0001085146-13-001874.txt : 20131112 0001085146-13-001874.hdr.sgml : 20131111 20131112061759 ACCESSION NUMBER: 0001085146-13-001874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyons Wealth Management, LLC. CENTRAL INDEX KEY: 0001526528 IRS NUMBER: 270427464 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14513 FILM NUMBER: 131206707 BUSINESS ADDRESS: STREET 1: 807 W. MORSE BLVD. #105 CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 407-951-8710 MAIL ADDRESS: STREET 1: 807 W. MORSE BLVD. #105 CITY: WINTER PARK STATE: FL ZIP: 32789 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001526528 XXXXXXXX 09-30-2013 09-30-2013 false Lyons Wealth Management, LLC.

807 W. MORSE BLVD. #105 WINTER PARK FL 32789

13F HOLDINGS REPORT 028-14513 N Kerry Merrigan Falconer 407-951-8710 /s/ Kerry Merrigan Falconer Winter Park FL 11-08-2013 0 78 110977 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 413 12532 SH SOLE 0 0 12532 ABBVIE INC COM 00287Y109 444 9928 SH SOLE 0 0 9928 ALTRIA GROUP INC COM 02209S103 262 7615 SH SOLE 0 0 7615 AMERISOURCEBERGEN CORP COM 03073E105 376 6154 SH SOLE 0 0 6154 APPLE INC COM 037833100 8016 16811 SH SOLE 0 0 16811 APPLE INC COM 037833100 44 2700 SH Call SOLE 0 0 2700 APPLE INC COM 037833100 51 3000 SH Put SOLE 0 0 3000 ARENA PHARMACEUTICALS INC COM 040047102 299 56775 SH SOLE 0 0 56775 AT&T INC COM 00206R102 296 8769 SH SOLE 0 0 8769 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 107 25340 SH SOLE 0 0 25340 BANK OF AMERICA CORPORATION COM 060505104 883 63976 SH SOLE 0 0 63976 BIOCRYST PHARMACEUTICALS COM 09058V103 73 10000 SH SOLE 0 0 10000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 168 22317 SH SOLE 0 0 22317 BP PLC SPONSORED ADR 055622104 215 5118 SH SOLE 0 0 5118 CA INC COM 12673P105 580 16348 SH SOLE 0 0 16348 CLIFFS NAT RES INC COM 18683K101 1 20000 SH Call SOLE 0 0 20000 COACH INC COM 189754104 344 6326 SH SOLE 0 0 6326 DARDEN RESTAURANTS INC COM 237194105 14 20000 SH Put SOLE 0 0 20000 DARDEN RESTAURANTS INC COM 237194105 49 1070 SH SOLE 0 0 1070 EMERSON ELEC CO COM 291011104 410 6344 SH SOLE 0 0 6344 ENERGIZER HLDGS INC COM 29266R108 283 3095 SH SOLE 0 0 3095 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 333 6395 SH SOLE 0 0 6395 ENERPLUS CORP COM 292766102 167 10071 SH SOLE 0 0 10071 EXXON MOBIL CORP COM 30231G102 1207 14028 SH SOLE 0 0 14028 FREEPORT-MCMORAN COPPER & GO COM 35671D857 136 4120 SH SOLE 0 0 4120 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17 30000 SH Call SOLE 0 0 30000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 1000 SH Put SOLE 0 0 1000 GANNETT INC COM 364730101 334 12483 SH SOLE 0 0 12483 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 200 3977 SH SOLE 0 0 3977 HEWLETT PACKARD CO COM 428236103 284 13604 SH SOLE 0 0 13604 HOLLYFRONTIER CORP COM 436106108 344 8155 SH SOLE 0 0 8155 INTERNATIONAL BUSINESS MACHS COM 459200101 647 3491 SH SOLE 0 0 3491 ISHARES 1-3 YR TR BD ETF 464287457 518 6131 SH Put SOLE 0 0 6131 ISHARES 3-7 YR TR BD ETF 464288661 13442 110804 SH SOLE 0 0 110804 ISHARES CORE S&P MCP ETF 464287507 305 2451 SH SOLE 0 0 2451 ISHARES IBOXX HI YD ETF 464288513 223 2444 SH SOLE 0 0 2444 ISHARES MSCI EMG MKT ETF 464287234 353 8722 SH SOLE 0 0 8722 ISHARES RUSSELL 2000 ETF 464287655 12292 115236 SH SOLE 0 0 115236 JOHNSON & JOHNSON COM 478160104 2113 24374 SH SOLE 0 0 24374 KLA-TENCOR CORP COM 482480100 385 6329 SH SOLE 0 0 6329 KRAFT FOODS GROUP INC COM 50076Q106 375 7155 SH SOLE 0 0 7155 L-3 COMMUNICATIONS HLDGS INC COM 502424104 386 4091 SH SOLE 0 0 4091 LILLY ELI & CO COM 532457108 496 9798 SH SOLE 0 0 9798 LORILLARD INC COM 544147101 365 8113 SH SOLE 0 0 8113 MARATHON PETE CORP COM 56585A102 281 4361 SH SOLE 0 0 4361 MARVELL 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43135 SH Put SOLE 0 0 43135 QUEST DIAGNOSTICS INC COM 74834L100 320 5163 SH SOLE 0 0 5163 RAYTHEON CO COM NEW 755111507 415 5394 SH Put SOLE 0 0 5394 ROCKWELL AUTOMATION INC COM 773903109 441 4133 SH Put SOLE 0 0 4133 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 207 3010 SH Put SOLE 0 0 3010 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 589 7113 SH SOLE 0 0 7113 SPDR GOLD TRUST GOLD SHS 78463V107 401 3089 SH SOLE 0 0 3089 SPDR S&P 500 ETF TR TR UNIT 78462F103 623 3707 SH SOLE 0 0 3707 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 313 6823 SH SOLE 0 0 6823 SPX CORP COM 784635104 0 1700 SH Put SOLE 0 0 1700 SPX CORP COM 784635104 6176 640700 SH Call SOLE 0 0 640700 SUNEDISON INC COM 86732Y109 169 21241 SH SOLE 0 0 21241 SYNOVUS FINL CORP COM 87161C105 109 33000 SH Put SOLE 0 0 33000 UNITED PARCEL SERVICE INC CL B 911312106 28275 309474 SH SOLE 0 0 309474 UNITED PARCEL SERVICE INC CL B 911312106 4 1000 SH Call SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 16 23900 SH Put SOLE 0 0 23900 VERIZON COMMUNICATIONS INC COM 92343V104 623 13322 SH SOLE 0 0 13322 WASTE MGMT INC DEL COM 94106L109 323 7835 SH SOLE 0 0 7835