0001085146-18-001187.txt : 20180501 0001085146-18-001187.hdr.sgml : 20180501 20180501100259 ACCESSION NUMBER: 0001085146-18-001187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bristol Advisors, LLC CENTRAL INDEX KEY: 0001697795 IRS NUMBER: 811359205 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17801 FILM NUMBER: 18793616 BUSINESS ADDRESS: STREET 1: 200 FOUR FALLS CORP CTR STE 211 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 6108620880 MAIL ADDRESS: STREET 1: 200 FOUR FALLS CORP CTR STE 211 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697795 XXXXXXXX 03-31-2018 03-31-2018 false Bristol Advisors, LLC
200 FOUR FALLS CORP CTR STE 211 CONSHOHOCKEN PA 19428
13F HOLDINGS REPORT 028-17801 N
Brenda Smith Managing Member 610-671-2346 /s/ Brenda Smith Conshohocken PA 04-30-2018 0 30 30674
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AT&T INC COM 00206R102 1244 34900 SH SOLE 34900 0 0 CHEVRON CORP NEW COM 166764100 798 7000 SH SOLE 7000 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 712 100000 SH SOLE 100000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 317 22700 SH SOLE 22700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 287 3700 SH SOLE 3700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 602 24600 SH SOLE 24600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 146 13200 SH SOLE 13200 0 0 GILEAD SCIENCES INC COM 375558103 1116 14800 SH SOLE 14800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 460 3000 SH SOLE 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 0 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 3152 24600 SH SOLE 24600 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 4 1100 SH SOLE 1100 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 76 190000 SH Call SOLE 190000 0 0 KINDER MORGAN INC DEL COM 49456B101 175 11600 SH SOLE 11600 0 0 KOHLS CORP COM 500255104 275 4200 SH SOLE 4200 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 561 34100 SH SOLE 34100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 50000 SH Put SOLE 50000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 411 35000 SH SOLE 35000 0 0 QUALCOMM INC COM 747525103 3131 56500 SH SOLE 56500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1085 17000 SH SOLE 17000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 60000 SH Put SOLE 60000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 314 1300 SH SOLE 1300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6973 26500 SH SOLE 26500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 388 244000 SH Call SOLE 244000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 218 75000 SH Put SOLE 75000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1480 100000 SH SOLE 100000 0 0 TARGET CORP COM 87612E106 667 9600 SH SOLE 9600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1329 27800 SH SOLE 27800 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2201 79100 SH SOLE 79100 0 0 WELLS FARGO CO NEW COM 949746101 2531 48300 SH SOLE 48300 0 0