0001085146-11-000779.txt : 20110726
0001085146-11-000779.hdr.sgml : 20110726
20110726144425
ACCESSION NUMBER: 0001085146-11-000779
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110726
DATE AS OF CHANGE: 20110726
EFFECTIVENESS DATE: 20110726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lyons Wealth Management, LLC.
CENTRAL INDEX KEY: 0001526528
IRS NUMBER: 270427464
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14513
FILM NUMBER: 11987019
BUSINESS ADDRESS:
STREET 1: 807 W. MORSE BLVD. #105
CITY: WINTER PARK
STATE: FL
ZIP: 32789
BUSINESS PHONE: 407-951-8710
MAIL ADDRESS:
STREET 1: 807 W. MORSE BLVD. #105
CITY: WINTER PARK
STATE: FL
ZIP: 32789
13F-HR
1
lyons1q2011.txt
LYONS WEALTH MANAGEMENT LLC
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: Lyons Wealth Management, LLC
Address: 807 W. Morse Blvd. #105
Winter Park, FL 32789
13F File Number: 028-NEW
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: Kevin Hiett
Title: Director, Operations
Phone: (407) 951 8710
Signature, Place, and Date of Signing:
/s/ Kevin Hiett Winter Park, FL July 25, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 76
Form 13F Information Table Value Total: $130,918 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 2707 55151 SH SOLE 0 0 55151
AMERISOURCEBERGEN CORP COM 03073E105 243 6154 SH SOLE 0 0 6154
ANNALY CAP MGMT INC COM 035710409 2651 152000 SH SOLE 0 0 152000
APPLE INC COM 037833100 8919 25589 SH SOLE 0 0 25589
AT&T INC COM 00206R102 382 12468 SH SOLE 0 0 12468
BANK OF AMERICA CORPORATION COM 060505104 1107 82915 SH SOLE 0 0 82915
BB&T CORP COM 054937107 444 16200 SH SOLE 0 0 16200
BEST BUY INC COM 086516101 373 13000 SH SOLE 0 0 13000
BIOCRYST PHARMACEUTICALS COM 09058V103 38 10000 SH SOLE 0 0 10000
BP PLC SPONSORED ADR 055622104 555 12612 SH SOLE 0 0 12612
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 312 22857 SH SOLE 0 0 22857
CISCO SYS INC COM 17275R102 2720 158700 SH SOLE 0 0 158700
CISCO SYS INC COM 17275R102 12 10000 SH PUT SOLE 0 0 10000
CITIGROUP INC COM 172967101 210 47619 SH SOLE 0 0 47619
COACH INC COM 189754104 33 24700 SH CALL SOLE 0 0 24700
COACH INC COM 189754104 119 53000 SH PUT SOLE 0 0 53000
COCA COLA CO COM 191216100 1755 26450 SH SOLE 0 0 26450
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 24000 SH PUT SOLE 0 0 24000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 367 48000 SH CALL SOLE 0 0 48000
DANAHER CORP DEL COM 235851102 734 14138 SH SOLE 0 0 14138
DIAMOND OFFSHORE DRILLING IN COM 25271C102 225 2900 SH SOLE 0 0 2900
DONNELLEY R R & SONS CO COM 257867101 282 14914 SH SOLE 0 0 14914
ENSCO PLC SPONSORED ADR 29358Q109 4124 71300 SH SOLE 0 0 71300
EXELON CORP COM 30161N101 2319 56240 SH SOLE 0 0 56240
EXELON CORP COM 30161N101 0 4000 SH PUT SOLE 0 0 4000
EXXON MOBIL CORP COM 30231G102 2337 27776 SH SOLE 0 0 27776
FRONTLINE LTD SHS G3682E127 1702 68677 SH SOLE 0 0 68677
GENERAL ELECTRIC CO COM 369604103 674 33680 SH SOLE 0 0 33680
GRAMERCY CAP CORP COM 384871109 269 63599 SH SOLE 0 0 63599
HOME DEPOT INC COM 437076102 2935 79190 SH SOLE 0 0 79190
INTEL CORP COM 458140100 692 34276 SH SOLE 0 0 34276
INTERNATIONAL BUSINESS MACHS COM 459200101 402 2466 SH SOLE 0 0 2466
ISHARES TR MSCI EMG MATS 464289198 1162 412300 SH CALL SOLE 0 0 412300
ISHARES TR MSCI EMG MATS 464289198 1372 263500 SH PUT SOLE 0 0 263500
ISHARES TR RUSSELL 2000 464287655 11337 134665 SH SOLE 0 0 134665
ISHARES TR S&P MIDCAP 400 464287507 11157 113034 SH SOLE 0 0 113034
JOHNSON & JOHNSON COM 478160104 1607 27112 SH SOLE 0 0 27112
KELLOGG CO COM 487836108 308 5700 SH SOLE 0 0 5700
KIMBERLY CLARK CORP COM 494368103 297 4543 SH SOLE 0 0 4543
KRAFT FOODS INC CL A 50075N104 793 25302 SH SOLE 0 0 25302
KUBOTA CORP ADR 501173207 565 12000 SH SOLE 0 0 12000
KYOCERA CORP ADR 501556203 202 2000 SH SOLE 0 0 2000
LILLY ELI & CO COM 532457108 560 15902 SH SOLE 0 0 15902
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 905 58200 SH SOLE 0 0 58200
MEDTRONIC INC COM 585055106 1061 27000 SH SOLE 0 0 27000
MICROSOFT CORP COM 594918104 2543 100169 SH SOLE 0 0 100169
MORGAN STANLEY COM NEW 617446448 2997 109680 SH SOLE 0 0 109680
NETAPP INC COM 64110D104 1395 28977 SH SOLE 0 0 28977
OCCIDENTAL PETE CORP DEL COM 674599105 689 6600 SH SOLE 0 0 6600
PENGROWTH ENERGY CORP COM 70706P104 281 20300 SH SOLE 0 0 20300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1732 42900 SH SOLE 0 0 42900
PHILIP MORRIS INTL INC COM 718172109 2443 37225 SH SOLE 0 0 37225
PIMCO INCOME STRATEGY FUND I COM 72201J104 838 80730 SH SOLE 0 0 80730
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 258 12004 SH SOLE 0 0 12004
PPL CORP COM 69351T106 235 9300 SH SOLE 0 0 9300
PRECISION DRILLING CORP COM 2010 74022D308 273 20100 SH SOLE 0 0 20100
PROSHARES TR PSHS ULSHT SP500 74347R883 440 21050 SH SOLE 0 0 21050
PROSHARES TR PSHS ULSHT SP500 74347R883 162 40000 SH PUT SOLE 0 0 40000
PROSHARES TR PSHS ULSHT SP500 74347R883 27 21000 SH CALL SOLE 0 0 21000
PROSHARES TR PSHS ULT MCAP400 74347R404 7805 103865 SH SOLE 0 0 103865
PROSHARES TR PSHS ULTRUSS2000 74347R842 7858 159612 SH SOLE 0 0 159612
PROSHARES TR PSHS ULTSH 20YRS 74347R297 6 10000 SH PUT SOLE 0 0 10000
QUALCOMM INC COM 747525103 2356 42964 SH SOLE 0 0 42964
SAIC INC COM 78390X101 1325 78342 SH SOLE 0 0 78342
SIMON PPTY GROUP INC NEW COM 828806109 1 16500 SH PUT SOLE 0 0 16500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1383 290900 SH CALL SOLE 0 0 290900
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2352 183000 SH PUT SOLE 0 0 183000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1625 224900 SH CALL SOLE 0 0 224900
SPDR S&P 500 ETF TR TR UNIT 78462F103 2098 234000 SH PUT SOLE 0 0 234000
SYSCO CORP COM 871829107 1973 71300 SH SOLE 0 0 71300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 891 17760 SH SOLE 0 0 17760
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 5000 SH PUT SOLE 0 0 5000
UNITED PARCEL SERVICE INC CL B 911312106 15133 203615 SH SOLE 0 0 203615
UNITED STATES NATL GAS FUND UNIT NEW 912318110 369 32011 SH SOLE 0 0 32011
UNITED STATES OIL FUND LP UNITS 91232N108 2 10000 SH PUT SOLE 0 0 10000
VERIZON COMMUNICATIONS INC COM 92343V104 449 11663 SH SOLE 0 0 11663