0001482611-11-000008.txt : 20110714
0001482611-11-000008.hdr.sgml : 20110714
20110714145444
ACCESSION NUMBER: 0001482611-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110714
DATE AS OF CHANGE: 20110714
EFFECTIVENESS DATE: 20110714
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: 11967816
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
berson13f2q2011.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: June 30,2011
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 July 8, 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: 180404(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 12995.90 475344 SOLE 475344
Alpha Natural Resources COM 02076X102 333.30 7335 SOLE 7335
Amern Tower Corp Class A CL A 029912AF9 8744.03 167094 SOLE 167094
Antares Pharma Inc COM 36642106 34.26 15500 SOLE 15500
Apple Computer Inc COM 037833100 480.68 1432 SOLE 1432
Atlas Energy LP COM UNITS LP 04930A104 685.58 31550 SOLE 31550
Berkshire Hathaway Cl B CL B 084670207 528.57 6830 SOLE 6830
Cardiome Pharma Cp NEW COM NEW 14159U202 57.85 13000 SOLE 13000
Cenovus Energy Inc COM 15135U109 9578.44 254340 SOLE 254340
Chevrontexaco Corp COM 166764100 280.24 2725 SOLE 2725
Chimera Investment Corp COM 16934Q109 43.25 12500 SOLE 12500
Companhia Vale Do Adr COM 91912E105 11035.66 345404 SOLE 345404
Encana Corporation COM 292505104 6826.02 221696 SOLE 221696
Exxon Mobil Corporation COM 30231G102 451.66 5550 SOLE 5550
Gencor Industries Inc COM 368678108 122.72 16000 SOLE 16000
Joy Global Inc COM 481165108 232.86 2445 SOLE 2445
Metlife Inc COM 59156R108 8429.58 192149 SOLE 192149
National Oilwell Varco COM 637071101 16719.73 213780 SOLE 213780
Newcastle Investment Cp COM 65105M108 7214.18 1248128 SOLE 1248128
Posco Adr SPON ADR 693483109 10467.49 96368 SOLE 96368
Promotora De Info Adr Af ADR CL A SHS 74343G204 106.26 11450 SOLE 11450
Promotora De Info Adr Bf ADR CL B Conv 74343G303 3242.42 324242 SOLE 324242
Proshs Ultrashrt S&P PSHS ULSHT SP500 74347R883 6779.31 328471 SOLE 328471
Prudential Financial Inc COM 744320102 3767.71 59250 SOLE 59250
Rentech Inc COM 760112102 14.95 14100 SOLE 14100
Seadrill Ltd SHS G7945E105 8590.01 243481 SOLE 243481
Sigma Aldrich Corp COM 826552101 280.31 3820 SOLE 3820
Sirius Satellite Radio COM 82967N108 55.63 25400 SOLE 25400
Smart Card Mktg Sys CL B 878742204 0.18 35000 SOLE 35000
SRA International Inc CL A 78464R105 906.42 29315 SOLE 29315
Teekay Lng Partners LPF PARTNRSHP UNITS Y8564M105 27073.31 731909 SOLE 731909
Teekay Offshore Partners PARTNERSHIP UN Y8565J101 34325.00 1169506 SOLE 1169506
TOTAL $180404 (X1000)