0001482611-11-000006.txt : 20110512
0001482611-11-000006.hdr.sgml : 20110512
20110512111034
ACCESSION NUMBER: 0001482611-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110512
DATE AS OF CHANGE: 20110512
EFFECTIVENESS DATE: 20110512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Berson & Corrado Investment Advisors, LLC
CENTRAL INDEX KEY: 0001482611
IRS NUMBER: 133969243
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13652
FILM NUMBER: 11834402
BUSINESS ADDRESS:
STREET 1: 25 WEST 43RD STREET, SUITE 920
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-730-5444
MAIL ADDRESS:
STREET 1: 25 WEST 43RD STREET, SUITE 920
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
berson13f1q2011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31,2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Berson & Corrado Investment Advisors, LLC
Address: 25 West 43rd Street
Suite 920
New York, NY 10036
Form 13F File Number:
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: Herman Lentz
Title: Chief Financial Officer
Phone: 212-9730-5444
Signature, Place, and Date of Signing:
Herman Lentz New York, NY April 20, 2011
--------------------- --------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: none
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------------
Form 13F Information Table Entry Total: 32
-----------------------
Form 13F Information Table Value Total: 182986.68(x thousand)
-----------------------
List of Other Included Managers:
Name of Reporting Manager
Form 13F Information Table
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------
Aecom Technology Corp COM 00766T100 13178.13 475230 SOLE 475230
Alpha Natural Resources COM 02076X102 421.82 7105 SOLE 7105
Amern Tower Corp Class A CL A 029912AF9 8655.70 167034 SOLE 167034
Apple Computer Inc COM 037833100 464.21 1332 SOLE 1332
Berkshire Hathaway Cl B CL B 084670207 865.57 10350 SOLE 10350
Cenovus Energy Inc COM 15135U109 9911.71 251694 SOLE 251694
Chevrontexaco Corp COM 166764100 400.40 3725 SOLE 3725
Chimera Investment Corp COM 16934Q109 51.90 13105 SOLE 13105
Citigroup Inc COM 172967101 104.62 23670 SOLE 23670
Companhia Vale Do Adr COM 91912E105 11365.98 340809 SOLE 340809
Dht Holdings Inc COM Y2065G105 103.66 21550 SOLE 21550
Encana Corporation COM 292505104 7587.97 219750 SOLE 219750
Exxon Mobil Corporation COM 30231G102 466.92 5550 SOLE 5550
Gencor Industries Inc COM 368678108 125.12 16000 SOLE 16000
Gramercy Capital Corp COM 384871109 149.78 35325 SOLE 35325
Joy Global Inc COM 481165108 241.59 2445 SOLE 2445
Metlife Inc COM 59156R108 8429.32 188449 SOLE 188449
National Oilwell Varco COM 637071101 16913.52 213366 SOLE 213366
Newcastle Investment Cp COM 65105M108 5935.78 982745 SOLE 982745
Posco Adr SPON ADR 693483109 10901.78 95387 SOLE 95387
Promotora De Info Adr Af ADR CL A SHS 74343G204 269.17 22850 SOLE 22850
Proshs Ultrashrt S&P PSHS ULSHT SP500 74347R883 6861.89 328006 SOLE 328006
Prudential Financial Inc COM 744320102 4077.15 66209 SOLE 66209
Rentech Inc COM 760112102 17.63 14100 SOLE 14100
Seadrill Ltd SHS G7945E105 8448.03 234212 SOLE 234212
Sigma Aldrich Corp COM 826552101 243.10 3820 SOLE 3820
Sirius Satellite Radio COM 82967N108 41.91 25400 SOLE 25400
Smart Card Mktg Sys CL B 878742204 0.18 35000 SOLE 35000
Sra International Inc CL A 78464R105 1376.74 48545 SOLE 48545
Teekay Lng Partners LPF PARTNRSHP UNITS Y8564M105 29424.47 717670 SOLE 717670
Teekay Offshore Partners PARTNERSHIP UN Y8565J101 35566.17 1166104 SOLE 1166104
W P P Group Plc Adr Newf ADR 92933H101 384.76 6230 SOLE 6230
TOTAL $182986.68 (X1000)