0001482611-12-000001.txt : 20120120 0001482611-12-000001.hdr.sgml : 20120120 20120119173828 ACCESSION NUMBER: 0001482611-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120120 DATE AS OF CHANGE: 20120119 EFFECTIVENESS DATE: 20120120 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: 12535404 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 berson13f4q2011.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: December 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 January 6, 2012 --------------------- --------------------- ------------------- [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: $139490.88 (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 ---------------------------------------------------------------------------------------------------------------------------- ATT&T Inc COM 00206R102 204.72 6770 SOLE 6770 Aecom Technology Corp COM 00766T100 6717.89 326587 SOLE 326587 Amarin Corp Plc New Adrf SPON ADR NEW 23111206 454.64 60700 SOLE 60700 Amern Tower Corp Class A CL A 029912AF9 9509.60 158467 SOLE 158467 Antares Pharma Inc COM 36642106 34.10 15500 SOLE 15500 Apple Computer Inc COM 037833100 616.82 1523 SOLE 1523 Bank of America Corp COM 60505104 63.80 11475 SOLE 11475 Berkshire Hathaway Cl B CL B 084670207 521.13 6830 SOLE 6830 Boston Scientific Corp COM 101137107 54.74 10250 SOLE 10250 Cardiome Pharma Cp NEW COM NEW 14159U202 161.75 61500 SOLE 61500 Cenovus Energy Inc COM 15135U109 8125.00 244729 SOLE 244729 Chevrontexaco Corp COM 166764100 261.21 2455 SOLE 2455 Chimera Investment Corp COM 16934Q109 31.38 12500 SOLE 12500 Companhia Vale Do Adr COM 91912E105 7199.28 335631 SOLE 335631 Dht Holdings Inc COM Y2065G105 46.81 63250 SOLE 63250 Exxon Mobil Corporation COM 30231G102 461.52 5445 SOLE 5445 Gencor Industries Inc COM 368678108 117.98 17000 SOLE 17000 Metlife Inc COM 59156R108 5746.57 184303 SOLE 184303 National Oilwell Varco COM 637071101 13411.03 197250 SOLE 197250 Newcastle Investment Cp COM 65105M108 6356.51 1366991 SOLE 1366991 Polycom Inc COM 73172K104 718.83 44100 SOLE 44100 Posco Adr SPON ADR 693483109 7202.22 87725 SOLE 87725 Promotora De Info Adr Bf ADR CL B Conv 74343G303 1871.68 386711 SOLE 386711 Proshs Ultrashrt S&P PSHS ULSHT SP500 74347R883 6021.43 312169 SOLE 312169 Prudential Financial Inc COM 744320102 2352.48 46937 SOLE 46937 Rentech Inc COM 760112102 15.92 12150 SOLE 12150 Seadrill Ltd SHS G7945E105 7802.11 235145 SOLE 235145 Sigma Aldrich Corp COM 826552101 238.60 3820 SOLE 3820 Sino Clean Energy New COM NEW 82936G200 22.50 22500 SOLE 22500 Sirius Satellite Radio COM 86967N108 46.23 25400 SOLE 25400 Teekay Lng Partners LPF PARTNRSHP UNITS Y8564M105 23409.76 705751 SOLE 705751 Teekay Offshore Partners PARTNERSHIP UN Y8565J101 29692.65 1116265 SOLE 1116265 TOTAL $139490.88 (X1000)