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)