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)