L & S Advisors Inc Closed Holding Positions

L & S Advisors Inc

  • $832 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Us Treasury
Q1 2019 Filed on May 14, 2019
17,448,000
N/A
Oakmark Intl Value
Q4 2018 Filed on Feb 14, 2019
316,517
N/A
Medizone Intl Inc
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
VIVHY
Vivendi
Q4 2018 Filed on Feb 14, 2019
10,000
$23.55 - $25.58 $236K - $256K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,089
$60.54 - $79.0 $792K - $1.03M
Schwab Tot Stock Mkt
Q4 2018 Filed on Feb 14, 2019
52,847
N/A
Sound Global LTD
Q4 2018 Filed on Feb 14, 2019
180,000
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
290,000
N/A
Hi Crush Partners LP
Q4 2018 Filed on Feb 14, 2019
70,533
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
6,907
$33.07 - $39.42 $228K - $272K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,518
$87.95 - $157.95 $485K - $872K
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
2,400
$70.57 - $100.32 $169K - $241K
Revlon Consumer
Q4 2018 Filed on Feb 14, 2019
490,000
N/A
California St
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
Rr Donnelley & Sons
Q4 2018 Filed on Feb 14, 2019
325,000
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
6,675
N/A
Express Scripts
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
Ferrellgas
Q4 2018 Filed on Feb 14, 2019
355,000
N/A
Ares Capital
Q4 2018 Filed on Feb 14, 2019
230,000
N/A
Us Treasury
Q4 2018 Filed on Feb 14, 2019
770,000
N/A
Us Treasury
Q4 2018 Filed on Feb 14, 2019
1,977,000
N/A
Ishares Gold Trust
Q4 2018 Filed on Feb 14, 2019
72,304
N/A
Cullen Emerging Markets
Q4 2018 Filed on Feb 14, 2019
133,874
N/A
Matthews Asia Div Fund
Q4 2018 Filed on Feb 14, 2019
22,333
N/A
Matthews Pacific Tiger
Q4 2018 Filed on Feb 14, 2019
19,906
N/A
MC
Moelis & CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,483
$32.96 - $55.62 $411K - $694K
361 Us Small Cap Equity
Q4 2018 Filed on Feb 14, 2019
177,605
N/A
Cardtronics Inc
Q4 2018 Filed on Feb 14, 2019
790,000
N/A
BOTZ
Global X Fds

ETFs
Q4 2018 Filed on Feb 14, 2019
32,800
$16.06 - $23.1 $527K - $758K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,584
$46.41 - $56.94 $584K - $717K
Bellicum Pharma
Q4 2018 Filed on Feb 14, 2019
40,725
N/A
Us Treasury
Q4 2018 Filed on Feb 14, 2019
490,000
N/A
Us Treasury
Q4 2018 Filed on Feb 14, 2019
10,000,000
N/A
Us Treasury
Q4 2018 Filed on Feb 14, 2019
260,000
N/A
Energen Corp Com
Q4 2018 Filed on Feb 14, 2019
90,812
N/A
Templeton Global Tr
Q4 2018 Filed on Feb 14, 2019
70,975
N/A
SSTI
Shotspotter, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
8,540
$27.61 - $55.68 $236K - $476K
Us Treasury
Q4 2018 Filed on Feb 14, 2019
280,000
N/A
Us Treasury
Q4 2018 Filed on Feb 14, 2019
440,000
N/A
Momo Inc (Adr)
Q4 2018 Filed on Feb 14, 2019
19,755
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
13,585
$44.41 - $64.22 $603K - $872K
ITA
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
1,225
$96.46 - $108.81 $118K - $133K
IEP
Icahn Enterprises L.P.

Industrials
Q3 2018 Filed on Nov 14, 2018
18,330
$63.37 - $80.32 $1.16M - $1.47M
Sina Corp
Q3 2018 Filed on Nov 14, 2018
5,649
N/A
Monitronics Intl
Q3 2018 Filed on Nov 14, 2018
275,000
N/A
Supervalu Inc
Q3 2018 Filed on Nov 14, 2018
55,075
N/A
Rea Group LTD
Q3 2018 Filed on Nov 14, 2018
4,000
N/A
PACW
Pacwest Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
24,007
$47.65 - $51.74 $1.14M - $1.24M
Causeway Emerging Mkts
Q3 2018 Filed on Nov 14, 2018
206,592
N/A
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