0001085146-18-002014.txt : 20180813 0001085146-18-002014.hdr.sgml : 20180813 20180813162831 ACCESSION NUMBER: 0001085146-18-002014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181012589 BUSINESS ADDRESS: STREET 1: 1470 GENE STREET CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 407-951-8710 MAIL ADDRESS: STREET 1: 1470 GENE STREET CITY: WINTER PARK STATE: FL ZIP: 32789 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001526528 XXXXXXXX 06-30-2018 06-30-2018 false Lyons Wealth Management, LLC.

1470 GENE STREET WINTER PARK FL 32789

13F COMBINATION REPORT 028-14513 0001549275 028-14953 Catalyst Capital Advisors LLC N Kerry Merrigan Falconer 407-951-8710 /s/ Kerry Merrigan Falconer Winter Park FL 08-13-2018 0 51 69848 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 277 4858 SH SOLE 0 0 4858 AMGEN INC COM 031162100 881 4774 SH SOLE 0 0 4774 APPLE INC COM 037833100 21536 116337 SH SOLE 0 0 116337 APPLE INC COM 037833100 202 30000 SH Call SOLE 0 0 30000 BARRICK GOLD CORP COM 067901108 196 14900 SH SOLE 0 0 14900 BEST BUY INC COM 086516101 840 11221 SH SOLE 0 0 11221 BIOTELEMETRY INC COM 090672106 1044 23200 SH SOLE 0 0 23200 BIOTELEMETRY INC COM 090672106 33 17800 SH Call SOLE 0 0 17800 BIOTELEMETRY INC COM 090672106 0 16400 SH Put SOLE 0 0 16400 BOEING CO COM 097023105 957 2856 SH SOLE 0 0 2856 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 858 7474 SH SOLE 0 0 7474 CISCO SYS INC COM 17275R102 206 4772 SH SOLE 0 0 4772 DARDEN RESTAURANTS INC COM 237194105 857 8000 SH SOLE 0 0 8000 DELTA AIR LINES INC DEL COM NEW 247361702 772 15625 SH SOLE 0 0 15625 DISNEY WALT CO COM DISNEY 254687106 907 8640 SH SOLE 0 0 8640 DOLLAR GEN CORP NEW COM 256677105 840 8526 SH SOLE 0 0 8526 EXXON MOBIL CORP COM 30231G102 1166 14095 SH SOLE 0 0 14095 GRAINGER W W INC COM 384802104 846 2742 SH SOLE 0 0 2742 HOME DEPOT INC COM 437076102 960 4919 SH SOLE 0 0 4919 HONEYWELL INTL INC COM 438516106 830 5759 SH SOLE 0 0 5759 HP INC COM 40434L105 796 34964 SH SOLE 0 0 34964 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 325 5682 SH SOLE 0 0 5682 INVESCO QQQ TR UNIT SER 1 46090E103 117 681 SH SOLE 0 0 681 INVESCO QQQ TR UNIT SER 1 46090E103 107 36000 SH Call SOLE 0 0 36000 ISHARES SILVER TRUST ISHARES 46428Q109 2 100000 SH Call SOLE 0 0 100000 ISHARES SILVER TRUST ISHARES 46428Q109 120 7900 SH SOLE 0 0 7900 ISHARES TR 1 3 YR TREAS BD 464287457 2300 27519 SH SOLE 0 0 27519 ISHARES TR 3 7 YR TREAS BD 464288661 2445 20368 SH SOLE 0 0 20368 ISHARES TR BARCLAYS 7 10 YR 464287440 694 6713 SH SOLE 0 0 6713 ISHARES TR RUSSELL 2000 ETF 464287655 1205 7370 SH SOLE 0 0 7370 ISHARES TR RUSSELL 2000 ETF 464287655 110 36000 SH Call SOLE 0 0 36000 ISHARES TR RUSSELL 2000 ETF 464287655 1 5000 SH Put SOLE 0 0 5000 ISHARES TR S&P US PFD STK 464288687 212 5621 SH SOLE 0 0 5621 LEAR CORP COM NEW 521865204 791 4230 SH SOLE 0 0 4230 LOCKHEED MARTIN CORP COM 539830109 788 2673 SH SOLE 0 0 2673 MARATHON PETE CORP COM 56585A102 792 11274 SH SOLE 0 0 11274 MICROSOFT CORP COM 594918104 1124 11380 SH SOLE 0 0 11380 NETAPP INC COM 64110D104 3868 49245 SH SOLE 0 0 49245 NEW YORK MTG TR INC COM PAR $.02 649604501 78 13000 SH SOLE 0 0 13000 OCCIDENTAL PETE CORP DEL COM 674599105 686 8200 SH SOLE 0 0 8200 SELECT SECTOR SPDR TR ENERGY 81369Y506 829 10919 SH SOLE 0 0 10919 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337 12658 SH SOLE 0 0 12658 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 208 SH SOLE 0 0 208 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 42000 SH Call SOLE 0 0 42000 STEEL DYNAMICS INC COM 858119100 715 15499 SH SOLE 0 0 15499 TEXAS INSTRS INC COM 882508104 845 7673 SH SOLE 0 0 7673 TJX COS INC NEW COM 872540109 981 10315 SH SOLE 0 0 10315 UNITED PARCEL SERVICE INC CL B 911312106 13743 129361 SH SOLE 0 0 129361 UNITEDHEALTH GROUP INC COM 91324P102 843 3444 SH SOLE 0 0 3444 VERIZON COMMUNICATIONS INC COM 92343V104 318 6368 SH SOLE 0 0 6368 WASTE MGMT INC DEL COM 94106L109 362 4442 SH SOLE 0 0 4442