Full text of SOUTH STREET SECURITIES LLC's X-17A-5 filed 2023-03-02 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **South Street Securities LLC** **Statement of Financial Condition December 31, 2022** {1}------------------------------------------------ ## **South Street Securities LLC Index December 31, 2022** | | Page(s) | |-----------------------------------------------------------------------------------------------------------------------------------------------------|---------| | Report of Independent Registered Public Accounting Firm _________________________________ -------------------------------- 1 | | | Financial Statements | | | Statement of Financial Condition -----------------------------------------------------------------------------------------------------------------2 | | | Notes to the Statement of Financial Condition ________________________________________________________________________________________ 3-15 | | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** 0MB Number: 3235-0123 # **ANNUAL REPORTS FORM X-17A-5 PART Ill** | Expires: Oct. 31, 2023 | |---------------------------| | Estimated average burden | | hours per response:<br>12 | | | | SEC FILE NUMBER | | | **8-65770** 0MB APPROVAL **FACING PAGE** **Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING **0 1/01 /22** AND ENDING **12/31 /22** MM/DD/YY MM/DD/YY **A. REGISTRANT IDENTIFICATION** NAME oF FIRM: South Street Securities, LLC. TYPE OF REGISTRANT (check all applicable boxes): [!] Broker-dealer D Security-based swap dealer D Major security-based swap participant □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 1155 Avenue of the Americas, Floor 14 | | (No. and Street) | | | |---------------------------------------------------------------|---------------------------------------------------------------------------|------------------------|--------------------------------------------| | New York | NY | | 10036 | | (City) | (State) | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Leonard G. Lubrano | 646-809-6924 | len.lubrano@sssnyc.com | | | (Name) | (Area Code -Telephone Number) | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | PricewaterhouseCoopers LLP | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | (Nam…Read the full text as markdown