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