-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OtCZTh8gaJFVZJdRAdFp7Nx+QgDEmpCwgYbZNsq3dAzEpIk7hyC+mlQC0mz1kqx1 plQ73chaUEQSSIP16WlRpw== 0001078727-02-000001.txt : 20020414 0001078727-02-000001.hdr.sgml : 20020414 ACCESSION NUMBER: 0001078727-02-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEL AIR INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001078727 IRS NUMBER: 954664620 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07472 FILM NUMBER: 02545563 BUSINESS ADDRESS: STREET 1: 1999 AVE OF THE STARS STREET 2: SUITE 2800 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102291529 MAIL ADDRESS: STREET 1: 1999 AVENUE OF THE STARS SUTE 2800 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 fourthqtra_01.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report fo the Calender Year of Quarter Ended: 12/31/2001 Check here if Amendment [ ]; Amendment Number: _________ This Amendement (Check on[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BEL AIR INVESTMENT ADVISORS LLC Address: 1999 AVENUE OF THE STARS, SUITE 2800 LOS ANGELES, CA 90067 13F File Number: Pending 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: MICHAEL A. SANCHEZ Title: CHIEF COMPLIANCE OFFICER Phone: 310-229-1529 Signature, Place and Date of Signing: MICHAEL A. SANCHEZ LOS ANGELES, CA FEBRUARY 8, 2002 Report Type (Check only one.): [ X ] 13 F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 155 Form 13F Information Table Value Total (x$1000): 1,382,537 FORM 13F INFORMATION TABLE TITLE VALUE SHRS OR SH/PUT/INVTMNT OTHER NAME OF ISSUER OF CLASS CUSIP (x$1000) PRIN AMT PRNCALL DISC MGRS SOLESHARED NONE AOL TIME WARNER INC COM 00184a105 45867 1428884SH SOLE 0 0 0 AT&T WIRELESS SERVICES IN COM 00209a106 15651 1089163SH SOLE 0 0 0 ABBOTT LABORATORIES COM 002824100 38862 697083SH SOLE 0 0 0 AGERE SYS INC CL A COM 00845v100 13720 2411200SH SOLE 0 0 0 AMERICAN EXPRESS COMPANY COM 025816109 2002 56098SH SOLE 0 0 0 PUT AMERN EXPRES JAN 030 COM 0258169m3 -1 -100SH PUT SOLE 0 0 0 AMERICAN HOME PRODUCTS CO COM 026609107 34130 556230SH SOLE 0 0 0 AMERICAN INTERNATIONAL GR COM 026874107 56603 712889SH SOLE 0 0 0 PUT AMER INTL GP JAN 080 COM 0268749m1 -4 -20SH PUT SOLE 0 0 0 AMGEN INC COM 031162100 2457 43530SH SOLE 0 0 0 APACHE CORP COM 037411105 204 4090SH SOLE 0 0 0 APPLIED MATERIALS INC COM 038222105 363 9055SH SOLE 0 0 0 ARAMARK CORP COM 038521100 37033 1376675SH SOLE 0 0 0 ARCHSTONE-SMITH TRUST COM 039583109 9058 344410SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING COM 053015103 39714 674266SH SOLE 0 0 0 AUTONATION INC DEL COM 05329w102 17944 1455300SH SOLE 0 0 0 BP AMOCO P L C SPONSORED COM 055622104 364 7836SH SOLE 0 0 0 BANK OF AMER CORP COM 060505104 1058 16814SH SOLE 0 0 0 BARNES & NOBLE INC COM 067774109 17904 604850SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC-DE COM 084670108 15271 202SH SOLE 0 0 0 BIOTECH HOLDRS TR DEPOSIT COM 09067d201 502 3800SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3715 72840SH SOLE 0 0 0 BROCADE COMMUNICATIONS COM 111621108 399 12040SH SOLE 0 0 0 BURLINGTON RESOURCES INC COM 122014103 12013 320000SH SOLE 0 0 0 CABLEVISION SYSTEMS CORP- COM 12686c109 5154 108625SH SOLE 0 0 0 CALPINE CORP COM 131347106 252 15000SH SOLE 0 0 0 CARNIVAL CORP. - CL A COM COM 143658102 362 12890SH SOLE 0 0 0 CENDANT CORP COM 151313103 343 17500SH SOLE 0 0 0 CHARTER COMMUNICATIONS COM 16117m107 32562 1981845SH SOLE 0 0 0 CHEVRONTEXACO CORP COM 166764100 1307 14589SH SOLE 0 0 0 CISCO SYSTEMS INC COM 17275r102 19321 1066847SH SOLE 0 0 0 CITIGROUP INC COM 172967101 113459 2247603SH SOLE 0 0 0 CALL CITIGROUP JAN 050 COM 1729679al -17 -100SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 5240 111132SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2248 38924SH SOLE 0 0 0 COMCAST CORP-SPECIAL CL A COM 200300200 284 7902SH SOLE 0 0 0 COSTCO COMPANIES INC COM 22160k105 33854 762830SH SOLE 0 0 0 COX COMMUNICATIONS INC NE COM 224044107 898 21426SH SOLE 0 0 0 PUT AOL TIME WAR JAN 030 COM 22799w9m2 -7 -100SH PUT SOLE 0 0 0 CROWN CASTLE INTL CORP COM 228227104 1113 104200SH SOLE 0 0 0 DELL COMPUTER CORP COM 247025109 922 33913SH SOLE 0 0 0 WALT DISNEY CO HOLDING CO COM 254687106 1456 70261SH SOLE 0 0 0 EMC CORP-MASS COM 268648102 6455 480280SH SOLE 0 0 0 EL PASO CORP COM 28336l109 45700 1024423SH SOLE 0 0 0 EL PASO ENERGY PARTNERS COM 28368b102 409 11000SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS COM 29250r106 231 5500SH SOLE 0 0 0 L M ERICSSON TELEPHONE CO COM 294821400 459 88000SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231g102 3825 97322SH SOLE 0 0 0 FREDDIE MAC-VOTING COMMON COM 313400301 90069 1377205SH SOLE 0 0 0 FANNIE MAE COM 313586109 14911 187560SH SOLE 0 0 0 FIRST DATA CORP COM 319963104 3164 40326SH SOLE 0 0 0 FORD MOTOR CO - NEW COM 345370860 239 15192SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 45990 1147454SH SOLE 0 0 0 GENERAL MOTORS CORP-CL H COM 370442832 2209 143000SH SOLE 0 0 0 GILLETTE CO COM 375766102 592 17716SH SOLE 0 0 0 CALL GENL MTRS-H JAN 015 COM 3e799w9a1 -105 -1400SH CALL SOLE 0 0 0 GRUPO TELEVISA SA DE CV-G COM 40049j206 281 6500SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 364 6700SH SOLE 0 0 0 HEALTH MGMT ASSOCIATES IN COM 421933102 2991 162542SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 14062 275668SH SOLE 0 0 0 CALL HOME DEPOT JAN 045 COM 4370769a2 -128 -200SH CALL SOLE 0 0 0 CALL HOME DEPOT JAN 060 COM 4370769a2 -3 -500SH CALL SOLE 0 0 0 CALL HOME DEPOT JAN 065 COM 4370769a2 -1 -250SH CALL SOLE 0 0 0 CALL HOME DEPOT JAN 070 COM 4370769a2 -2 -400SH CALL SOLE 0 0 0 CALL HOME DEPOT FEB 050 COM 4370769b0 -93 -300SH CALL SOLE 0 0 0 HOUSEHOLD INTERNATIONAL I COM 441815107 659 11380SH SOLE 0 0 0 PUT HOUSEHOLD IN JAN 050 COM 4418159m1 -2 -50SH PUT SOLE 0 0 0 IMCLONE SYSTEMS INC COM 45245w109 256 5500SH SOLE 0 0 0 IMPAC MORTGAGE HOLDINGS I COM 45254p102 213 25000SH SOLE 0 0 0 INTEL CORP COM 458140100 45524 1447515SH SOLE 0 0 0 INTERNATIONAL BUSINESS MA COM 459200101 32984 272687SH SOLE 0 0 0 CALL IBM JAN 115 COM 4592009a1 -8 -10SH CALL SOLE 0 0 0 INVITROGEN CORP COM 46185r100 5072 81900SH SOLE 0 0 0 ISHARES TRUST S&P 500 IND COM 464287200 230 2000SH SOLE 0 0 0 J P MORGAN CHASE & CO COM 46625h100 20771 571425SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 15473 261814SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 40321 674271SH SOLE 0 0 0 KINDER MORGAN ENERGY PART COM 494550106 1029 27200SH SOLE 0 0 0 KINDER MORGAN ENERGY PART COM 494550106 1664 44000SH SOLE 0 0 0 KINDER MORGAN INC KANS COM 49455p101 26982 484503SH SOLE 0 0 0 KINDER MORGAN MANAGEMENT COM 49455u100 30219 797340SH SOLE 0 0 0 KRAFT FOODS INC-A COM 50075n104 208 6100SH SOLE 0 0 0 ESTEE LAUDER COMPANIES IN COM 518439104 7268 226705SH SOLE 0 0 0 LIBERTY DIGITAL INC CL A COM 530436104 334 96550SH SOLE 0 0 0 LIBERTY MEDIA CORP SER A COM 530718105 35775 2555355SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 3363 42821SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 307 6585SH SOLE 0 0 0 MBNA CORP COM 55262l100 51165 1453564SH SOLE 0 0 0 MASCO CORP COM 574599106 3026 123500SH SOLE 0 0 0 MATTEL INC COM 577081102 412 23960SH SOLE 0 0 0 MAXIM INTEGRATED PRODUCTS COM 57772k101 856 16300SH SOLE 0 0 0 MEDTRONIC INC COM 585055106 1836 35848SH SOLE 0 0 0 MELLON BANK CORP COM 58551a108 560 14894SH SOLE 0 0 0 MERCK & CO INC COM 589331107 10569 179737SH SOLE 0 0 0 PUT MERCK & CO JAN 055 COM 5893319m1 -1 -25SH PUT SOLE 0 0 0 MERRILL LYNCH & CO INC COM 590188108 1011 19398SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 72199 1089460SH SOLE 0 0 0 CALL MICROSOFT CP JAN 070 COM 5949189a4 -6 -75SH CALL SOLE 0 0 0 MIRANT CORPORATION COM 604675108 2900 181000SH SOLE 0 0 0 MORGAN STANLEY DEAN WITTE COM 617446448 2047 36598SH SOLE 0 0 0 NABORS INDUSTRIES INC COM 629568106 9914 288782SH SOLE 0 0 0 NASDAQ 100 SHARES UNIT SE COM 631100104 981 25100SH SOLE 0 0 0 NEWS CORP LTD-SPONSORED A COM 652487802 316 11960SH SOLE 0 0 0 NOKIA CORP-SPONSORED ADR COM 654902204 1168 47600SH SOLE 0 0 0 NYFIX INC COM 670712108 1602 80000SH SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 1483 80000SH SOLE 0 0 0 ORACLE CORP COM 68389x105 866 62722SH SOLE 0 0 0 PATTERSON ENERGY INC COM 703481101 605 25950SH SOLE 0 0 0 PEPSICO INC COM 713448108 799 16420SH SOLE 0 0 0 PFIZER INC COM 717081103 69833 1752395SH SOLE 0 0 0 PHILIP MORRIS COMPANIES I COM 718154107 1945 42430SH SOLE 0 0 0 CALL PHIL MOR COS JAN 045 COM 7181549a7 -34 -215SH CALL SOLE 0 0 0 QLOGIC CORP. COM 747277101 450 10100SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834l100 215 3000SH SOLE 0 0 0 RFS HOTEL INVESTORS INC COM 74955j108 341 30000SH SOLE 0 0 0 ROPER INDUSTRIES INC COM 776696106 238 4800SH SOLE 0 0 0 ROYAL DUTCH PETROLEUM CO COM 780257804 6183 126136SH SOLE 0 0 0 RYDER SYSTEM INC COM 783549108 1037 46800SH SOLE 0 0 0 SBC COMMUNICATIONS INC COM 78387g103 206 5261SH SOLE 0 0 0 STANDARD & POORS DEPOSITA COM 78462f103 5529 48367SH SOLE 0 0 0 SAFEWAY INC COM 786514208 1100 26342SH SOLE 0 0 0 SAXON CAP ACQUISITION COR COM 80556p203 600 60000SH SOLE 0 0 0 SCHERING PLOUGH CORP COM 806605101 1036 28938SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 241 4393SH SOLE 0 0 0 CHARLES SCHWAB CORP NEW COM 808513105 992 64141SH SOLE 0 0 0 SCOTTS CO-CL A COM 810186106 476 10000SH SOLE 0 0 0 SINCLAIR BROADCAST GROUP COM 829226109 237 25000SH SOLE 0 0 0 SOLECTRON CORP COM 834182107 391 34690SH SOLE 0 0 0 PUT SOLECTRON CP JAN 010 COM 8341829m1 -3 -100SH PUT SOLE 0 0 0 SOUTHWEST AIRLINES CO COM 844741108 567 30685SH SOLE 0 0 0 STATION CASINOS INC COM 857689103 235 20983SH SOLE 0 0 0 SUN MICROSYSTEMS INC COM 866810104 1052 85220SH SOLE 0 0 0 TARGET CORP COM 87612e106 1243 30280SH SOLE 0 0 0 TELECORP PCS INC. 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