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 |
|---|---|---|---|---|---|
| 201 | RLIRLI CORP | 6,500 | $435.0M | 0.07% | |
| 202 | OPKOPKO HEALTH INC | 41,506 | $432.0M | 0.07% | |
| 203 | CFFNCAPITOL FED FINL INC | 32,300 | $428.0M | 0.07% | |
| 204 | AZOAUTOZONE INC | 25 | $423.0M | 0.07% | Call |
| 205 | —CHESAPEAKE ENERGY CORP | 4,050 | $421.0M | 0.07% | Call |
| 206 | MCDMCDONALDS CORP | 250 | $415.0M | 0.07% | Call |
| 207 | AKAMAKAMAI TECHNOLOGIES INC | 7,450 | $414.0M | 0.07% | |
| 208 | BFHALLIANCE DATA SYSTEMS CORP | 1,850 | $407.0M | 0.07% | |
| 209 | —ORITANI FINL CORP DEL | 24,000 | $407.0M | 0.07% | |
| 210 | —TASER INTL INC | 20,750 | $407.0M | 0.07% | |
| 211 | GLDSPDR GOLD TRUST | 250 | $406.0M | 0.07% | Call |
| 212 | ZBHZIMMER BIOMET HLDGS INC | 3,800 | $405.0M | 0.07% | |
| 213 | COTYCOTY INC | 14,547 | $405.0M | 0.07% | |
| 214 | SYMCEURSYMANTEC CORP | 21,900 | $403.0M | 0.07% | |
| 215 | GGENPACT LIMITED | 14,750 | $401.0M | 0.07% | |
| 216 | —MALLINCKRODT PUB LTD CO | 6,500 | $398.0M | 0.07% | |
| 217 | KAMNUSDKAMAN CORP | 9,300 | $397.0M | 0.07% | |
| 218 | CEFCENTRAL FD CDA LTD | 32,750 | $393.0M | 0.07% | |
| 219 | MMM3M CO | 2,350 | $392.0M | 0.07% | |
| 220 | KMBKIMBERLY CLARK CORP | 150 | $389.0M | 0.07% | Call |
| 221 | —POTASH CORP SASK INC | 1,000 | $388.0M | 0.07% | Call |
| 222 | —GLOBAL EAGLE ENTMT INC | 45,000 | $383.0M | 0.06% | |
| 223 | WTMWHITE MTNS INS GROUP LTD | 470 | $377.0M | 0.06% | |
| 224 | —BAXALTA INC | 9,309 | $376.0M | 0.06% | |
| 225 | AIGAMERICAN INTL GROUP INC | 6,950 | $376.0M | 0.06% | |
| 226 | VOYAVOYA FINL INC | 12,530 | $373.0M | 0.06% | |
| 227 | —SWIFT TRANSN CO | 20,000 | $373.0M | 0.06% | |
| 228 | FDO.FMACYS INC | 8,400 | $370.0M | 0.06% | |
| 229 | BIGGQBIG LOTS INC | 8,000 | $362.0M | 0.06% | |
| 230 | GDGENERAL DYNAMICS CORP | 2,750 | $361.0M | 0.06% | |
| 231 | ORCLORACLE CORP | 8,750 | $358.0M | 0.06% | |
| 232 | CHECHEMED CORP NEW | 2,600 | $352.0M | 0.06% | |
| 233 | —BENEFICIAL BANCORP INC | 25,250 | $346.0M | 0.06% | |
| 234 | KELKELLOGG CO | 4,500 | $344.0M | 0.06% | |
| 235 | NBHCNATIONAL BK HLDGS CORP | 16,500 | $336.0M | 0.06% | |
| 236 | —COOPER TIRE & RUBR CO | 9,000 | $333.0M | 0.06% | |
| 237 | —DR PEPPER SNAPPLE GROUP INC | 3,700 | $331.0M | 0.06% | |
| 238 | —TALMER BANCORP INC | 18,100 | $327.0M | 0.06% | |
| 239 | FFBCFIRST FINL BANCORP OH | 17,900 | $325.0M | 0.05% | |
| 240 | —GENERAL MLS INC | 315 | $325.0M | 0.05% | Call |
| 241 | AMCXAMC NETWORKS INC | 5,000 | $325.0M | 0.05% | |
| 242 | FISVFISERV INC | 225 | $324.0M | 0.05% | Call |
| 243 | FULTFULTON FINL CORP PA | 24,200 | $324.0M | 0.05% | |
| 244 | EGBNEAGLE BANCORP INC MD | 6,700 | $322.0M | 0.05% | |
| 245 | AZZAZZ INC | 5,500 | $311.0M | 0.05% | |
| 246 | —CLOROX CO DEL | 266 | $304.0M | 0.05% | Call |
| 247 | —UNITED CONTL HLDGS INC | 225 | $303.0M | 0.05% | Call |
| 248 | —GLOBAL BRASS & COPPR HLDGS I | 12,020 | $300.0M | 0.05% | |
| 249 | ALXALEXANDERS INC | 750 | $285.0M | 0.05% | |
| 250 | —NAVIOS MARITIME HLDGS INC | 69,186 | $284.0M | 0.05% | |
| 251 | CCFEURCHASE CORP | 4,410 | $232.0M | 0.04% | |
| 252 | FASTFASTENAL CO | 4,520 | $221.0M | 0.04% | |
| 253 | APDAIR PRODS & CHEMS INC | 1,520 | $219.0M | 0.04% | |
| 254 | —POWERSHARES ETF TRUST II | 9,100 | $207.0M | 0.03% | |
| 255 | MDLZMONDELEZ INTL INC | 5,000 | $201.0M | 0.03% | |
| 256 | NINISOURCE INC | 300 | $201.0M | 0.03% | Call |
| 257 | FDEFUSDFIRST DEFIANCE FINL CORP | 5,200 | $200.0M | 0.03% | |
| 258 | ASPSALTISOURCE PORTFOLIO SOLNS S | 8,200 | $198.0M | 0.03% | |
| 259 | HEIHEICO CORP NEW | 3,250 | $195.0M | 0.03% | |
| 260 | —TAL INTL GROUP INC | 350 | $186.0M | 0.03% | Call |
| 261 | HASHASBRO INC | 140 | $172.0M | 0.03% | Call |
| 262 | MIC2EURMACQUARIE INFRASTR CO LLC | 2,500 | $169.0M | 0.03% | |
| 263 | KWKENNEDY-WILSON HLDGS INC | 7,500 | $164.0M | 0.03% | |
| 264 | AMLPUSDALPS ETF TR | 15,000 | $164.0M | 0.03% | |
| 265 | —COSTCO WHSL CORP NEW | 57 | $160.0M | 0.03% | Call |
| 266 | —BUNGE LIMITED | 2,800 | $159.0M | 0.03% | |
| 267 | MIKUSDMICHAELS COS INC | 5,574 | $156.0M | 0.03% | |
| 268 | —DOLLAR GEN CORP NEW | 90 | $144.0M | 0.02% | Call |
| 269 | ECPGENCORE CAP GROUP INC | 5,500 | $142.0M | 0.02% | |
| 270 | IPGPIPG PHOTONICS CORP | 1,439 | $138.0M | 0.02% | |
| 271 | UALUNITED CONTL HLDGS INC | 2,300 | $138.0M | 0.02% | |
| 272 | —INTREXON CORP | 4,000 | $136.0M | 0.02% | |
| 273 | ALKALASKA AIR GROUP INC | 1,654 | $136.0M | 0.02% | |
| 274 | FFIVF5 NETWORKS INC | 1,274 | $135.0M | 0.02% | |
| 275 | —SYNTEL INC | 2,585 | $129.0M | 0.02% | |
| 276 | JKHYHENRY JACK & ASSOC INC | 1,517 | $128.0M | 0.02% | |
| 277 | MTDMETTLER TOLEDO INTERNATIONAL | 372 | $128.0M | 0.02% | |
| 278 | MCOMOODYS CORP | 1,282 | $124.0M | 0.02% | |
| 279 | ZROZPIMCO ETF TR | 1,000 | $124.0M | 0.02% | |
| 280 | ITGARTNER INC | 1,345 | $120.0M | 0.02% | |
| 281 | UEOWESTLAKE CHEM CORP | 2,579 | $119.0M | 0.02% | |
| 282 | —QUINTILES TRANSNATIO HLDGS I | 1,798 | $117.0M | 0.02% | |
| 283 | LEALEAR CORP | 1,043 | $116.0M | 0.02% | |
| 284 | HMYHARMONY GOLD MNG LTD | 650 | $115.0M | 0.02% | Call |
| 285 | —LADENBURG THALMAN FIN SVCS I | 45,420 | $114.0M | 0.02% | |
| 286 | —ANGLOGOLD ASHANTI LTD | 275 | $113.0M | 0.02% | Call |
| 287 | —SIBANYE GOLD LTD | 200 | $113.0M | 0.02% | Call |
| 288 | —AKORN INC | 4,800 | $113.0M | 0.02% | |
| 289 | —ENLINK MIDSTREAM LLC | 175 | $107.0M | 0.02% | Call |
| 290 | STZCONSTELLATION BRANDS INC | 710 | $107.0M | 0.02% | |
| 291 | —AGRIUM INC | 75 | $107.0M | 0.02% | Call |
| 292 | IBTXUSDINDEPENDENT BK GROUP INC | 3,700 | $101.0M | 0.02% | |
| 293 | QCRHQCR HOLDINGS INC | 4,240 | $101.0M | 0.02% | |
| 294 | —GTT COMMUNICATIONS INC | 6,000 | $99.0M | 0.02% | |
| 295 | PSAPUBLIC STORAGE | 350 | $97.0M | 0.02% | |
| 296 | CAGCONAGRA FOODS INC | 150 | $93.0M | 0.02% | Call |
| 297 | UTHUNITED THERAPEUTICS CORP DEL | 819 | $91.0M | 0.02% | |
| 298 | —PRAXAIR INC | 30 | $90.0M | 0.02% | Call |
| 299 | KRKROGER CO | 175 | $89.0M | 0.01% | Call |
| 300 | —WESTERN REFNG INC | 3,030 | $88.0M | 0.01% |