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 |
|---|---|---|---|---|---|
| 101 | —BARRICK GOLD CORP | 2,750 | $1.2B | 0.21% | Call |
| 102 | OKEONEOK INC NEW | 41,073 | $1.2B | 0.21% | |
| 103 | TRPTRANSCANADA CORP | 31,109 | $1.2B | 0.21% | |
| 104 | SESPECTRA ENERGY CORP | 39,822 | $1.2B | 0.21% | |
| 105 | ENBENBRIDGE INC | 31,337 | $1.2B | 0.21% | |
| 106 | —SEMGROUP CORP | 54,312 | $1.2B | 0.20% | |
| 107 | SAVESPIRIT AIRLS INC | 25,000 | $1.2B | 0.20% | |
| 108 | ETENERGY TRANSFER EQUITY L P | 166,701 | $1.2B | 0.20% | |
| 109 | —CRESTWOOD EQUITY PARTNERS LP | 100,940 | $1.2B | 0.20% | |
| 110 | —VIRGIN AMER INC | 30,000 | $1.2B | 0.19% | |
| 111 | KMIKINDER MORGAN INC DEL | 2,575 | $1.1B | 0.18% | Call |
| 112 | SGCSUPERIOR UNIFORM GP INC | 59,631 | $1.1B | 0.18% | |
| 113 | AEOAMERICAN EAGLE OUTFITTERS NE | 62,750 | $1.0B | 0.18% | |
| 114 | AONAON PLC | 10,000 | $1.0B | 0.18% | |
| 115 | NEOGNEOGEN CORP | 20,600 | $1.0B | 0.17% | |
| 116 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 36,500 | $986.0M | 0.17% | |
| 117 | —ENDO INTL PLC | 35,000 | $985.0M | 0.17% | |
| 118 | PGRPROGRESSIVE CORP OHIO | 1,750 | $963.0M | 0.16% | Call |
| 119 | VENVENTAS INC | 15,200 | $957.0M | 0.16% | |
| 120 | POT1EURPOTASH CORP SASK INC | 55,500 | $944.0M | 0.16% | |
| 121 | FFORD MTR CO DEL | 69,500 | $939.0M | 0.16% | |
| 122 | NEMNEWMONT MINING CORP | 1,075 | $918.0M | 0.15% | Call |
| 123 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 185,000 | $916.0M | 0.15% | |
| 124 | —NAVIOS MARITIME HLDGS INC | 229,248 | $901.0M | 0.15% | |
| 125 | VVISA INC | 11,160 | $854.0M | 0.14% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC | 10,000 | $842.0M | 0.14% | |
| 127 | MOALTRIA GROUP INC | 870 | $826.0M | 0.14% | Call |
| 128 | —EQT GP HLDGS LP | 29,907 | $807.0M | 0.14% | |
| 129 | ABBVABBVIE INC | 14,030 | $801.0M | 0.13% | |
| 130 | FIZZNATIONAL BEVERAGE CORP | 18,500 | $783.0M | 0.13% | |
| 131 | BPBP PLC | 25,500 | $770.0M | 0.13% | |
| 132 | DLTRDOLLAR TREE INC | 535 | $741.0M | 0.12% | Call |
| 133 | XOMEXXON MOBIL CORP | 8,700 | $727.0M | 0.12% | |
| 134 | PMPHILIP MORRIS INTL INC | 485 | $718.0M | 0.12% | Call |
| 135 | MMM3M CO | 200 | $703.0M | 0.12% | Call |
| 136 | MEDMEDIFAST INC | 23,300 | $703.0M | 0.12% | |
| 137 | ALXNALEXION PHARMACEUTICALS INC | 5,000 | $696.0M | 0.12% | |
| 138 | JJSFJ & J SNACK FOODS CORP | 6,400 | $693.0M | 0.12% | |
| 139 | DUKDUKE ENERGY CORP NEW | 585 | $689.0M | 0.12% | Call |
| 140 | JNJJOHNSON & JOHNSON | 410 | $676.0M | 0.11% | Call |
| 141 | TCXTUCOWS INC | 30,000 | $674.0M | 0.11% | |
| 142 | HONHONEYWELL INTL INC | 6,000 | $672.0M | 0.11% | |
| 143 | BLKCHFBLACKROCK INC | 1,950 | $664.0M | 0.11% | |
| 144 | TAT&T INC | 1,510 | $664.0M | 0.11% | Call |
| 145 | MZTILANCASTER COLONY CORP | 6,000 | $663.0M | 0.11% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 2,800 | $658.0M | 0.11% | |
| 147 | TWXCHFTIME WARNER INC | 9,000 | $653.0M | 0.11% | |
| 148 | —AGL RES INC | 10,000 | $651.0M | 0.11% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 5,050 | $651.0M | 0.11% | |
| 150 | VFCV F CORP | 10,000 | $648.0M | 0.11% | |
| 151 | EFXEQUIFAX INC | 5,605 | $640.0M | 0.11% | |
| 152 | ETNEATON CORP PLC | 10,200 | $638.0M | 0.11% | |
| 153 | KOCOCA COLA CO | 13,340 | $619.0M | 0.10% | |
| 154 | —MEDIVATION INC | 13,400 | $616.0M | 0.10% | |
| 155 | EMNEASTMAN CHEM CO | 8,500 | $614.0M | 0.10% | |
| 156 | TROWPRICE T ROWE GROUP INC | 8,300 | $610.0M | 0.10% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 10,025 | $609.0M | 0.10% | |
| 158 | LMTLOCKHEED MARTIN CORP | 2,745 | $608.0M | 0.10% | |
| 159 | MR4MERIDIAN BIOSCIENCE INC | 29,500 | $608.0M | 0.10% | |
| 160 | KRKROGER CO | 15,810 | $605.0M | 0.10% | |
| 161 | PBPROSPERITY BANCSHARES INC | 12,950 | $601.0M | 0.10% | |
| 162 | KOCOCA COLA CO | 800 | $588.0M | 0.10% | Call |
| 163 | ABTABBOTT LABS | 13,950 | $584.0M | 0.10% | |
| 164 | YUMYUM BRANDS INC | 7,000 | $573.0M | 0.10% | |
| 165 | —POPEYES LA KITCHEN INC | 11,000 | $573.0M | 0.10% | |
| 166 | VZVERIZON COMMUNICATIONS INC | 760 | $572.0M | 0.10% | Call |
| 167 | FIXCOMFORT SYS USA INC | 18,000 | $572.0M | 0.10% | |
| 168 | EBIXEUREBIX INC | 14,000 | $571.0M | 0.10% | |
| 169 | AFLAFLAC INC | 8,990 | $568.0M | 0.10% | |
| 170 | HSYHERSHEY CO | 395 | $566.0M | 0.10% | Call |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 4,000 | $566.0M | 0.10% | |
| 172 | —VERIFONE SYS INC | 20,000 | $565.0M | 0.10% | |
| 173 | NVROEURNEVRO CORP | 10,000 | $563.0M | 0.09% | |
| 174 | RCORESOURCES CONNECTION INC | 36,200 | $563.0M | 0.09% | |
| 175 | ITWILLINOIS TOOL WKS INC | 5,500 | $563.0M | 0.09% | |
| 176 | SLABSILICON LABORATORIES INC | 12,400 | $558.0M | 0.09% | |
| 177 | CVSCVS HEALTH CORP | 5,370 | $557.0M | 0.09% | |
| 178 | DYHTARGET CORP | 6,750 | $555.0M | 0.09% | |
| 179 | PZZAPAPA JOHNS INTL INC | 10,200 | $553.0M | 0.09% | |
| 180 | CTXSEURCITRIX SYS INC | 7,000 | $550.0M | 0.09% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 6,500 | $550.0M | 0.09% | |
| 182 | TRVCCITIGROUP INC | 13,000 | $543.0M | 0.09% | |
| 183 | —INTEGRATED DEVICE TECHNOLOGY | 26,500 | $542.0M | 0.09% | |
| 184 | CFGCITIZENS FINL GROUP INC | 25,500 | $534.0M | 0.09% | |
| 185 | —REYNOLDS AMERICAN INC | 480 | $533.0M | 0.09% | Call |
| 186 | DRIDARDEN RESTAURANTS INC | 8,000 | $530.0M | 0.09% | |
| 187 | VRSNVERISIGN INC | 5,920 | $524.0M | 0.09% | |
| 188 | CICIGNA CORPORATION | 3,750 | $515.0M | 0.09% | |
| 189 | —NIC INC | 28,500 | $514.0M | 0.09% | |
| 190 | CLCOLGATE PALMOLIVE CO | 400 | $504.0M | 0.08% | Call |
| 191 | MCKMCKESSON CORP | 3,100 | $487.0M | 0.08% | |
| 192 | —SPDR S&P 500 ETF TR | 790 | $474.0M | 0.08% | Call |
| 193 | DOOREURMASONITE INTL CORP NEW | 7,000 | $459.0M | 0.08% | |
| 194 | RXNEURREXNORD CORP NEW | 22,500 | $455.0M | 0.08% | |
| 195 | —BEMIS INC | 8,630 | $447.0M | 0.08% | |
| 196 | WMTWAL-MART STORES INC | 410 | $447.0M | 0.08% | Call |
| 197 | —AMERICAN WTR WKS CO INC NEW | 460 | $442.0M | 0.07% | Call |
| 198 | EBAEBAY INC | 18,500 | $441.0M | 0.07% | |
| 199 | NHINATIONAL HEALTH INVS INC | 6,600 | $439.0M | 0.07% | |
| 200 | TRNTRINITY INDS INC | 23,800 | $436.0M | 0.07% |