 39522 SH SOLE 0 0 39522 Pennantpark Invt Corp Com 708062104 526 48206 SH SOLE 0 0 48206 Pfizer Incorporated Com 717081103 1012 34207 SH SOLE 0 0 34207 Pimco Dynamic Cdt Inc Fd Com SHS 72202D106 1076 47895 SH SOLE 0 0 47895 Pitney Bowes Inc Com 724479100 5884 235466 SH SOLE 0 0 235466 Promotora De Info Adr Af ADR Cl A Shs 74343G204 2128 1867028 SH SOLE 0 0 1867028 Solar Capital Ltd Com 83413U100 904 48402 SH SOLE 0 0 48402 Solar Senior Capital Com 83416M105 743 48299 SH SOLE 0 0 48299 Spdr Euro Stoxx 50 Etf Stoxx Eur 50 ETF 78463X202 5104 128560 SH SOLE 0 0 128560 Starwood Ppty TRUST Inc Com 85571B105 10390 473131 SH SOLE 0 0 473131 Synageva Biopharma Corp Com 87189A103 641 9315 SH SOLE 0 0 9315 Teekay Corp Com Y8564W103 1342 20229 SH SOLE 0 0 20229 Teekay Lng Partners LPF Partnership Units Y8564M105 12421 285144 SH SOLE 0 0 285144 Teekay Offshore Partners Partnership Un Y8565J101 13836 411788 SH SOLE 0 0 411788 Teekay Tankers Ltd Cl Af CL A Y8565N102 6700 1796134 SH SOLE 0 0 1796134 Tronox Ltd Class A SHS CL A Q9235V102 11366 436327 SH SOLE 0 0 436327 Two Harbors Investment Com 90187B101 7114 735657 SH SOLE 0 0 735657 Visa Inc Cl A Com CL A 92826C839 1208 5663 SH SOLE 0 0 5663