Catalyst Capital Advisors LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$594.1B
Holdings
491
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL | 305,721 | $14.9B | 2.50% | |
| 2 | MSFTMICROSOFT CORP | 249,088 | $13.8B | 2.32% | |
| 3 | GILDGILEAD SCIENCES INC | 142,569 | $13.1B | 2.20% | |
| 4 | ULTAULTA SALON COSMETCS & FRAG I | 63,625 | $12.3B | 2.07% | |
| 5 | TAPMOLSON COORS BREWING CO | 103,300 | $9.9B | 1.67% | |
| 6 | AAPLAPPLE INC | 87,484 | $9.5B | 1.61% | |
| 7 | LUVSOUTHWEST AIRLS CO | 208,500 | $9.3B | 1.57% | |
| 8 | CAHCARDINAL HEALTH INC | 113,980 | $9.3B | 1.57% | |
| 9 | DGDOLLAR GEN CORP NEW | 105,850 | $9.1B | 1.53% | |
| 10 | ELLAUDER ESTEE COS INC | 95,000 | $9.0B | 1.51% | |
| 11 | NVDANVIDIA CORP | 250,000 | $8.9B | 1.50% | |
| 12 | WMWASTE MGMT INC DEL | 150,000 | $8.8B | 1.49% | |
| 13 | GOOGALPHABET INC | 11,340 | $8.4B | 1.42% | |
| 14 | AZOAUTOZONE INC | 10,605 | $8.4B | 1.42% | |
| 15 | DLTRDOLLAR TREE INC | 98,530 | $8.1B | 1.37% | |
| 16 | AALAMERICAN AIRLS GROUP INC | 192,500 | $7.9B | 1.33% | |
| 17 | TAT&T INC | 200,560 | $7.9B | 1.32% | |
| 18 | RNRRENAISSANCERE HOLDINGS LTD | 65,000 | $7.8B | 1.31% | |
| 19 | MOALTRIA GROUP INC | 120,466 | $7.5B | 1.27% | |
| 20 | MSCIMSCI INC | 100,000 | $7.4B | 1.25% | |
| 21 | MCXMCCORMICK & CO INC | 74,000 | $7.4B | 1.24% | |
| 22 | NDAQNASDAQ OMX GROUP INC | 110,000 | $7.3B | 1.23% | |
| 23 | BIIBBIOGEN IDEC INC | 27,923 | $7.3B | 1.22% | |
| 24 | LGNDLIGAND PHARMACEUTICALS INC | 67,000 | $7.2B | 1.21% | |
| 25 | CACCCREDIT ACCEP CORP MICH | 39,460 | $7.2B | 1.21% | |
| 26 | NFLXNETFLIX INC | 70,000 | $7.2B | 1.20% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 210,000 | $7.1B | 1.20% | |
| 28 | WECWEC ENERGY GROUP INC | 117,990 | $7.1B | 1.19% | |
| 29 | GPCGENUINE PARTS CO | 70,931 | $7.0B | 1.19% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 11,000 | $6.6B | 1.11% | |
| 31 | EXPDEXPEDITORS INTL WASH INC | 117,156 | $5.7B | 0.96% | |
| 32 | SNISCRIPPS NETWORKS INTERACT IN | 86,904 | $5.7B | 0.96% | |
| 33 | CHRWC H ROBINSON WORLDWIDE INC | 76,556 | $5.7B | 0.96% | |
| 34 | PSXPHILLIPS 66 | 63,750 | $5.5B | 0.93% | |
| 35 | AVYAVERY DENNISON CORP | 74,046 | $5.3B | 0.90% | |
| 36 | AMGNAMGEN INC | 35,490 | $5.3B | 0.90% | |
| 37 | OMCOMNICOM GROUP INC | 62,848 | $5.2B | 0.88% | |
| 38 | ROKROCKWELL AUTOMATION INC | 45,822 | $5.2B | 0.88% | |
| 39 | HDHOME DEPOT INC | 39,027 | $5.2B | 0.88% | |
| 40 | PIIPOLARIS INDS INC | 52,734 | $5.2B | 0.87% | |
| 41 | HIIHUNTINGTON INGALLS INDS INC | 37,740 | $5.2B | 0.87% | |
| 42 | W3UWESTERN UN CO | 263,609 | $5.1B | 0.86% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 47,750 | $5.0B | 0.85% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 33,245 | $5.0B | 0.85% | |
| 45 | RYAAYRYANAIR HLDGS PLC | 58,500 | $5.0B | 0.84% | |
| 46 | TSCOTRACTOR SUPPLY CO | 55,090 | $5.0B | 0.84% | |
| 47 | —PANERA BREAD CO | 24,000 | $4.9B | 0.83% | |
| 48 | —MEAD JOHNSON NUTRITION CO | 57,206 | $4.9B | 0.82% | |
| 49 | —LINEAR TECHNOLOGY CORP | 108,107 | $4.8B | 0.81% | |
| 50 | T7DTRANSDIGM GROUP INC | 21,260 | $4.7B | 0.79% | |
| 51 | ODFLOLD DOMINION FGHT LINES INC | 66,000 | $4.6B | 0.77% | |
| 52 | CLXCLOROX CO DEL | 36,306 | $4.6B | 0.77% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 72,000 | $4.6B | 0.77% | |
| 54 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,410 | $4.5B | 0.76% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 50,000 | $4.3B | 0.73% | |
| 56 | VLOVALERO ENERGY CORP NEW | 65,609 | $4.2B | 0.71% | |
| 57 | —COMPUTER SCIENCES CORP | 120,000 | $4.1B | 0.69% | |
| 58 | BABOEING CO | 32,321 | $4.1B | 0.69% | |
| 59 | —MMA CAP MGMT LLC | 236,715 | $3.9B | 0.65% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 10,300 | $3.7B | 0.62% | |
| 61 | HRBBLOCK H & R INC | 137,778 | $3.6B | 0.61% | |
| 62 | —AMERICAN AIRLS GROUP INC | 2,545 | $3.6B | 0.61% | Call |
| 63 | JPMJPMORGAN CHASE & CO | 54,650 | $3.2B | 0.54% | |
| 64 | KLACKLA-TENCOR CORP | 44,000 | $3.2B | 0.54% | |
| 65 | MPCMARATHON PETE CORP | 83,875 | $3.1B | 0.52% | |
| 66 | WMBWILLIAMS COS INC DEL | 188,142 | $3.0B | 0.51% | |
| 67 | —PLAINS GP HLDGS L P | 346,821 | $3.0B | 0.51% | |
| 68 | AWCAMERICAN WTR WKS CO INC NEW | 43,350 | $3.0B | 0.50% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 75,063 | $2.9B | 0.49% | |
| 70 | 0E41ENLINK MIDSTREAM LLC | 254,306 | $2.9B | 0.48% | |
| 71 | —ALLERGAN PLC | 9,840 | $2.6B | 0.44% | |
| 72 | CALMCAL MAINE FOODS INC | 49,670 | $2.6B | 0.43% | |
| 73 | TRGPTARGA RES CORP | 81,287 | $2.4B | 0.41% | |
| 74 | —WASTE MGMT INC DEL | 2,355 | $2.4B | 0.41% | Call |
| 75 | AYIACUITY BRANDS INC | 10,000 | $2.2B | 0.37% | |
| 76 | ROSTROSS STORES INC | 2,155 | $2.1B | 0.36% | Call |
| 77 | —NUSTAR GP HOLDINGS LLC | 101,762 | $2.1B | 0.36% | |
| 78 | WENWENDYS CO | 179,600 | $2.0B | 0.33% | |
| 79 | BOBEUSDBOB EVANS FARMS INC | 38,900 | $1.8B | 0.31% | |
| 80 | SBACSBA COMMUNICATIONS CORP | 17,500 | $1.8B | 0.30% | |
| 81 | —ALMOST FAMILY INC | 46,200 | $1.7B | 0.29% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 45,000 | $1.6B | 0.28% | |
| 83 | —BANK OF THE OZARKS INC | 38,160 | $1.6B | 0.27% | |
| 84 | KMIKINDER MORGAN INC DEL | 89,168 | $1.6B | 0.27% | |
| 85 | CSCOCISCO SYS INC | 54,900 | $1.6B | 0.26% | |
| 86 | LBEURL BRANDS INC | 17,385 | $1.5B | 0.26% | |
| 87 | CPBCAMPBELL SOUP CO | 23,500 | $1.5B | 0.25% | |
| 88 | ORANYORANGE | 85,500 | $1.5B | 0.25% | |
| 89 | BSETBASSETT FURNITURE INDS INC | 45,000 | $1.4B | 0.24% | |
| 90 | DEODIAGEO P L C | 13,200 | $1.4B | 0.24% | |
| 91 | JNJJOHNSON & JOHNSON | 12,900 | $1.4B | 0.23% | |
| 92 | —GOLDCORP INC NEW | 2,500 | $1.4B | 0.23% | Call |
| 93 | VODVODAFONE GROUP PLC NEW | 42,090 | $1.3B | 0.23% | |
| 94 | SNYSANOFI | 33,400 | $1.3B | 0.23% | |
| 95 | SMRFALPS ETF TR | 7,600 | $1.3B | 0.22% | Call |
| 96 | TTEKTETRA TECH INC NEW | 44,471 | $1.3B | 0.22% | |
| 97 | NVSNNOVARTIS A G | 17,975 | $1.3B | 0.22% | |
| 98 | —TALLGRASS ENERGY GP LP | 68,239 | $1.3B | 0.21% | |
| 99 | —SNYDERS-LANCE INC | 39,871 | $1.3B | 0.21% | |
| 100 | —WESTERN GAS EQUITY PARTNERS | 34,596 | $1.2B | 0.21% |
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