0001085146-17-000653.txt : 20170214
0001085146-17-000653.hdr.sgml : 20170214
20170214065455
ACCESSION NUMBER: 0001085146-17-000653
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bristol Advisors, LLC
CENTRAL INDEX KEY: 0001697795
IRS NUMBER: 811359205
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17801
FILM NUMBER: 17602305
BUSINESS ADDRESS:
STREET 1: 200 FOUR FALLS CORP CTR STE 211
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 6108620880
MAIL ADDRESS:
STREET 1: 200 FOUR FALLS CORP CTR STE 211
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697795
XXXXXXXX
12-31-2016
12-31-2016
Bristol Advisors, LLC
200 FOUR FALLS CORP CTR STE 211
CONSHOHOCKEN
PA
19428
13F HOLDINGS REPORT
028-17801
N
Brenda Smith
Managing Member
610 671-2346
/s/ Brenda Smith
Conshohocken
PA
02-10-2017
0
70
99026
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101148812700SHSOLE
1270000ALTRIA GROUP INCCOM02209S10387212900SHSOLE
1290000AMGEN INCCOM0311621005854000SHSOLE
400000APPLE INCCOM0378331002940515000SHCallSOLE
51500000ASTRAZENECA PLCSPONSORED ADR04635310862622900SHSOLE
2290000AT&T INCCOM00206R102137832400SHSOLE
3240000AVON PRODS INCCOM054303102610000SHCallSOLE
1000000BED BATH & BEYOND INCCOM075896100014400SHCallSOLE
1440000BROADCOM LTDSHSY098271094952800SHSOLE
280000BUCKLE INCCOM1184401061014700SHPutSOLE
1470000CHEVRON CORP NEWCOM166764100436737100SHSOLE
3710000CHEVRON CORP NEWCOM1667641002300000SHCallSOLE
30000000CLIFFS NAT RES INCCOM18683K1011121000SHCallSOLE
2100000CME GROUP INCCOM12572Q105156913600SHSOLE
1360000COACH INCCOM1897541043199100SHSOLE
910000COCA COLA COCOM1912161007542181900SHSOLE
18190000COMCAST CORP NEWCL A20030N1013805500SHSOLE
550000CUMMINS INCCOM2310211062601900SHSOLE
190000DEERE & COCOM244199105359634900SHSOLE
3490000DEERE & COCOM24419910524000SHCallSOLE
400000DEERE & COCOM24419910501000SHPutSOLE
100000DISNEY WALT COCOM DISNEY254687106217820900SHSOLE
2090000DOW CHEM COCOM26054310386415100SHSOLE
1510000DUKE ENERGY CORP NEWCOM NEW26441C2042172800SHSOLE
280000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10038419900SHSOLE
1990000EXPEDITORS INTL WASH INCCOM3021301093446500SHSOLE
650000EXXON MOBIL CORPCOM30231G1024064500SHSOLE
450000FORD MTR CO DELCOM PAR $0.0134537086043435800SHSOLE
3580000GARMIN LTDSHSH2906T10991218800SHSOLE
1880000GENERAL ELECTRIC COCOM3696041034449140800SHSOLE
14080000GENERAL MTRS COCOM37045V10060317300SHSOLE
1730000HOVNANIAN ENTERPRISES INCCL A4424872032125000SHCallSOLE
2500000INTEL CORPCOM458140100117932500SHSOLE
3250000INTERNATIONAL BUSINESS MACHSCOM459200101278916800SHSOLE
1680000ISHARES TRU.S. REAL ES ETF4642877397399600SHSOLE
960000JOHNSON & JOHNSONCOM478160104137111900SHSOLE
1190000JPMORGAN CHASE & COCOM46625H1008793101900SHSOLE
10190000KINDER MORGAN INC DELCOM49456B10124111632SHSOLE
1163200KKR & CO L P DELCOM UNITS48248M10228618600SHSOLE
1860000LAS VEGAS SANDS CORPCOM5178341073105800SHSOLE
580000LOCKHEED MARTIN CORPCOM5398301094501800SHSOLE
180000MCDONALDS CORPCOM5801351017065800SHSOLE
580000MERCK & CO INCCOM58933Y1055719700SHSOLE
970000MICRON TECHNOLOGY INCCOM595112103410000SHCallSOLE
1000000MICROSOFT CORPCOM594918104248640000SHSOLE
4000000NABORS INDUSTRIES LTDSHSG6359F10319712000SHSOLE
1200000NORTHROP GRUMMAN CORPCOM6668071023261400SHSOLE
140000NUCOR CORPCOM6703461054177000SHSOLE
700000NVIDIA CORPCOM67066G10423195217300SHSOLE
21730000OCWEN FINL CORPCOM NEW6757463091519000SHCallSOLE
1900000PHILIP MORRIS INTL INCCOM7181721094484900SHSOLE
490000QUALCOMM INCCOM747525103224934500SHSOLE
3450000SCHLUMBERGER LTDCOM8068571087729200SHSOLE
920000SEADRILL LIMITEDSHSG7945E10513640000SHSOLE
4000000SEAGATE TECHNOLOGY PLCSHSG7945M10772519000SHSOLE
1900000SOUTHERN COCOM8425871073847800SHSOLE
780000SPDR S&P 500 ETF TRTR UNIT78462F103455120000SHCallSOLE
12000000STAAR SURGICAL COCOM PAR $0.0185231230521720000SHSOLE
2000000TEEKAY TANKERS LTDCL AY8565N102216000SHCallSOLE
1600000UNION PAC CORPCOM9078181082802700SHSOLE
270000UNITED STATES OIL FUND LPUNITS91232N10835230000SHSOLE
3000000VANECK VECTORS ETF TROIL SVCS ETF92189F71874722400SHSOLE
2240000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676138319300SHSOLE
1930000VERIZON COMMUNICATIONS INCCOM92343V10453910100SHSOLE
1010000WAL-MART STORES INCCOM931142103573182900SHSOLE
8290000WELLS FARGO & CO NEWCOM94974610172713200SHSOLE
1320000WESTERN DIGITAL CORPCOM95810210596514200SHSOLE
1420000WISDOMTREE TRJAPN HEDGE EQT97717W85173814900SHSOLE
1490000YUM BRANDS INCCOM9884981015959400SHSOLE
940000YUM CHINA HLDGS INCCOM98850P1092469400SHSOLE
940000