0001085146-19-001265.txt : 20190429
0001085146-19-001265.hdr.sgml : 20190429
20190429165640
ACCESSION NUMBER: 0001085146-19-001265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190429
DATE AS OF CHANGE: 20190429
EFFECTIVENESS DATE: 20190429
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: 19776779
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
03-31-2019
03-31-2019
false
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
04-29-2019
0
30
42980
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AKEBIA THERAPEUTICS INC
COM
00972D105
157
19128
SH
SOLE
19128
0
0
ALTRIA GROUP INC
COM
02209S103
5071
88300
SH
SOLE
88300
0
0
APPLE INC
COM
037833100
0
30000
SH
Put
SOLE
30000
0
0
ARES CAP CORP
COM
04010L103
2065
120500
SH
SOLE
120500
0
0
AT&T INC
COM
00206R102
1405
44800
SH
SOLE
44800
0
0
BARCLAYS PLC
ADR
06738E204
1
60000
SH
Put
SOLE
60000
0
0
BROADCOM INC
COM
11135F101
331
1100
SH
SOLE
1100
0
0
CENTURYLINK INC
COM
156700106
391
32600
SH
SOLE
32600
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
1236
100000
SH
SOLE
100000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
151
18600
SH
SOLE
18600
0
0
EKSO BIONICS HLDGS INC
COM NEW
282644202
48
19205
SH
SOLE
19205
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
7823
508972
SH
SOLE
508972
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
6
250000
SH
Call
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
282
9700
SH
SOLE
9700
0
0
HOME DEPOT INC
COM
437076102
2801
14600
SH
SOLE
14600
0
0
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
219
1737
SH
SOLE
1737
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
280
31800
SH
SOLE
31800
0
0
KINDER MORGAN INC DEL
COM
49456B101
232
11600
SH
SOLE
11600
0
0
NIO INC
SPON ADS
62914V106
10
50000
SH
Call
SOLE
0
0
0
NIO INC
SPON ADS
62914V106
5
50000
SH
Put
SOLE
50000
0
0
PHILIP MORRIS INTL INC
COM
718172109
601
6800
SH
SOLE
6800
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
0
10000
SH
Put
SOLE
10000
0
0
QUALCOMM INC
COM
747525103
2743
48100
SH
SOLE
48100
0
0
SCHLUMBERGER LTD
COM
806857108
523
12000
SH
SOLE
12000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14011
49600
SH
SOLE
49600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
5000
SH
Call
SOLE
0
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1368
40000
SH
SOLE
40000
0
0
TESLA INC
COM
88160R101
0
45000
SH
Put
SOLE
45000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
789
43400
SH
SOLE
43400
0
0
WELLS FARGO CO NEW
COM
949746101
430
8900
SH
SOLE
8900
0
0