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 |
|---|---|---|---|---|---|
| 301 | —WESTERN REFNG INC | 3,030 | $88.0M | 0.01% | |
| 302 | AQLTISHARES TR | 75 | $87.0M | 0.01% | Call |
| 303 | —MONSANTO CO NEW | 60 | $87.0M | 0.01% | Call |
| 304 | —CIGNA CORPORATION | 60 | $86.0M | 0.01% | Call |
| 305 | SYYSYSCO CORP | 85 | $86.0M | 0.01% | Call |
| 306 | AXPAMERICAN EXPRESS CO | 65 | $81.0M | 0.01% | Call |
| 307 | CVSCVS HEALTH CORP | 86 | $76.0M | 0.01% | Call |
| 308 | —AMGEN INC | 65 | $75.0M | 0.01% | Call |
| 309 | CBRECBRE GROUP INC | 90 | $74.0M | 0.01% | Call |
| 310 | WELLWELLTOWER INC | 50 | $73.0M | 0.01% | Call |
| 311 | —DELPHI AUTOMOTIVE PLC | 962 | $72.0M | 0.01% | |
| 312 | —TAUBMAN CTRS INC | 1,000 | $71.0M | 0.01% | |
| 313 | DPZDOMINOS PIZZA INC | 535 | $71.0M | 0.01% | |
| 314 | MAAMID-AMER APT CMNTYS INC | 675 | $69.0M | 0.01% | |
| 315 | —ADVAXIS INC | 7,500 | $68.0M | 0.01% | |
| 316 | —WYNDHAM WORLDWIDE CORP | 50 | $68.0M | 0.01% | Call |
| 317 | STTSPDR SERIES TRUST | 1,950 | $67.0M | 0.01% | |
| 318 | BACBANK AMER CORP | 175 | $67.0M | 0.01% | Call |
| 319 | —NIELSEN HLDGS PLC | 1,270 | $67.0M | 0.01% | |
| 320 | —PRUDENTIAL FINL INC | 35 | $66.0M | 0.01% | Call |
| 321 | PGRPROGRESSIVE CORP OHIO | 1,840 | $65.0M | 0.01% | |
| 322 | POOLPOOL CORPORATION | 745 | $65.0M | 0.01% | |
| 323 | EIXEDISON INTL | 885 | $64.0M | 0.01% | |
| 324 | —PS BUSINESS PKS INC CALIF | 640 | $64.0M | 0.01% | |
| 325 | LNTALLIANT ENERGY CORP | 850 | $63.0M | 0.01% | |
| 326 | —SOVRAN SELF STORAGE INC | 535 | $63.0M | 0.01% | |
| 327 | SYYSYSCO CORP | 1,340 | $63.0M | 0.01% | |
| 328 | CAMCAMERON INTERNATIONAL CORP | 920 | $62.0M | 0.01% | |
| 329 | BZHBEAZER HOMES USA INC | 150 | $62.0M | 0.01% | Call |
| 330 | —MARKET VECTORS ETF TR | 3,100 | $62.0M | 0.01% | |
| 331 | HASHASBRO INC | 780 | $62.0M | 0.01% | |
| 332 | —ROADRUNNER TRNSN SVCS HLDG I | 200 | $61.0M | 0.01% | Call |
| 333 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,305 | $61.0M | 0.01% | |
| 334 | HRUSDHEALTHCARE RLTY TR | 1,980 | $61.0M | 0.01% | |
| 335 | NVRNVR INC | 35 | $61.0M | 0.01% | |
| 336 | SOSOUTHERN CO | 1,165 | $60.0M | 0.01% | |
| 337 | —SOTHEBYS | 75 | $60.0M | 0.01% | Call |
| 338 | ACHOWENS & MINOR INC NEW | 1,480 | $60.0M | 0.01% | |
| 339 | TXNMPNM RES INC | 1,770 | $60.0M | 0.01% | |
| 340 | OGSONE GAS INC | 990 | $60.0M | 0.01% | |
| 341 | EDCONSOLIDATED EDISON INC | 780 | $60.0M | 0.01% | |
| 342 | —BLACK BOX CORP DEL | 125 | $59.0M | 0.01% | Call |
| 343 | MOSMOSAIC CO NEW | 75 | $59.0M | 0.01% | Call |
| 344 | BKBANK NEW YORK MELLON CORP | 75 | $59.0M | 0.01% | Call |
| 345 | —LAUDER ESTEE COS INC | 45 | $59.0M | 0.01% | Call |
| 346 | DTEDTE ENERGY CO | 640 | $58.0M | 0.01% | |
| 347 | CMECME GROUP INC | 605 | $58.0M | 0.01% | |
| 348 | REGREGENCY CTRS CORP | 780 | $58.0M | 0.01% | |
| 349 | S76STORE CAP CORP | 2,260 | $58.0M | 0.01% | |
| 350 | —TRIUMPH GROUP INC NEW | 70 | $57.0M | 0.01% | Call |
| 351 | DUKDUKE ENERGY CORP NEW | 710 | $57.0M | 0.01% | |
| 352 | ERIEERIE INDTY CO | 605 | $56.0M | 0.01% | |
| 353 | KMBKIMBERLY CLARK CORP | 420 | $56.0M | 0.01% | |
| 354 | ADMARCHER DANIELS MIDLAND CO | 70 | $56.0M | 0.01% | Call |
| 355 | —AETNA INC NEW | 34 | $55.0M | 0.01% | Call |
| 356 | REEVEREST RE GROUP LTD | 280 | $55.0M | 0.01% | |
| 357 | AQLTISHARES TR | 60 | $54.0M | 0.01% | Call |
| 358 | BHPBHP BILLITON LTD | 2,000 | $52.0M | 0.01% | |
| 359 | KEYKEYCORP NEW | 325 | $52.0M | 0.01% | Call |
| 360 | EWEDWARDS LIFESCIENCES CORP | 20 | $49.0M | 0.01% | Call |
| 361 | SMCIUSDSUPER MICRO COMPUTER INC | 1,400 | $48.0M | 0.01% | |
| 362 | PAAPLAINS ALL AMERN PIPELINE L | 75 | $48.0M | 0.01% | Call |
| 363 | —INTERNAP CORP | 900 | $47.0M | 0.01% | Call |
| 364 | RLGTRADIANT LOGISTICS INC | 12,500 | $45.0M | 0.01% | |
| 365 | BUDANHEUSER BUSCH INBEV SA/NV | 40 | $45.0M | 0.01% | Call |
| 366 | —VANGUARD INTL EQUITY INDEX F | 200 | $43.0M | 0.01% | Call |
| 367 | LNGCHENIERE ENERGY INC | 50 | $40.0M | 0.01% | Call |
| 368 | RIORIO TINTO PLC | 1,400 | $40.0M | 0.01% | |
| 369 | ALAIR LEASE CORP | 1,200 | $39.0M | 0.01% | |
| 370 | BKNGPRICELINE GRP INC | 30 | $39.0M | 0.01% | |
| 371 | NKENIKE INC | 40 | $39.0M | 0.01% | Call |
| 372 | AWMSKYWORKS SOLUTIONS INC | 500 | $39.0M | 0.01% | |
| 373 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 600 | $38.0M | 0.01% | |
| 374 | BABOEING CO | 45 | $36.0M | 0.01% | Call |
| 375 | NXPINXP SEMICONDUCTORS N V | 450 | $36.0M | 0.01% | |
| 376 | AAPADVANCE AUTO PARTS INC | 20 | $35.0M | 0.01% | Call |
| 377 | YUMYUM BRANDS INC | 71 | $35.0M | 0.01% | Call |
| 378 | SBUXSTARBUCKS CORP | 30 | $35.0M | 0.01% | Call |
| 379 | MRKMERCK & CO INC NEW | 150 | $34.0M | 0.01% | Call |
| 380 | —UNITED STATES OIL FUND LP | 10 | $32.0M | 0.01% | Put |
| 381 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 700 | $32.0M | 0.01% | |
| 382 | —TIME WARNER INC | 10 | $31.0M | 0.01% | Call |
| 383 | PRGOPERRIGO CO PLC | 240 | $31.0M | 0.01% | |
| 384 | —PROSHARES TR | 1,000 | $30.0M | 0.01% | |
| 385 | FLT1EURFLEETCOR TECHNOLOGIES INC | 200 | $30.0M | 0.01% | |
| 386 | —ISHARES | 110 | $29.0M | 0.00% | Call |
| 387 | BIDUNBAIDU INC | 150 | $29.0M | 0.00% | |
| 388 | MDLZMONDELEZ INTL INC | 50 | $28.0M | 0.00% | Call |
| 389 | —EXPRESS SCRIPTS HLDG CO | 400 | $27.0M | 0.00% | |
| 390 | —MARKET VECTORS ETF TR | 45 | $27.0M | 0.00% | Call |
| 391 | GILDGILEAD SCIENCES INC | 75 | $26.0M | 0.00% | Call |
| 392 | TALTAL ED GROUP | 500 | $25.0M | 0.00% | |
| 393 | URIUNITED RENTALS INC | 400 | $25.0M | 0.00% | |
| 394 | —PARSLEY ENERGY INC | 1,000 | $23.0M | 0.00% | |
| 395 | —NOBILIS HEALTH CORP | 7,500 | $23.0M | 0.00% | |
| 396 | —ISHARES | 125 | $23.0M | 0.00% | Call |
| 397 | AVGOBROADCOM LTD | 150 | $23.0M | 0.00% | |
| 398 | AGQPROSHARES TR | 1,100 | $22.0M | 0.00% | |
| 399 | —LANNET INC | 70 | $22.0M | 0.00% | Call |
| 400 | DALDELTA AIR LINES INC DEL | 25 | $20.0M | 0.00% | Call |