0001482611-12-000002.txt : 20120423
0001482611-12-000002.hdr.sgml : 20120423
20120423130144
ACCESSION NUMBER: 0001482611-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120423
DATE AS OF CHANGE: 20120423
EFFECTIVENESS DATE: 20120423
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: 12772613
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
berson13f1q2012.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: March 15,2012
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: 028-13652
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 April 4, 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: 33
-----------------------
Form 13F Information Table Value Total: $160157.01 (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 200.37 6420 SOLE 6420
Aecom Technology Corp COM 00766T100 7706.61 343585 SOLE 343585
Amarin Corp Plc New Adrf SPON ADR NEW 23111206 844.86 74700 SOLE 74700
Antares Pharma Inc COM 36642106 49.60 15500 SOLE 15500
Apple Computer Inc COM 037833100 866.13 1453 SOLE 1453
Baker Hughes Inc COM 057224107 6601.58 161843 SOLE 161843
Bank of America Corp COM 60505104 119.55 12545 SOLE 12545
Berkshire Hathaway Cl B CL B 084670207 534.23 6567 SOLE 6567
Boston Scientific Corp COM 101137107 61.50 10250 SOLE 10250
Cenovus Energy Inc COM 15135U109 8423.49 234703 SOLE 234703
Chevrontexaco Corp COM 166764100 262.32 2455 SOLE 2455
Chimera Investment Corp COM 16934Q109 35.50 12500 SOLE 12500
Companhia Vale Do Adr COM 91912E105 8096.48 351715 SOLE 351715
Exxon Mobil Corporation COM 30231G102 429.97 4995 SOLE 4995
Gencor Industries Inc COM 368678108 118.83 17000 SOLE 17000
Goldman Sachs Group Inc COM 38141G104 332.91 2690 SOLE 2690
Hertz Global Hldgs Inc COM 42805T105 7960.02 533871 SOLE 533871
Metlife Inc COM 59156R108 7002.67 188548 SOLE 188548
National Oilwell Varco COM 637071101 10948.76 139191 SOLE 139191
Newcastle Investment Cp COM 65105M108 9072.45 1472801 SOLE 1472801
Polycom Inc COM 73172K104 816.61 43025 SOLE 43025
Posco Adr SPON ADR 693483109 7136.36 85722 SOLE 85722
Promotora De Info Adr Bf ADR CL B Conv 74343G303 3563.73 791941 SOLE 791941
Prudential Financial Inc COM 744320102 2374.21 37830 SOLE 37830
Seadrill Ltd SHS G7945E105 8368.28 227461 SOLE 227461
Sigma Aldrich Corp COM 826552101 278.86 3820 SOLE 3820
Sino Clean Energy New COM NEW 82936G200 28.20 10000 SOLE 10000
Sirius Satellite Radio COM 86967N108 56.13 25400 SOLE 25400
Teekay Lng Partners LPF PARTNRSHP UNITS Y8564M105 27326.72 698893 SOLE 698893
Teekay Offshore Partners PARTNERSHIP UN Y8565J101 30648.82 1066417 SOLE 1066417
Teekay Tankers Ltd Cl Af CL A Y8565N102 4381.81 740170 SOLE 740170
Tivo Inc COM 888706108 133.76 11250 SOLE 11250
Proshs Ultrashrt S&P PSHS ULSHT SP500 74347R883 5355.69 352348 SOLE 352348
TOTAL $160157.01 (X1000)