0001085146-19-000144.txt : 20190114 0001085146-19-000144.hdr.sgml : 20190114 20190114171113 ACCESSION NUMBER: 0001085146-19-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 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: 19525625 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 false false 0001697795 XXXXXXXX 12-31-2018 12-31-2018 false Bristol Advisors, LLC

200 FOUR FALLS CORP CTR STE 211 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-17801 N Brenda Smith 610-671-2346 /s/ Brenda Smith Conshohocken PA 01-14-2019 0 56 83372 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 452 4900 SH SOLE 4900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 606 4300 SH SOLE 4300 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 106 19128 SH SOLE 19128 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 94800 SH Call SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 207 4200 SH SOLE 4200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 427 2700 SH SOLE 2700 0 0 AMGEN INC COM 031162100 273 1400 SH SOLE 1400 0 0 APPLE INC COM 037833100 26926 170700 SH SOLE 170700 0 0 APPLE INC COM 037833100 0 10000 SH Call SOLE 0 0 0 APPLE INC COM 037833100 4 146700 SH Put SOLE 146700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 311 8200 SH SOLE 8200 0 0 AT&T INC COM 00206R102 5169 181100 SH SOLE 181100 0 0 AT&T INC COM 00206R102 8 100000 SH Put SOLE 100000 0 0 BANK AMER CORP COM 060505104 2843 115400 SH SOLE 115400 0 0 BANK AMER CORP COM 060505104 0 20000 SH Call SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 507 6200 SH SOLE 6200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2352 78900 SH SOLE 78900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 473 9100 SH SOLE 9100 0 0 CENTURYLINK INC COM 156700106 773 51000 SH SOLE 51000 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 752 100000 SH SOLE 100000 0 0 CISCO SYS INC COM 17275R102 4246 98000 SH SOLE 98000 0 0 CITIGROUP INC COM NEW 172967424 614 11800 SH SOLE 11800 0 0 CME GROUP INC COM CL A 12572Q105 903 4800 SH SOLE 4800 0 0 COCA COLA CO COM 191216100 540 11400 SH SOLE 11400 0 0 COMCAST CORP NEW CL A 20030N101 889 26100 SH SOLE 26100 0 0 CVS HEALTH CORP COM 126650100 2647 40400 SH SOLE 40400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 185 22700 SH SOLE 22700 0 0 DISNEY WALT CO COM DISNEY 254687106 2039 18600 SH SOLE 18600 0 0 DOMINION ENERGY INC COM 25746U109 443 6200 SH SOLE 6200 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 24 19205 SH SOLE 19205 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 188 12200 SH SOLE 12200 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10288 778840 SH SOLE 778840 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 347400 SH Put SOLE 347400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1544 62800 SH SOLE 62800 0 0 FOOT LOCKER INC COM 344849104 223 4200 SH SOLE 4200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 113 14800 SH SOLE 14800 0 0 GENERAL ELECTRIC CO COM 369604103 303 40000 SH SOLE 40000 0 0 GILEAD SCIENCES INC COM 375558103 1126 18000 SH SOLE 18000 0 0 HOME DEPOT INC COM 437076102 601 3500 SH SOLE 3500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 216 1900 SH SOLE 1900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 289 7400 SH SOLE 7400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1031 7700 SH SOLE 7700 0 0 JOHNSON & JOHNSON COM 478160104 426 3300 SH SOLE 3300 0 0 JPMORGAN CHASE & CO COM 46625H100 3885 39800 SH SOLE 39800 0 0 LAM RESEARCH CORP COM 512807108 667 4900 SH SOLE 4900 0 0 MCDONALDS CORP COM 580135101 764 4300 SH SOLE 4300 0 0 MERCK & CO INC COM 58933Y105 642 8400 SH SOLE 8400 0 0 NEWELL BRANDS INC COM 651229106 340 18300 SH SOLE 18300 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 19 174100 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 2424 42600 SH SOLE 42600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 804 13800 SH SOLE 13800 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 702 22000 SH SOLE 22000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 375 5000 SH SOLE 5000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 881 45700 SH SOLE 45700 0 0 WALMART INC COM 931142103 233 2500 SH SOLE 2500 0 0 WELLS FARGO CO NEW COM 949746101 553 12000 SH SOLE 12000 0 0