0001482611-11-000010.txt : 20111024
0001482611-11-000010.hdr.sgml : 20111024
20111024122815
ACCESSION NUMBER: 0001482611-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111024
DATE AS OF CHANGE: 20111024
EFFECTIVENESS DATE: 20111024
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: 111153994
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
berson13f3q2011.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: September 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 October 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: 33
-----------------------
Form 13F Information Table Value Total: $137648 (x1000)
(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 7523.83 425797 SOLE 425797
Amarin Corp Plc New Adrf SPON ADR NEW 23111206 110.40 12000 SOLE 12000
Amern Tower Corp Class A CL A 029912AF9 8678.75 161315 SOLE 161315
Antares Pharma Inc COM 36642106 35.96 15500 SOLE 15500
Apple Computer Inc COM 037833100 584.18 1532 SOLE 1532
Atlas Energy LP COM UNITS LP 04930A104 426.18 22950 SOLE 22950
Bank of America Corp COM 60505104 65.03 10625 SOLE 10625
Berkshire Hathaway Cl B CL B 084670207 485.20 6830 SOLE 6830
Cardiome Pharma Cp NEW COM NEW 14159U202 133.25 40500 SOLE 40500
Cenovus Energy Inc COM 15135U109 7656.56 249318 SOLE 249318
Chevrontexaco Corp COM 166764100 229.16 2475 SOLE 2475
Chimera Investment Corp COM 16934Q109 34.63 12500 SOLE 12500
Companhia Vale Do Adr COM 91912E105 7818.64 342923 SOLE 342923
Dht Holdings Inc COM Y2065G105 149.43 73250 SOLE 73250
Encana Corporation COM 292505104 4235.36 220477 SOLE 220477
Exxon Mobil Corporation COM 30231G102 403.10 5550 SOLE 5550
Gencor Industries Inc COM 368678108 123.25 17000 SOLE 17000
Gramercy Capital Corp COM 384871109 31.40 10000 SOLE 10000
Metlife Inc COM 59156R108 5334.90 190464 SOLE 190464
National Oilwell Varco COM 637071101 10393.26 202914 SOLE 202914
Newcastle Investment Cp COM 65105M108 5536.55 1360332 SOLE 1360332
Posco Adr SPON ADR 693483109 7046.36 92703 SOLE 92703
Promotora De Info Adr Af ADR CL A SHS 74343G204 47.75 11450 SOLE 11450
Promotora De Info Adr Bf ADR CL B Conv 74343G303 1723.52 389057 SOLE 389057
Proshs Ultrashrt S&P PSHS ULSHT SP500 74347R883 8224.02 322637 SOLE 322637
Prudential Financial Inc COM 744320102 2797.07 59690 SOLE 59690
Rentech Inc COM 760112102 11.00 14100 SOLE 14100
Seadrill Ltd SHS G7945E105 6680.68 242669 SOLE 242669
Sigma Aldrich Corp COM 826552101 236.04 3820 SOLE 3820
Sino Clean Energy New COM NEW 82936G200 19.58 22500 SOLE 22500
Sirius Satellite Radio COM 86967N108 38.35 25400 SOLE 25400
Teekay Lng Partners LPF PARTNRSHP UNITS Y8564M105 22638.49 727458 SOLE 727458
Teekay Offshore Partners PARTNERSHIP UN Y8565J101 28196.26 1147122 SOLE 1147122
TOTAL $137648 (X1000)