0001482611-12-000004.txt : 20121016
0001482611-12-000004.hdr.sgml : 20121016
20121016133331
ACCESSION NUMBER: 0001482611-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121016
DATE AS OF CHANGE: 20121016
EFFECTIVENESS DATE: 20121016
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: 121145885
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
berson13f3q2012.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 30,2012
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 October 5, 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: $152967 (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 246.56 6540 SOLE 6540
Amarin Corp Plc New Adrf SPON ADR NEW 23111206 997.83 79350 SOLE 79350
Antares Pharma Inc COM 36642106 67.58 15500 SOLE 15500
Apple Computer Inc COM 037833100 930.64 1395 SOLE 1395
Baker Hughes Inc COM 057224107 7662.32 169408 SOLE 169408
Bank of America Corp COM 60505104 118.77 13451 SOLE 13451
Berkshire Hathaway Cl B CL B 084670207 495.42 5617 SOLE 5617
Boston Scientific Corp COM 101137107 58.84 10250 SOLE 10250
Cenovus Energy Inc COM 15135U109 8403.73 241140 SOLE 241140
Chevrontexaco Corp COM 166764100 286.15 2455 SOLE 2455
Chimera Investment Corp COM 16934Q109 33.88 12500 SOLE 12500
Cliffs Natural resources Inc COM 18683K101 215.22 5500 SOLE 5500
Companhia Vale Do Adr COM 91912E105 6619.10 369782 SOLE 369782
Exxon Mobil Corporation COM 30231G102 456.84 4995 SOLE 4995
Gencor Industries Inc COM 368678108 133.20 18000 SOLE 18000
Goldman Sachs Group Inc COM 38141G104 319.62 2812 SOLE 2812
Hertz Global Hldgs Inc COM 42805T105 7539.47 549124 SOLE 549124
Metlife Inc COM 59156R108 6907.37 200446 SOLE 200446
National Oilwell Varco COM 637071101 11146.59 139141 SOLE 139141
Newcastle Investment Cp COM 65105M108 10237.82 1359604 SOLE 1359604
Promotora De Info Adr Bf ADR CL B Conv 74343G303 2024.24 950349 SOLE 950349
Promotora De Info S ADR CL A SHS 74343G204 309.84 163076 SOLE 163076
Proshs Ultrashrt S&P PSHS ULSHT SP500 74347R883 4866.35 357032 SOLE 357032
Prudential Financial Inc COM 744320102 2010.93 36891 SOLE 36891
Seadrill Ltd SHS G7945E105 8931.89 227738 SOLE 227738
Sigma Aldrich Corp COM 826552101 274.93 3820 SOLE 3820
Sino Clean Energy New COM NEW 82936G200 6.60 20000 SOLE 20000
Sirius Satellite Radio COM 86967N108 39.89 15400 SOLE 15400
Superior Energy Services COM 868157108 8692.64 423618 SOLE 423618
Teekay Lng Partners LPF PARTNRSHP UNITS Y8564M105 23596.20 627225 SOLE 627225
Teekay Offshore Partners PARTNERSHIP UN Y8565J101 26771.47 973154 SOLE 973154
Teekay Tankers Ltd Cl Af CL A Y8565N102 12565.20 3359679 SOLE 3359679
TOTAL $152967 (X1000)