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 |
|---|---|---|---|---|---|
| 401 | SOSOUTHERN CO | 175 | $14.0M | 0.00% | Call |
| 402 | —MULESOFT INC | 560 | $14.0M | 0.00% | |
| 403 | —THOR INDS INC | 30 | $13.0M | 0.00% | Call |
| 404 | PAYXPAYCHEX INC | 100 | $13.0M | 0.00% | Call |
| 405 | —JETBLUE AIRWAYS CORP | 20 | $12.0M | 0.00% | Call |
| 406 | —PAPA JOHNS INTL INC | 23 | $12.0M | 0.00% | Call |
| 407 | ISRGINTUIT | 10 | $12.0M | 0.00% | Call |
| 408 | J40TPROSHARES TR | 300 | $12.0M | 0.00% | |
| 409 | —SMUCKER J M CO | 15 | $12.0M | 0.00% | Call |
| 410 | —PEOPLES UNITED FINANCIAL INC | 65 | $11.0M | 0.00% | Call |
| 411 | —FOOT LOCKER INC | 10 | $11.0M | 0.00% | Call |
| 412 | FNFABRINET | 40 | $11.0M | 0.00% | Call |
| 413 | EVBGEUREVERBRIDGE INC | 475 | $10.0M | 0.00% | |
| 414 | —RA PHARMACEUTICALS INC | 480 | $10.0M | 0.00% | |
| 415 | MIDDMIDDLEBY CORP | 11 | $10.0M | 0.00% | Call |
| 416 | CTASCINTAS CORP | 10 | $10.0M | 0.00% | Call |
| 417 | —ORITANI FINL CORP DEL | 122 | $9.0M | 0.00% | Call |
| 418 | FISVFISERV INC | 10 | $9.0M | 0.00% | Call |
| 419 | JELDJELD-WEN HLDG INC | 279 | $9.0M | 0.00% | |
| 420 | TAT&T INC | 35 | $9.0M | 0.00% | Call |
| 421 | —TESORO CORP | 10 | $9.0M | 0.00% | Call |
| 422 | HGVHILTON GRAND VACATIONS INC | 329 | $9.0M | 0.00% | |
| 423 | MRAMEVERSPIN TECHNOLOGIES INC | 915 | $8.0M | 0.00% | |
| 424 | TSNTYSON FOODS INC | 10 | $8.0M | 0.00% | Call |
| 425 | —UNITED CONTL HLDGS INC | 10 | $8.0M | 0.00% | Call |
| 426 | —INTERNATIONAL FLAVORS&FRAGRA | 10 | $8.0M | 0.00% | Call |
| 427 | ICHRICHOR HOLDINGS | 390 | $8.0M | 0.00% | |
| 428 | ASIXADVANSIX INC | 272 | $8.0M | 0.00% | |
| 429 | —ARDAGH GROUP S A | 325 | $7.0M | 0.00% | |
| 430 | GTGOODYEAR TIRE & RUBR CO | 10 | $7.0M | 0.00% | Call |
| 431 | PYPLPAYPAL HLDGS INC | 165 | $7.0M | 0.00% | |
| 432 | NFBKNORTHFIELD BANCORP INC DEL | 85 | $7.0M | 0.00% | Call |
| 433 | INVHINVITATION HOMES INC | 300 | $7.0M | 0.00% | |
| 434 | FDCFIRST DATA CORP NEW | 365 | $6.0M | 0.00% | |
| 435 | —COTIVITI HLDGS INC | 140 | $6.0M | 0.00% | |
| 436 | HLTHILTON WORLDWIDE HLDGS INC | 102 | $6.0M | 0.00% | |
| 437 | CDKCDK GLOBAL INC | 86 | $6.0M | 0.00% | |
| 438 | —JAGGED PEAK ENERGY INC | 489 | $6.0M | 0.00% | |
| 439 | ZAYOEURZAYO GROUP HLDGS INC | 195 | $6.0M | 0.00% | |
| 440 | HPEHEWLETT PACKARD ENTERPRISE C | 205 | $5.0M | 0.00% | |
| 441 | LM03LIBERTY MEDIA CORP DELAWARE | 119 | $5.0M | 0.00% | |
| 442 | LBRDALIBERTY BROADBAND CORP | 60 | $5.0M | 0.00% | |
| 443 | DRIDARDEN RESTAURANTS INC | 5 | $5.0M | 0.00% | Call |
| 444 | XNCRXENCOR INC | 225 | $5.0M | 0.00% | |
| 445 | ZTSZOETIS INC | 90 | $5.0M | 0.00% | |
| 446 | —NOBLE MIDSTREAM PARTNERS LP | 75 | $4.0M | 0.00% | |
| 447 | —EXPEDITORS INTL WASH INC | 10 | $4.0M | 0.00% | Call |
| 448 | —TRIVAGO N V | 337 | $4.0M | 0.00% | |
| 449 | FBINFORTUNE BRANDS HOME & SEC IN | 5 | $4.0M | 0.00% | Call |
| 450 | ADNTADIENT PLC | 50 | $4.0M | 0.00% | |
| 451 | CWHCAMPING WORLD HLDGS INC | 112 | $4.0M | 0.00% | |
| 452 | ZZILLOW GROUP INC | 95 | $3.0M | 0.00% | |
| 453 | TRUTRANSUNION | 80 | $3.0M | 0.00% | |
| 454 | —TFS FINL CORP | 107 | $3.0M | 0.00% | Call |
| 455 | TUSKMAMMOTH ENERGY SVCS INC | 120 | $3.0M | 0.00% | |
| 456 | LAURLAUREATE EDUCATION INC | 185 | $3.0M | 0.00% | |
| 457 | PIIMPINJ INC | 90 | $3.0M | 0.00% | |
| 458 | —COOPER COS INC | 5 | $3.0M | 0.00% | Call |
| 459 | KNSLKINSALE CAP GROUP INC | 90 | $3.0M | 0.00% | |
| 460 | BRK-BQUALITY CARE PPTYS INC | 165 | $3.0M | 0.00% | |
| 461 | TTDTHE TRADE DESK INC | 79 | $3.0M | 0.00% | |
| 462 | TPICQTPI COMPOSITES INC | 130 | $2.0M | 0.00% | |
| 463 | AQLTISHARES TR | 10 | $2.0M | 0.00% | Call |
| 464 | BLBLACKLINE INC | 53 | $2.0M | 0.00% | |
| 465 | GLPIGAMING & LEISURE PPTYS INC | 45 | $2.0M | 0.00% | |
| 466 | HRLHORMEL FOODS CORP | 10 | $2.0M | 0.00% | Call |
| 467 | —AZURE PWR GLOBAL LTD | 90 | $2.0M | 0.00% | |
| 468 | PKPARK HOTELS RESORTS INC | 90 | $2.0M | 0.00% | |
| 469 | HOMEAT HOME GROUP INC | 140 | $2.0M | 0.00% | |
| 470 | —SCANA CORP NEW | 5 | $2.0M | 0.00% | Call |
| 471 | ZIONZIONS BANCORPORATION | 5 | $2.0M | 0.00% | Call |
| 472 | —SOUTHWESTERN ENERGY CO | 10 | $2.0M | 0.00% | Call |
| 473 | VSMEURVERSUM MATLS INC | 65 | $2.0M | 0.00% | |
| 474 | —TORCHMARK CORP | 5 | $2.0M | 0.00% | Call |
| 475 | —TRANSOCEAN LTD | 10 | $2.0M | 0.00% | Call |
| 476 | GRMNGARMIN LTD | 5 | $2.0M | 0.00% | Call |
| 477 | ANABANAPTYSBIO INC | 70 | $2.0M | 0.00% | |
| 478 | AIZASSURANT INC | 5 | $2.0M | 0.00% | Call |
| 479 | FHBFIRST HAWAIIAN INC | 80 | $2.0M | 0.00% | |
| 480 | USFDUS FOODS HLDG CORP | 80 | $2.0M | 0.00% | |
| 481 | CSTRUSDCAPSTAR FINL HLDGS INC | 91 | $2.0M | 0.00% | |
| 482 | NTNXNUTANIX INC | 35 | $1.0M | 0.00% | |
| 483 | ADSWADVANCED DISP SVCS INC DEL | 60 | $1.0M | 0.00% | |
| 484 | BRKDDIREXION SHS ETF TR | 1 | $1.0M | 0.00% | Call |
| 485 | NDAQNASDAQ INC | 5 | $1.0M | 0.00% | Call |
| 486 | NINISOURCE INC | 5 | $1.0M | 0.00% | Call |
| 487 | —RANGE RES CORP | 5 | $1.0M | 0.00% | Call |
| 488 | NLYANNALY CAP MGMT INC | 10 | $1.0M | 0.00% | Call |
| 489 | —OBSEVA SA | 85 | $1.0M | 0.00% | |
| 490 | —TOTAL SYS SVCS INC | 5 | $1.0M | 0.00% | Call |
| 491 | COUPEURCOUPA SOFTWARE INC | 20 | $1.0M | 0.00% | |
| 492 | CLPRCLIPPER RLTY INC | 40 | $1.0M | 0.00% | |
| 493 | VVVVALVOLINE INC | 7 | $0 | 0.00% | |
| 494 | —LIBERTY INTERACTIVE CORP | 10 | $0 | 0.00% | |
| 495 | TRHCEURTABULA RASA HEALTHCARE INC | 24 | $0 | 0.00% | |
| 496 | —LIBERTY EXPEDIA HOLDINGS | 7 | $0 | 0.00% | |
| 497 | LM05LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.00% | |
| 498 | —COMMERCEHUB INC | 3 | $0 | 0.00% | |
| 499 | —COMMERCEHUB INC | 2 | $0 | 0.00% | |
| 500 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.00% |
PreviousPage 5 of 5