0001085146-16-003875.txt : 20160520
0001085146-16-003875.hdr.sgml : 20160520
20160519200458
ACCESSION NUMBER: 0001085146-16-003875
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160520
DATE AS OF CHANGE: 20160519
EFFECTIVENESS DATE: 20160520
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lyons Wealth Management, LLC.
CENTRAL INDEX KEY: 0001526528
IRS NUMBER: 270427464
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14513
FILM NUMBER: 161664515
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001526528
XXXXXXXX
03-31-2016
03-31-2016
Lyons Wealth Management, LLC.
807 W. MORSE BLVD. #105
WINTER PARK
FL
32789
13F COMBINATION REPORT
028-14513
0001549275
028-14953
Catalyst Capital Advisors LLC
N
Kerry Merrigan Falconer
Managing Director
407 951-8710
/s/ Kerry Merrigan Falconer
Winter Park
FL
05-19-2016
0
63
69620
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALTRIA GROUP INCCOM02209S10312400SHPutSOLE
002400ALTRIA GROUP INCCOM02209S103108817409SHSOLE
0017409APPLE INCCOM03783310012238112293SHSOLE
00112293APPLE INCCOM03783310022856500SHPutSOLE
0056500ARENA PHARMACEUTICALS INCCOM0400471028442408SHSOLE
0042408AVERY DENNISON CORPCOM05361110991312652SHSOLE
0012652BANK AMER CORPCOM06050510481560333SHSOLE
0060333BLACKROCK INTL GRWTH & INC TCOM BENE INTER09252410746077625SHSOLE
0077625BLOCK H & R INCCOM09367110563123824SHSOLE
0023824BOEING COCOM0970231058166414SHSOLE
006414C H ROBINSON WORLDWIDE INCCOM NEW12541W209101113639SHSOLE
0013639CARDINAL HEALTH INCCOM14149Y1087208795SHSOLE
008795CARDINAL HEALTH INCCOM14149Y10821900SHPutSOLE
001900CBOE HLDGS INCCOM12503M108214500SHCallSOLE
0014500CBOE HLDGS INCCOM12503M108210000SHPutSOLE
0010000CLOROX CO DELCOM1890541097836206SHSOLE
006206CLOROX CO DELCOM1890541091620000SHPutSOLE
0020000COMSTOCK RES INCCOM NEW2057682031216000SHSOLE
0016000CONSOLIDATED COMM HLDGS INCCOM2090341072102739SHSOLE
002739CVR REFNG LPCOMUNIT REP LT12663P10713010758SHSOLE
0010758EMERSON ELEC COCOM2910111043620000SHPutSOLE
0020000EXPEDITORS INTL WASH INCCOM30213010993019002SHSOLE
0019002EXXON MOBIL CORPCOM30231G102117814095SHSOLE
0014095GENUINE PARTS COCOM37246010599810014SHSOLE
0010014GENWORTH FINL INCCOM CL A37247D1065420000SHSOLE
0020000GILEAD SCIENCES INCCOM3755581038469249SHSOLE
009249HOME DEPOT INCCOM4370761028186128SHSOLE
006128HUNTINGTON INGALLS INDS INCCOM4464131069236725SHSOLE
006725HUNTINGTON INGALLS INDS INCCOM44641310631100SHPutSOLE
001100INTERNATIONAL BUSINESS MACHSCOM4592001019105998SHSOLE
005998ISHARES TR1-3 YR TR BD ETF4642874574775610SHSOLE
005610ISHARES TR3-7 YR TR BD ETF4642886612081655SHSOLE
001655ISHARES TRCORE S&P MCP ETF4642875075173576SHSOLE
003576ISHARES TRCORE S&P500 ETF46428720026718200SHCallSOLE
0018200ISHARES TRCORE S&P500 ETF4642872007818200SHPutSOLE
0018200ISHARES TRRUSSELL 2000 ETF4642876552592346SHSOLE
002346LINEAR TECHNOLOGY CORPCOM53567810683118607SHSOLE
0018607MARATHON PETE CORPCOM56585A10255514915SHSOLE
0014915MATTEL INCCOM57708110233610000SHSOLE
0010000MEAD JOHNSON NUTRITION COCOM5828391068479985SHSOLE
009985MICROSOFT CORPCOM594918104497690094SHSOLE
0090094MONSANTO CO NEWCOM61166W10154610SHSOLE
00610MONSANTO CO NEWCOM61166W1012510000SHPutSOLE
0010000NETAPP INCCOM64110D104134449245SHSOLE
0049245NETAPP INCCOM64110D104028000SHPutSOLE
0028000OMNICOM GROUP INCCOM68191910694611378SHSOLE
0011378POLARIS INDS INCCOM73106810251600SHPutSOLE
001600POLARIS INDS INCCOM7310681028969125SHSOLE
009125QUALCOMM INCCOM747525103228344658SHSOLE
0044658ROCKWELL AUTOMATION INCCOM7739031099448292SHSOLE
008292SCRIPPS NETWORKS INTERACT INCL A COM811065101100515319SHSOLE
0015319SCRIPPS NETWORKS INTERACT INCL A COM81106510132300SHPutSOLE
002300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062794532SHSOLE
004532SELECT SECTOR SPDR TRSBI INT-FINL81369Y60525611352SHSOLE
0011352UNITED PARCEL SERVICE INCCL B91131210622925217357SHSOLE
00217357UNITED PARCEL SERVICE INCCL B911312106025300SHPutSOLE
0025300VALERO ENERGY CORP NEWCOM91913Y10076011825SHSOLE
0011825VALERO ENERGY CORP NEWCOM91913Y10052300SHPutSOLE
002300VERIZON COMMUNICATIONS INCCOM92343V1043917229SHSOLE
007229VERIZON COMMUNICATIONS INCCOM92343V10412700SHPutSOLE
002700WASTE MGMT INC DELCOM94106L1093255500SHSOLE
005500WESTERN UN COCOM95980210993748447SHSOLE
0048447WESTPORT INNOVATIONS INCCOM NEW9609083092710500SHSOLE
0010500