Catalyst Capital Advisors LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$2.0T
Holdings
500
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWMISHARES INC | 118,189 | $3.6B | 0.18% | |
| 102 | LNGCHENIERE ENERGY INC | 75,501 | $3.6B | 0.18% | |
| 103 | TUR*ISHARES | 99,253 | $3.6B | 0.18% | |
| 104 | BCOBRINKS CO | 63,420 | $3.4B | 0.17% | |
| 105 | EWNISHARES | 115,461 | $3.1B | 0.15% | |
| 106 | SNDSMART SAND INC | 184,625 | $3.0B | 0.15% | |
| 107 | —PROSHARES TR II | 1,656 | $2.9B | 0.14% | Call |
| 108 | —POWERSHARES ETF TRUST II | 108,750 | $2.5B | 0.13% | |
| 109 | WENWENDYS CO | 182,400 | $2.5B | 0.12% | |
| 110 | NDSNNORDSON CORP | 20,000 | $2.5B | 0.12% | |
| 111 | COOCOOPER COS INC | 11,600 | $2.3B | 0.12% | |
| 112 | BOBEUSDBOB EVANS FARMS INC | 34,800 | $2.3B | 0.11% | |
| 113 | EWKISHARES | 115,841 | $2.2B | 0.11% | |
| 114 | MUMICRON TECHNOLOGY INC | 74,200 | $2.1B | 0.11% | |
| 115 | JPMJPMORGAN CHASE & CO | 24,170 | $2.1B | 0.11% | |
| 116 | —ONEOK PARTNERS LP | 39,200 | $2.1B | 0.11% | |
| 117 | DLTRDOLLAR TREE INC | 26,500 | $2.1B | 0.10% | |
| 118 | HCAHCA HOLDINGS INC | 23,250 | $2.1B | 0.10% | |
| 119 | CSCOCISCO SYS INC | 60,900 | $2.1B | 0.10% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 18,200 | $2.1B | 0.10% | |
| 121 | SNYSANOFI | 45,400 | $2.1B | 0.10% | |
| 122 | DRIDARDEN RESTAURANTS INC | 24,400 | $2.0B | 0.10% | |
| 123 | TSSTOTAL SYS SVCS INC | 38,000 | $2.0B | 0.10% | |
| 124 | NFLXNETFLIX INC | 13,700 | $2.0B | 0.10% | |
| 125 | SWKSTANLEY BLACK & DECKER INC | 15,220 | $2.0B | 0.10% | |
| 126 | JNJJOHNSON & JOHNSON | 16,100 | $2.0B | 0.10% | |
| 127 | SPGIS&P GLOBAL INC | 15,200 | $2.0B | 0.10% | |
| 128 | EFXEQUIFAX INC | 14,500 | $2.0B | 0.10% | |
| 129 | AJGGALLAGHER ARTHUR J & CO | 35,000 | $2.0B | 0.10% | |
| 130 | ADIANALOG DEVICES INC | 24,000 | $2.0B | 0.10% | |
| 131 | SHWSHERWIN WILLIAMS CO | 6,300 | $2.0B | 0.10% | |
| 132 | DGDOLLAR GEN CORP NEW | 28,000 | $2.0B | 0.10% | |
| 133 | MDTMEDTRONIC PLC | 24,200 | $1.9B | 0.10% | |
| 134 | SYKSTRYKER CORP | 14,800 | $1.9B | 0.10% | |
| 135 | STZCONSTELLATION BRANDS INC | 12,000 | $1.9B | 0.10% | |
| 136 | FISVFISERV INC | 16,800 | $1.9B | 0.10% | |
| 137 | VODVODAFONE GROUP PLC NEW | 72,590 | $1.9B | 0.10% | |
| 138 | PG4PRINCIPAL FINL GROUP INC | 30,380 | $1.9B | 0.10% | |
| 139 | DISDISNEY WALT CO | 16,830 | $1.9B | 0.09% | |
| 140 | HYGISHARES TR | 21,566 | $1.9B | 0.09% | |
| 141 | NWLNEWELL BRANDS INC | 40,000 | $1.9B | 0.09% | |
| 142 | —DR PEPPER SNAPPLE GROUP INC | 19,200 | $1.9B | 0.09% | |
| 143 | CPBCAMPBELL SOUP CO | 32,300 | $1.8B | 0.09% | |
| 144 | ALLYALLY FINL INC | 90,610 | $1.8B | 0.09% | |
| 145 | MHKMOHAWK INDS INC | 8,000 | $1.8B | 0.09% | |
| 146 | HRSEURHARRIS CORP DEL | 16,500 | $1.8B | 0.09% | |
| 147 | MOALTRIA GROUP INC | 25,440 | $1.8B | 0.09% | |
| 148 | TTEKTETRA TECH INC NEW | 44,471 | $1.8B | 0.09% | |
| 149 | TRVCCITIGROUP INC | 29,800 | $1.8B | 0.09% | |
| 150 | BACBANK AMER CORP | 75,500 | $1.8B | 0.09% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 14,600 | $1.8B | 0.09% | |
| 152 | NVSNNOVARTIS A G | 23,375 | $1.7B | 0.09% | |
| 153 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,400 | $1.7B | 0.09% | |
| 154 | SYYSYSCO CORP | 32,400 | $1.7B | 0.08% | |
| 155 | APOAPOLLO GLOBAL MGMT LLC | 68,900 | $1.7B | 0.08% | |
| 156 | ORANYORANGE | 107,500 | $1.7B | 0.08% | |
| 157 | CFGCITIZENS FINL GROUP INC | 47,100 | $1.6B | 0.08% | |
| 158 | DALDELTA AIR LINES INC DEL | 35,000 | $1.6B | 0.08% | |
| 159 | —SNYDERS-LANCE INC | 39,871 | $1.6B | 0.08% | |
| 160 | SYMCEURSYMANTEC CORP | 50,000 | $1.5B | 0.08% | |
| 161 | DEODIAGEO P L C | 13,200 | $1.5B | 0.08% | |
| 162 | —BUNGE LIMITED | 18,100 | $1.4B | 0.07% | |
| 163 | MSFTMICROSOFT CORP | 21,400 | $1.4B | 0.07% | |
| 164 | CEFCENTRAL FD CDA LTD | 101,500 | $1.3B | 0.06% | |
| 165 | PSAPUBLIC STORAGE | 5,780 | $1.3B | 0.06% | |
| 166 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 162,000 | $1.3B | 0.06% | |
| 167 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 41,500 | $1.2B | 0.06% | |
| 168 | EBAEBAY INC | 34,000 | $1.1B | 0.06% | |
| 169 | ITWOPROSHARES TR II | 5,621 | $1.1B | 0.05% | Call |
| 170 | XOMEXXON MOBIL CORP | 13,200 | $1.1B | 0.05% | |
| 171 | EIS*ISHARES | 20,745 | $1.1B | 0.05% | |
| 172 | REMISHARES TR | 22,175 | $1.0B | 0.05% | |
| 173 | AEISADVANCED ENERGY INDS | 11,142 | $970.0M | 0.05% | Call |
| 174 | AFLAFLAC INC | 12,900 | $934.0M | 0.05% | |
| 175 | —KKR & CO L P DEL | 51,000 | $930.0M | 0.05% | |
| 176 | AGOASSURED GUARANTY LTD | 24,900 | $924.0M | 0.05% | |
| 177 | —OAKTREE CAP GROUP LLC | 19,956 | $904.0M | 0.04% | |
| 178 | EPUISHARES | 26,463 | $902.0M | 0.04% | |
| 179 | —MMA CAP MGMT LLC | 38,687 | $899.0M | 0.04% | |
| 180 | —OCH ZIFF CAP MGMT GROUP | 387,029 | $875.0M | 0.04% | |
| 181 | UAUNDER ARMOUR INC | 47,452 | $868.0M | 0.04% | |
| 182 | —VERIFONE SYS INC | 39,500 | $740.0M | 0.04% | |
| 183 | STTSPDR SERIES TRUST | 20,000 | $739.0M | 0.04% | |
| 184 | —UNITED STATES NATL GAS FUND | 6,350 | $714.0M | 0.04% | Put |
| 185 | SKYWSKYWEST INC | 20,750 | $711.0M | 0.04% | |
| 186 | —EQT GP HLDGS LP | 25,982 | $711.0M | 0.04% | |
| 187 | EWOISHARES | 38,417 | $698.0M | 0.03% | |
| 188 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 34,500 | $692.0M | 0.03% | |
| 189 | NOKNOKIA CORP | 125,000 | $678.0M | 0.03% | |
| 190 | MDPUSDMEREDITH CORP | 9,500 | $614.0M | 0.03% | |
| 191 | NEWTNEWTEK BUSINESS SVCS CORP | 36,000 | $611.0M | 0.03% | |
| 192 | RYNRAYONIER INC | 21,350 | $605.0M | 0.03% | |
| 193 | BXUSDBLACKSTONE GROUP L P | 20,211 | $600.0M | 0.03% | |
| 194 | —HEALTHSOUTH CORP | 13,500 | $578.0M | 0.03% | |
| 195 | BXMTBLACKSTONE MTG TR INC | 18,620 | $577.0M | 0.03% | |
| 196 | FUNCEDAR FAIR L P | 8,500 | $576.0M | 0.03% | |
| 197 | —DIGITALGLOBE INC | 17,500 | $573.0M | 0.03% | |
| 198 | THFFFIRST FINL CORP IND | 12,000 | $570.0M | 0.03% | |
| 199 | —CHESAPEAKE LODGING TR | 23,750 | $569.0M | 0.03% | |
| 200 | CBPXEURCONTINENTAL BLDG PRODS INC | 23,000 | $564.0M | 0.03% |