0001085146-17-001163.txt : 20170510 0001085146-17-001163.hdr.sgml : 20170510 20170510142529 ACCESSION NUMBER: 0001085146-17-001163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17829704 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 03-31-2017 03-31-2017 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 05-09-2017 0 53 88163 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023233000SHSOLE 300000ANNALY CAP MGMT INCCOM03571040951146000SHSOLE 4600000APPLE INCCOM037833100419450000SHCallSOLE 45000000ASTRAZENECA PLCSPONSORED ADR04635310851716600SHSOLE 1660000AVON PRODS INCCOM0543031024410000SHSOLE 1000000BLACKSTONE GROUP L PCOM UNIT LTD09253U10858519700SHSOLE 1970000BOEING COCOM09702310516629400SHSOLE 940000BP PLCSPONSORED ADR05562210447613800SHSOLE 1380000BUCKLE INCCOM118440106545000SHPutSOLE 4500000CHEVRON CORP NEWCOM1667641002792600SHSOLE 260000CLIFFS NAT RES INCCOM18683K101011300SHCallSOLE 1130000CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D7952343200SHSOLE 320000DISNEY WALT COCOM DISNEY2546871063292900SHSOLE 290000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092787600SHSOLE 760000ENTERPRISE PRODS PARTNERS LCOM29379210762722700SHSOLE 2270000FACEBOOK INCCL A30303M102614200SHPutSOLE 1420000GENERAL MTRS COCOM37045V10088425000SHSOLE 2500000HOME DEPOT INCCOM4370761029846700SHSOLE 670000HOVNANIAN ENTERPRISES INCCL A4424872032310000SHSOLE 1000000HOVNANIAN ENTERPRISES INCCL A442487203515000SHCallSOLE 1500000ILG INCCOM44967H1014010191300SHSOLE 19130000INTERNATIONAL BUSINESS MACHSCOM4592001015052900SHSOLE 290000ISHARES TR20 YR TR BD ETF464287432020000SHCallSOLE 2000000ISHARES TRRUSSELL 2000 ETF4642876556604800SHSOLE 480000ISHARES TRIBOXX HI YD ETF46428851310534120000SHSOLE 12000000JOHNSON & JOHNSONCOM4781601046605300SHSOLE 530000JPMORGAN CHASE & COCOM46625H100378043035SHSOLE 4303500KINDER MORGAN INC DELCOM49456B10125311632SHSOLE 1163200KKR & CO L P DELCOM UNITS48248M10229416100SHSOLE 1610000LAS VEGAS SANDS CORPCOM51783410797617100SHSOLE 1710000MCDONALDS CORPCOM580135101407031400SHSOLE 3140000MICROCHIP TECHNOLOGY INCCOM595017104374150700SHSOLE 5070000MICROSOFT CORPCOM5949181048467500SHCallSOLE 6750000MICROSOFT CORPCOM594918104767500SHPutSOLE 6750000NOVARTIS A GSPONSORED ADR66987V1095126900SHSOLE 690000OCWEN FINL CORPCOM NEW6757463099617500SHSOLE 1750000PHILIP MORRIS INTL INCCOM71817210910399200SHSOLE 920000POWERSHARES QQQ TRUSTUNIT SER 173935A1042611100SHPutSOLE 1110000PRICE T ROWE GROUP INCCOM74144T1082734000SHSOLE 400000QUALCOMM INCCOM7475251035689900SHSOLE 990000ROYAL BK CDA MONTREAL QUECOM780087102115215800SHSOLE 1580000SEAGATE TECHNOLOGY PLCSHSG7945M1074139000SHSOLE 900000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506010000SHPutSOLE 1000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091526974000SHSOLE 7400000SPDR GOLD TRUSTGOLD SHS78463V1072010000SHCallSOLE 1000000SPDR GOLD TRUSTGOLD SHS78463V107710000SHPutSOLE 1000000SPDR S&P 500 ETF TRTR UNIT78462F10328152119421SHSOLE 11942100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242093059500SHSOLE 950000TRANSOCEAN LTDREG SHSH8817H10012510000SHSOLE 1000000UNITED PARCEL SERVICE INCCL B9113121063112900SHSOLE 290000UNIVERSAL DISPLAY CORPCOM91347P1055176000SHSOLE 600000WELLS FARGO & CO NEWCOM94974610171312808SHSOLE 1280800WESTERN DIGITAL CORPCOM95810210590010900SHSOLE 1090000