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 |
|---|---|---|---|---|---|
| 201 | —DIME CMNTY BANCSHARES | 27,500 | $558.0M | 0.03% | |
| 202 | —CONE MIDSTREAM PARTNERS LP | 23,300 | $550.0M | 0.03% | |
| 203 | AATAMERICAN ASSETS TR INC | 13,100 | $548.0M | 0.03% | |
| 204 | —TRANSMONTAIGNE PARTNERS L P | 12,200 | $545.0M | 0.03% | |
| 205 | IBCPINDEPENDENT BANK CORP MICH | 26,000 | $538.0M | 0.03% | |
| 206 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 14,500 | $536.0M | 0.03% | |
| 207 | VREMACK CALI RLTY CORP | 19,300 | $520.0M | 0.03% | |
| 208 | —CAPITOL FED FINL INC | 34,118 | $502.0M | 0.02% | Call |
| 209 | IRDMIRIDIUM COMMUNICATIONS INC | 49,000 | $473.0M | 0.02% | |
| 210 | FAFFIRST AMERN FINL CORP | 12,000 | $471.0M | 0.02% | |
| 211 | —OLD LINE BANCSHARES INC | 16,000 | $456.0M | 0.02% | |
| 212 | HEESEURH & E EQUIPMENT SERVICES INC | 18,500 | $454.0M | 0.02% | |
| 213 | HBNCHORIZON BANCORP IND | 17,300 | $454.0M | 0.02% | |
| 214 | STTSPDR S&P 500 ETF TR | 1,421 | $452.0M | 0.02% | Call |
| 215 | —ACXIOM CORP | 15,800 | $450.0M | 0.02% | |
| 216 | —LA QUINTA HLDGS INC | 33,300 | $450.0M | 0.02% | |
| 217 | ALGALAMO GROUP INC | 5,900 | $450.0M | 0.02% | |
| 218 | MUSAMURPHY USA INC | 6,100 | $448.0M | 0.02% | |
| 219 | CVA1EURCOVANTA HLDG CORP | 28,500 | $447.0M | 0.02% | |
| 220 | CHMICHERRY HILL MTG INVT CORP | 26,000 | $444.0M | 0.02% | |
| 221 | MEDMEDIFAST INC | 10,000 | $444.0M | 0.02% | |
| 222 | —WEST CORP | 18,100 | $442.0M | 0.02% | |
| 223 | UTLUNITIL CORP | 9,700 | $437.0M | 0.02% | |
| 224 | —NEW MEDIA INVT GROUP INC | 30,700 | $436.0M | 0.02% | |
| 225 | —RETAIL PPTYS AMER INC | 30,000 | $433.0M | 0.02% | |
| 226 | FPXFIRST TR EXCHANGE TRADED FD | 7,370 | $423.0M | 0.02% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 13,537 | $374.0M | 0.02% | |
| 228 | —PRICELINE GRP INC | 10 | $362.0M | 0.02% | Call |
| 229 | DLTRDOLLAR TREE INC | 214 | $362.0M | 0.02% | Call |
| 230 | TWXCHFTIME WARNER INC | 3,670 | $358.0M | 0.02% | |
| 231 | AMGNAMGEN INC | 2,150 | $353.0M | 0.02% | |
| 232 | PVHPVH CORP | 3,200 | $331.0M | 0.02% | |
| 233 | WNCWABASH NATL CORP | 16,000 | $331.0M | 0.02% | |
| 234 | TREXTREX CO INC | 4,700 | $326.0M | 0.02% | |
| 235 | AVTAVNET INC | 7,100 | $325.0M | 0.02% | |
| 236 | PLCECHILDRENS PL INC | 2,700 | $324.0M | 0.02% | |
| 237 | AXTAAXALTA COATING SYS LTD | 10,021 | $323.0M | 0.02% | |
| 238 | TEXTEREX CORP NEW | 10,250 | $322.0M | 0.02% | |
| 239 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,263 | $320.0M | 0.02% | |
| 240 | —XL GROUP LTD | 8,000 | $319.0M | 0.02% | |
| 241 | —AETNA INC NEW | 2,450 | $313.0M | 0.02% | |
| 242 | BNEDBARNES & NOBLE INC | 33,500 | $310.0M | 0.02% | |
| 243 | AZOAUTOZONE INC | 425 | $307.0M | 0.02% | |
| 244 | —PROSHARES TR | 16,000 | $305.0M | 0.02% | |
| 245 | SEESEALED AIR CORP NEW | 6,900 | $301.0M | 0.01% | |
| 246 | CICIGNA CORPORATION | 2,050 | $300.0M | 0.01% | |
| 247 | FLIRFLIR SYS INC | 8,250 | $299.0M | 0.01% | |
| 248 | CASYCASEYS GEN STORES INC | 2,650 | $297.0M | 0.01% | |
| 249 | —BLACK KNIGHT FINL SVCS INC | 7,750 | $297.0M | 0.01% | |
| 250 | FDSFACTSET RESH SYS INC | 1,800 | $297.0M | 0.01% | |
| 251 | GGENPACT LIMITED | 12,000 | $297.0M | 0.01% | |
| 252 | DOOREURMASONITE INTL CORP NEW | 3,700 | $293.0M | 0.01% | |
| 253 | AONAON PLC | 2,450 | $291.0M | 0.01% | |
| 254 | —ARRIS INTL INC | 11,000 | $291.0M | 0.01% | |
| 255 | HONHONEYWELL INTL INC | 2,300 | $287.0M | 0.01% | |
| 256 | BIGGQBIG LOTS INC | 5,900 | $287.0M | 0.01% | |
| 257 | VFCV F CORP | 5,200 | $286.0M | 0.01% | |
| 258 | ABBVABBVIE INC | 4,235 | $276.0M | 0.01% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 4,450 | $266.0M | 0.01% | |
| 260 | FDXFEDEX CORP | 1,350 | $263.0M | 0.01% | |
| 261 | AVGOBROADCOM LTD | 1,200 | $263.0M | 0.01% | |
| 262 | —DUPONT FABROS TECHNOLOGY INC | 5,200 | $258.0M | 0.01% | |
| 263 | —SHIRE PLC | 1,473 | $257.0M | 0.01% | |
| 264 | VENVENTAS INC | 3,900 | $254.0M | 0.01% | |
| 265 | ABTABBOTT LABS | 5,500 | $244.0M | 0.01% | |
| 266 | UNHUNITEDHEALTH GROUP INC | 1,400 | $230.0M | 0.01% | |
| 267 | BLKCHFBLACKROCK INC | 600 | $230.0M | 0.01% | |
| 268 | TROWPRICE T ROWE GROUP INC | 3,300 | $225.0M | 0.01% | |
| 269 | WHRWHIRLPOOL CORP | 1,300 | $223.0M | 0.01% | |
| 270 | MCKMCKESSON CORP | 1,500 | $222.0M | 0.01% | |
| 271 | MPLXMPLX LP | 6,100 | $220.0M | 0.01% | |
| 272 | JCIJOHNSON CTLS INTL PLC | 5,100 | $215.0M | 0.01% | |
| 273 | METMETLIFE INC | 4,000 | $211.0M | 0.01% | |
| 274 | EMNEASTMAN CHEM CO | 2,400 | $194.0M | 0.01% | |
| 275 | STWDSTARWOOD PPTY TR INC | 8,500 | $192.0M | 0.01% | |
| 276 | RWMPROSHARES TR | 4,000 | $190.0M | 0.01% | |
| 277 | LCIILCI INDS | 1,800 | $180.0M | 0.01% | |
| 278 | JNJJOHNSON & JOHNSON | 323 | $176.0M | 0.01% | Call |
| 279 | —HAWAIIAN HOLDINGS INC | 355 | $170.0M | 0.01% | Call |
| 280 | ALKALASKA AIR GROUP INC | 100 | $162.0M | 0.01% | Call |
| 281 | IGSBISHARES TR | 1,500 | $158.0M | 0.01% | |
| 282 | ROSTROSS STORES INC | 123 | $154.0M | 0.01% | Call |
| 283 | —WASTE MGMT INC DEL | 453 | $151.0M | 0.01% | Call |
| 284 | —BUCKEYE PARTNERS L P | 2,149 | $147.0M | 0.01% | |
| 285 | CGNXCOGNEX CORP | 38 | $132.0M | 0.01% | Call |
| 286 | SPSBSPDR SERIES TRUST | 4,000 | $122.0M | 0.01% | |
| 287 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,568 | $121.0M | 0.01% | |
| 288 | VCSHVANGUARD SCOTTSDALE FDS | 1,500 | $120.0M | 0.01% | |
| 289 | CDWCDW CORP | 2,080 | $120.0M | 0.01% | |
| 290 | SBUXSTARBUCKS CORP | 1,700 | $99.0M | 0.00% | |
| 291 | MCDMCDONALDS CORP | 149 | $96.0M | 0.00% | Call |
| 292 | —CENTURYLINK INC | 380 | $87.0M | 0.00% | Call |
| 293 | —ENCANA CORP | 300 | $86.0M | 0.00% | Call |
| 294 | —REPUBLIC SVCS INC | 65 | $84.0M | 0.00% | Call |
| 295 | —CINER RES LP | 2,800 | $80.0M | 0.00% | |
| 296 | MCDMCDONALDS CORP | 535 | $69.0M | 0.00% | |
| 297 | PSXPHILLIPS 66 | 853 | $68.0M | 0.00% | |
| 298 | —TESORO CORP | 836 | $68.0M | 0.00% | |
| 299 | BDNBRANDYWINE RLTY TR | 4,200 | $68.0M | 0.00% | |
| 300 | —ELDORADO RESORTS INC | 160 | $67.0M | 0.00% | Call |