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 |
|---|---|---|---|---|---|
| 401 | MAMASTERCARD INC | 20 | $20.0M | 0.00% | Call |
| 402 | ILMNILLUMINA INC | 20 | $20.0M | 0.00% | Call |
| 403 | —SKECHERS U S A INC | 60 | $19.0M | 0.00% | Call |
| 404 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 257 | $18.0M | 0.00% | |
| 405 | —MARKET VECTORS ETF TR | 25 | $16.0M | 0.00% | Put |
| 406 | —PEABODY ENERGY CORP | 2,800 | $14.0M | 0.00% | Call |
| 407 | RICEEURRICE ENERGY INC | 1,000 | $14.0M | 0.00% | |
| 408 | EPDENTERPRISE PRODS PARTNERS L | 575 | $14.0M | 0.00% | |
| 409 | —BUCKEYE PARTNERS L P | 190 | $13.0M | 0.00% | |
| 410 | SWKSSKYWORKS SOLUTIONS INC | 10 | $12.0M | 0.00% | Call |
| 411 | QRVOQORVO INC | 245 | $12.0M | 0.00% | |
| 412 | J40TPROSHARES TR | 300 | $11.0M | 0.00% | |
| 413 | —BUFFALO WILD WINGS INC | 15 | $10.0M | 0.00% | Call |
| 414 | SILCSILICOM LTD | 300 | $10.0M | 0.00% | |
| 415 | —ABBOTT LABS | 65 | $9.0M | 0.00% | Call |
| 416 | —DISNEY WALT CO | 30 | $9.0M | 0.00% | Call |
| 417 | METAFACEBOOK INC | 83 | $9.0M | 0.00% | |
| 418 | —SPDR DOW JONES INDL AVRG ETF | 6 | $8.0M | 0.00% | Call |
| 419 | —BARCLAYS BK PLC | 2,000 | $8.0M | 0.00% | Put |
| 420 | LN5LANNET INC | 400 | $7.0M | 0.00% | |
| 421 | KHCKRAFT HEINZ CO | 93 | $7.0M | 0.00% | |
| 422 | AQLTISHARES TR | 75 | $7.0M | 0.00% | Call |
| 423 | GMGENERAL MTRS CO | 181 | $6.0M | 0.00% | |
| 424 | DLTHDULUTH HLDGS INC | 290 | $6.0M | 0.00% | |
| 425 | TSEMTOWER SEMICONDUCTOR LTD | 500 | $6.0M | 0.00% | |
| 426 | —BLUE BUFFALO PET PRODS INC | 217 | $6.0M | 0.00% | |
| 427 | —PROTEOSTASIS THERAPEUTICS IN | 500 | $5.0M | 0.00% | |
| 428 | XYZSQUARE INC | 350 | $5.0M | 0.00% | |
| 429 | FPXFIRST TR US IPO INDEX FD | 100 | $5.0M | 0.00% | |
| 430 | HCAHCA HOLDINGS INC | 48 | $4.0M | 0.00% | |
| 431 | —MIMECAST LTD | 400 | $4.0M | 0.00% | |
| 432 | EDITEDITAS MEDICINE INC | 130 | $4.0M | 0.00% | |
| 433 | TRUTRANSUNION | 162 | $4.0M | 0.00% | |
| 434 | PENPENUMBRA INC | 95 | $4.0M | 0.00% | |
| 435 | PLNTPLANET FITNESS INC | 229 | $4.0M | 0.00% | |
| 436 | GNEGENIE ENERGY LTD | 500 | $4.0M | 0.00% | |
| 437 | HLIHOULIHAN LOKEY INC | 180 | $4.0M | 0.00% | |
| 438 | TEAMATLASSIAN CORP PLC | 175 | $4.0M | 0.00% | |
| 439 | PFGCPERFORMANCE FOOD GROUP CO | 188 | $4.0M | 0.00% | |
| 440 | —INSTRUCTURE INC | 215 | $4.0M | 0.00% | |
| 441 | —MULTI PACKAGING SOLUTIONS IN | 230 | $4.0M | 0.00% | |
| 442 | RACEFERRARI N V | 85 | $4.0M | 0.00% | |
| 443 | SYFSYNCHRONY FINL | 96 | $3.0M | 0.00% | |
| 444 | MTCHEURMATCH GROUP INC | 275 | $3.0M | 0.00% | |
| 445 | HPEHEWLETT PACKARD ENTERPRISE C | 195 | $3.0M | 0.00% | |
| 446 | —MEAD JOHNSON NUTRITION CO | 15 | $3.0M | 0.00% | Call |
| 447 | —MANITOWOC FOODSERVICE INC | 190 | $3.0M | 0.00% | |
| 448 | PYPLPAYPAL HLDGS INC | 80 | $3.0M | 0.00% | |
| 449 | SHOPSHOPIFY INC | 116 | $3.0M | 0.00% | |
| 450 | —CSRA INC | 100 | $3.0M | 0.00% | |
| 451 | —SPX FLOW INC | 111 | $3.0M | 0.00% | |
| 452 | ZTSZOETIS INC | 67 | $3.0M | 0.00% | |
| 453 | HCMHUTCHISON CHINA MEDITECH LTD | 230 | $3.0M | 0.00% | |
| 454 | YCSPROSHARES TR II | 33 | $3.0M | 0.00% | |
| 455 | —CARE CAP PPTYS INC | 117 | $3.0M | 0.00% | |
| 456 | FDCFIRST DATA CORP NEW | 235 | $3.0M | 0.00% | |
| 457 | MSGSMADISON SQUARE GARDEN CO NEW | 16 | $3.0M | 0.00% | |
| 458 | —EXTERRAN CORP | 190 | $3.0M | 0.00% | |
| 459 | —GCP APPLIED TECHNOLOGIES INC | 155 | $3.0M | 0.00% | |
| 460 | HLTHILTON WORLDWIDE HLDGS INC | 117 | $3.0M | 0.00% | |
| 461 | —AVEXIS INC | 105 | $3.0M | 0.00% | |
| 462 | PSTGPURE STORAGE INC | 250 | $3.0M | 0.00% | |
| 463 | SHYISHARES TR | 25 | $2.0M | 0.00% | |
| 464 | STLAFIAT CHRYSLER AUTOMOBILES N | 207 | $2.0M | 0.00% | |
| 465 | TWTRUSDTWITTER INC | 97 | $2.0M | 0.00% | |
| 466 | ONCBEIGENE LTD | 85 | $2.0M | 0.00% | |
| 467 | FWONALIBERTY MEDIA CORP DELAWARE | 44 | $2.0M | 0.00% | |
| 468 | PANWPALO ALTO NETWORKS INC | 11 | $2.0M | 0.00% | |
| 469 | SNDXSYNDAX PHARMACEUTICALS INC | 182 | $2.0M | 0.00% | |
| 470 | CRVSCORVUS PHARMACEUTICALS INC | 165 | $2.0M | 0.00% | |
| 471 | ETENERGY TRANSFER EQUITY L P | 52 | $2.0M | 0.00% | Call |
| 472 | NCLHNORWEGIAN CRUISE LINE HLDGS | 30 | $2.0M | 0.00% | |
| 473 | —ISHARES | 100 | $2.0M | 0.00% | Call |
| 474 | —HERTZ GLOBAL HOLDINGS INC | 42 | $1.0M | 0.00% | Call |
| 475 | —VANGUARD INTL EQUITY INDEX F | 20 | $1.0M | 0.00% | Call |
| 476 | —VANTIV INC | 25 | $1.0M | 0.00% | |
| 477 | TLHISHARES | 5 | $1.0M | 0.00% | |
| 478 | ARANTERO RES CORP | 37 | $1.0M | 0.00% | |
| 479 | FBINFORTUNE BRANDS HOME & SEC IN | 21 | $1.0M | 0.00% | |
| 480 | —LIBERTY INTERACTIVE CORP | 18 | $1.0M | 0.00% | |
| 481 | XHNWXPIONEER DIV HIGH INCOME TRUS | 45 | $1.0M | 0.00% | |
| 482 | —NUVECTRA CORP | 250 | $1.0M | 0.00% | |
| 483 | PFEPFIZER INC | 37 | $1.0M | 0.00% | Call |
| 484 | MSDMORGAN STANLEY EMER MKTS DEB | 89 | $1.0M | 0.00% | |
| 485 | —SOUTHWESTERN ENERGY CO | 42 | $1.0M | 0.00% | Call |
| 486 | NOWSERVICENOW INC | 20 | $1.0M | 0.00% | |
| 487 | ARMKARAMARK | 32 | $1.0M | 0.00% | |
| 488 | CDKCDK GLOBAL INC | 21 | $1.0M | 0.00% | |
| 489 | AXTAAXALTA COATING SYS LTD | 31 | $1.0M | 0.00% | |
| 490 | —IMS HEALTH HLDGS INC | 44 | $1.0M | 0.00% | |
| 491 | —VALEANT PHARMACEUTICALS INTL | 5 | $0 | 0.00% | Call |
| 492 | AQLTISHARES TR | 2 | $0 | 0.00% | Call |
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