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 |
|---|---|---|---|---|---|
| 301 | VLOVALERO ENERGY CORP NEW | 1,005 | $67.0M | 0.00% | |
| 302 | —ELDORADO RESORTS INC | 160 | $67.0M | 0.00% | Call |
| 303 | MPCMARATHON PETE CORP | 1,301 | $66.0M | 0.00% | |
| 304 | MFAUSDMFA FINL INC | 8,200 | $66.0M | 0.00% | |
| 305 | AZOAUTOZONE INC | 7 | $66.0M | 0.00% | Call |
| 306 | NVDANVIDIA CORP | 13 | $65.0M | 0.00% | Call |
| 307 | LNTALLIANT ENERGY CORP | 1,650 | $65.0M | 0.00% | |
| 308 | CPRTCOPART INC | 50 | $63.0M | 0.00% | Call |
| 309 | DREUSDDUKE REALTY CORP | 2,320 | $61.0M | 0.00% | |
| 310 | IDXXIDEXX LABS INC | 390 | $60.0M | 0.00% | |
| 311 | LMTLOCKHEED MARTIN CORP | 21 | $58.0M | 0.00% | Call |
| 312 | EMBISHARES TR | 500 | $57.0M | 0.00% | |
| 313 | MOALTRIA GROUP INC | 316 | $57.0M | 0.00% | Call |
| 314 | BACVERIZON COMMUNICATIONS INC | 1,165 | $57.0M | 0.00% | |
| 315 | BAXBAXTER INTL INC | 1,035 | $54.0M | 0.00% | |
| 316 | MANMANPOWERGROUP INC | 510 | $52.0M | 0.00% | |
| 317 | —PRIMO WTR CORP | 220 | $50.0M | 0.00% | Call |
| 318 | MSMMSC INDL DIRECT INC | 490 | $50.0M | 0.00% | |
| 319 | MMM3M CO | 255 | $49.0M | 0.00% | |
| 320 | AXPAMERICAN EXPRESS CO | 615 | $49.0M | 0.00% | |
| 321 | BRBROADRIDGE FINL SOLUTIONS IN | 725 | $49.0M | 0.00% | |
| 322 | —CREDIT SUISSE NASSAU BRH | 1,800 | $48.0M | 0.00% | |
| 323 | PDFSPDF SOLUTIONS INC | 90 | $47.0M | 0.00% | Call |
| 324 | EBIXEUREBIX INC | 775 | $47.0M | 0.00% | |
| 325 | —APPLIED MATLS INC | 55 | $46.0M | 0.00% | Call |
| 326 | MDLZMONDELEZ INTL INC | 1,040 | $45.0M | 0.00% | |
| 327 | MMM3M CO | 70 | $44.0M | 0.00% | Call |
| 328 | LRCXLAM RESEARCH CORP | 15 | $43.0M | 0.00% | Call |
| 329 | AGXARGAN INC | 20 | $43.0M | 0.00% | Call |
| 330 | GEGENERAL ELECTRIC CO | 1,430 | $43.0M | 0.00% | |
| 331 | MASIMASIMO CORP | 25 | $40.0M | 0.00% | Call |
| 332 | —SOUTHWEST AIRLS CO | 50 | $40.0M | 0.00% | Call |
| 333 | XLFISELECT SECTOR SPDR TR | 36 | $40.0M | 0.00% | Call |
| 334 | HASHASBRO INC | 30 | $37.0M | 0.00% | Call |
| 335 | SHWSHERWIN WILLIAMS CO | 5 | $36.0M | 0.00% | Call |
| 336 | URIUNITED RENTALS INC | 10 | $34.0M | 0.00% | |
| 337 | SPGIS&P GLOBAL INC | 25 | $33.0M | 0.00% | Call |
| 338 | GDGENERAL DYNAMICS CORP | 14 | $33.0M | 0.00% | Call |
| 339 | VZVERIZON COMMUNICATIONS INC | 60 | $32.0M | 0.00% | Call |
| 340 | —REYNOLDS AMERICAN INC | 90 | $32.0M | 0.00% | Call |
| 341 | FNFFIDELITY NATIONAL FINANCIAL | 60 | $31.0M | 0.00% | Call |
| 342 | TAPMOLSON COORS BREWING CO | 25 | $29.0M | 0.00% | Call |
| 343 | AKAMAKAMAI TECHNOLOGIES INC | 25 | $29.0M | 0.00% | Call |
| 344 | AMNAMN HEALTHCARE SERVICES INC | 60 | $29.0M | 0.00% | Call |
| 345 | ACNACCENTURE PLC IRELAND | 23 | $29.0M | 0.00% | Call |
| 346 | —PRESIDIO INC | 1,785 | $28.0M | 0.00% | |
| 347 | GOOGLALPHABET INC | 3 | $28.0M | 0.00% | Call |
| 348 | WRBBERKLEY W R CORP | 25 | $28.0M | 0.00% | Call |
| 349 | NFLXNETFLIX INC | 4 | $28.0M | 0.00% | Call |
| 350 | GLWCORNING INC | 125 | $27.0M | 0.00% | Call |
| 351 | —FACEBOOK INC | 15 | $27.0M | 0.00% | Call |
| 352 | EAELECTRONIC ARTS INC | 15 | $26.0M | 0.00% | Call |
| 353 | —EBIX INC | 30 | $25.0M | 0.00% | Call |
| 354 | —HEXCEL CORP NEW | 40 | $25.0M | 0.00% | Call |
| 355 | MSFTMICROSOFT CORP | 45 | $25.0M | 0.00% | Call |
| 356 | DALDELTA AIR LINES INC DEL | 50 | $25.0M | 0.00% | Call |
| 357 | CHTRCHARTER COMMUNICATIONS INC N | 4 | $24.0M | 0.00% | Call |
| 358 | EFXEQUIFAX INC | 25 | $24.0M | 0.00% | Call |
| 359 | MDTMEDTRONIC INC | 35 | $23.0M | 0.00% | Call |
| 360 | CAHCARDINAL HEALTH INC | 65 | $23.0M | 0.00% | Call |
| 361 | SBSISOUTHSIDE BANCSHARES INC | 680 | $23.0M | 0.00% | |
| 362 | BRKDDIREXION SHS ETF TR | 25 | $23.0M | 0.00% | Put |
| 363 | PFEPFIZER INC | 130 | $21.0M | 0.00% | Call |
| 364 | XLFISELECT SECTOR SPDR TR | 50 | $21.0M | 0.00% | Call |
| 365 | —DRYSHIPS INC | 12,500 | $21.0M | 0.00% | |
| 366 | —AMPHENOL CORP NEW | 60 | $21.0M | 0.00% | Call |
| 367 | —AON PLC | 25 | $20.0M | 0.00% | Call |
| 368 | NOCNORTHROP GRUMMAN CORP | 13 | $20.0M | 0.00% | Call |
| 369 | —VALIDUS HOLDINGS LTD | 29 | $20.0M | 0.00% | Call |
| 370 | —CISCO SYS INC | 100 | $20.0M | 0.00% | Call |
| 371 | SYKSTRYKER CORP | 20 | $20.0M | 0.00% | Call |
| 372 | WFCWELLS FARGO & CO NEW | 12 | $19.0M | 0.00% | Call |
| 373 | HDHOME DEPOT INC | 35 | $19.0M | 0.00% | Call |
| 374 | —AMERICAN FINL GROUP INC OHIO | 25 | $19.0M | 0.00% | Call |
| 375 | ALBALBEMARLE CORP | 10 | $19.0M | 0.00% | Call |
| 376 | —J JILL INC | 1,335 | $19.0M | 0.00% | |
| 377 | FFIVF5 NETWORKS INC | 10 | $19.0M | 0.00% | Call |
| 378 | XLFISELECT SECTOR SPDR TR | 160 | $19.0M | 0.00% | Call |
| 379 | PEPPEPSICO INC | 30 | $19.0M | 0.00% | Call |
| 380 | EDCONSOLIDATED EDISON INC | 85 | $18.0M | 0.00% | Call |
| 381 | VVISA INC | 20 | $18.0M | 0.00% | Call |
| 382 | —AETNA INC NEW | 15 | $18.0M | 0.00% | Call |
| 383 | HIIHUNTINGTON INGALLS INDS INC | 20 | $18.0M | 0.00% | Call |
| 384 | LLYLILLY ELI & CO | 210 | $18.0M | 0.00% | |
| 385 | KMBKIMBERLY CLARK CORP | 23 | $18.0M | 0.00% | Call |
| 386 | PJTPJT PARTNERS INC | 505 | $18.0M | 0.00% | |
| 387 | HLNEHAMILTON LANE INC | 950 | $18.0M | 0.00% | |
| 388 | HSYHERSHEY CO | 20 | $17.0M | 0.00% | Call |
| 389 | —CIGNA CORPORATION | 10 | $16.0M | 0.00% | Call |
| 390 | PSAPUBLIC STORAGE | 7 | $16.0M | 0.00% | Call |
| 391 | AYXEURALTERYX INC | 1,000 | $16.0M | 0.00% | |
| 392 | KHCKRAFT HEINZ CO | 178 | $16.0M | 0.00% | |
| 393 | —VANTIV INC | 50 | $16.0M | 0.00% | Call |
| 394 | PGPROCTER & GAMBLE CO | 94 | $16.0M | 0.00% | Call |
| 395 | —GENERAL MLS INC | 14 | $15.0M | 0.00% | Call |
| 396 | —DOLLAR GEN CORP NEW | 8 | $15.0M | 0.00% | Call |
| 397 | BDXBECTON DICKINSON & CO | 20 | $15.0M | 0.00% | Call |
| 398 | TRVTRAVELERS COMPANIES INC | 70 | $15.0M | 0.00% | Call |
| 399 | —SAFETY INS GROUP INC | 24 | $15.0M | 0.00% | Call |
| 400 | —AMGEN INC | 15 | $14.0M | 0.00% | Call |