Dark
Light
System
Institutional Investment Manager
CORRADO ADVISORS, LLC
CORRADO ADVISORS, LLC (CIK: 0001482611) incorporated in New Jersey, located at 48 South Franklin Turnpike, Suite 300, Ramsey, NJ. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001482611-14-000004) filed in 2014.10.10
#
Name
Shares
Value ($)
%
Options
Notes
1 DYAX CORP COM CVR 34,900 353 0.16%
2 Earthlink Holdings Corp 1,469,202 5,025 2.25%
3 Northstar Realty Eur 960,818 16,978 7.61%
4 Promotora De Info Adr Af 1,867,028 2,128 0.95%
5 Tronox Ltd Class A 436,327 11,366 5.09%
6 ACHILLION PHARMACEUTICALS IN 25,100 250 0.11%
7 AMBAC FINL GROUP INC 292,029 6,454 2.89%
8 ANTARES PHARMA INC 13,750 25 0.01%
9 APPLE INC 92,011 9,270 4.15%
10 ARCELORMITTAL SA LUXEMBOURG 20,000 423 0.19%
11 ATLAS PIPELINE PARTNERS LP 28,213 1,029 0.46%
12 AcadiaPharmaceuticals 135,320 3,351 1.50%
13 Alcoa 38,872 625 0.28%
14 Anacor Pharmaceuticals Inc 19,015 465 0.21%
15 Ares Commercial Real Estate Corp 87,833 1,027 0.46%
16 Arrowhead Pharma Inc 17,650 261 0.12%
17 BANK AMER CORP 14,936 255 0.11%
18 BERKSHIRE HATHAWAY INC DEL 6,025 832 0.37%
19 BIOCRYST PHARMACEUTICALS 14,750 144 0.06%
20 CALUMET SPECIALTY PRODS PTNR 385,797 10,590 4.75%
21 CHEVRON CORP NEW 1,809 216 0.10%
22 CISCO SYS INC 28,090 707 0.32%
23 CITIGROUP INC 61,544 3,189 1.43%
24 CLIFFS NAT RES INC 10,000 112 0.05%
25 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 61,820 1,082 0.48%
26 DELEK LOGISTICS PARTNERS LP 8,000 326 0.15%
27 DELEK US HLDGS INC COM 50,500 1,673 0.75%
28 DEVON ENERGY CORP NEW 135,648 9,248 4.14%
29 DirectTV Com 15,227 1,317 0.59%
30 EXXON MOBIL CORP 2,721 256 0.11%
31 FIFTH STREET FINANCE CORP 91,089 836 0.37%
32 FORD MTR CO DEL 14,200 210 0.09%
33 GAMING & LEISURE PPTYS INC 30,615 946 0.42%
34 GANNETT CO. 46,646 1,384 0.62%
35 GENCOR INDS INC 18,500 182 0.08%
36 GENERAL ELECTRIC CO 25,277 648 0.29%
37 GOLDCORP INC NEW 348,417 8,024 3.60%
38 GOLDMAN SACHS GROUP INC 1,964 361 0.16%
39 HALLIBURTON CO 5,000 323 0.14%
40 HI-CRUSH PARTNERS LP 13,217 681 0.31%
41 Hewlett Packard Co 10,752 381 0.17%
42 INTEL CORP 23,175 807 0.36%
43 JOHNSON & JOHNSON 2,545 271 0.12%
44 MERCK & CO INC 5,736 340 0.15%
45 MICROSOFT CORP 45,048 2,088 0.94%
46 MID CON ENERGY PARTNERS LP COM UNIT REPST 36,323 797 0.36%
47 NATIONAL OILWELL VARCO INC 116,755 8,885 3.98%
48 NAVIOS MARITIME ACQUIS CORP SHS 194,224 526 0.24%
49 NAVIOS MARITIME PARTNERS L P 72,200 1,287 0.58%
50 NEW MEDIA INVT GROUP INC COM 466,163 7,752 3.47%
Page 1 of 2
Restatement filing (0001482611-15-000007) filed in 2015.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Northstar Realty Eur 960,818 16,978 7.61%
2 NEWCASTLE INVESTMENT CORP 1,278,785 16,215 7.27%
3 Teekay Offshore Partners LP 411,788 13,836 6.20%
4 TEEKAY LNG PARTNERS L P 285,144 12,421 5.57%
5 Tronox Ltd Class A 436,327 11,366 5.09%
6 CALUMET SPECIALTY PRODS PTNR 385,797 10,590 4.75%
7 STARWOOD PPTY TR INC COM 473,131 10,390 4.66%
8 APPLE INC 92,011 9,270 4.15%
9 DEVON ENERGY CORP NEW 135,648 9,248 4.14%
10 NATIONAL OILWELL VARCO INC 116,755 8,885 3.98%
11 GOLDCORP INC NEW 348,417 8,024 3.60%
12 NEW MEDIA INVT GROUP INC COM 466,163 7,752 3.47%
13 TWO HBRS INVT CORP 735,657 7,114 3.19%
14 Teekay Tankers LTD 1,796,134 6,700 3.00%
15 NORTHSTAR ASSET 352,674 6,496 2.91%
16 AMBAC FINL GROUP INC 292,029 6,454 2.89%
17 PITNEY BOWES INC 235,466 5,884 2.64%
18 New Residential Investment Cor 889,173 5,184 2.32%
19 SPDR INDEX SHS FDS 128,560 5,104 2.29%
20 Earthlink Holdings Corp 1,469,202 5,025 2.25%
21 AcadiaPharmaceuticals 135,320 3,351 1.50%
22 CITIGROUP INC 61,544 3,189 1.43%
23 Promotora De Info Adr Af 1,867,028 2,128 0.95%
24 MICROSOFT CORP 45,048 2,088 0.94%
25 DELEK US HLDGS INC COM 50,500 1,673 0.75%
26 GANNETT CO. 46,646 1,384 0.62%
27 TEEKAY CORPORATION 20,229 1,342 0.60%
28 DirectTV Com 15,227 1,317 0.59%
29 NAVIOS MARITIME PARTNERS L P 72,200 1,287 0.58%
30 VISA INC 5,663 1,208 0.54%
31 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 61,820 1,082 0.48%
32 PIMCO DYNAMIC CR INCOME FD 47,895 1,076 0.48%
33 ATLAS PIPELINE PARTNERS LP 28,213 1,029 0.46%
34 Ares Commercial Real Estate Corp 87,833 1,027 0.46%
35 PFIZER INC 34,207 1,012 0.45%
36 GAMING & LEISURE PPTYS INC 30,615 946 0.42%
37 Solar Capital Ltd. 48,402 904 0.41%
38 FIFTH STREET FINANCE CORP 91,089 836 0.37%
39 BERKSHIRE HATHAWAY INC DEL 6,025 832 0.37%
40 INTEL CORP 23,175 807 0.36%
41 MID CON ENERGY PARTNERS LP COM UNIT REPST 36,323 797 0.36%
42 SOLAR SENIOR 48,299 743 0.33%
43 CISCO SYS INC 28,090 707 0.32%
44 HI-CRUSH PARTNERS LP 13,217 681 0.31%
45 GENERAL ELECTRIC CO 25,277 648 0.29%
46 SynagevaBiopharmaCorp 9,315 641 0.29%
47 Alcoa 38,872 625 0.28%
48 PENNANTPARK FLOATING RATE CA 39,522 545 0.24%
49 NAVIOS MARITIME ACQUIS CORP SHS 194,224 526 0.24%
50 PENNANTPARK INVT CORP 48,206 526 0.24%
Page 1 of 2