Catalyst Capital Advisors LLC Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$2.8T
Holdings
485
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC | 40,245 | $3.4B | 0.12% | |
| 102 | CSCOCISCO SYS INC | 76,950 | $3.3B | 0.12% | |
| 103 | CLCOLGATE PALMOLIVE CO | 41,445 | $3.0B | 0.11% | |
| 104 | ROKROCKWELL AUTOMATION INC | 16,681 | $2.9B | 0.10% | |
| 105 | CNCCENTENE CORP DEL | 26,750 | $2.9B | 0.10% | |
| 106 | STZCONSTELLATION BRANDS INC | 12,450 | $2.8B | 0.10% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 20,150 | $2.8B | 0.10% | |
| 108 | HEIHEICO CORP NEW | 32,200 | $2.8B | 0.10% | |
| 109 | IDXXIDEXX LABS INC | 14,400 | $2.8B | 0.10% | |
| 110 | —IHS MARKIT LTD | 57,049 | $2.8B | 0.10% | |
| 111 | —BANK OF THE OZARKS | 56,900 | $2.7B | 0.10% | |
| 112 | SYKSTRYKER CORP | 17,000 | $2.7B | 0.10% | |
| 113 | IGSBISHARES TR | 26,168 | $2.7B | 0.10% | |
| 114 | ROPROPER TECHNOLOGIES INC | 9,550 | $2.7B | 0.10% | |
| 115 | NOWSERVICENOW INC | 16,200 | $2.7B | 0.10% | |
| 116 | WENWENDYS CO | 149,900 | $2.6B | 0.09% | |
| 117 | SSNCSS&C TECHNOLOGIES HLDGS INC | 48,100 | $2.6B | 0.09% | |
| 118 | FISVFISERV INC | 35,400 | $2.5B | 0.09% | |
| 119 | TSSTOTAL SYS SVCS INC | 28,100 | $2.4B | 0.09% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 30,048 | $2.4B | 0.08% | |
| 121 | —NUSTAR GP HOLDINGS LLC | 196,549 | $2.3B | 0.08% | |
| 122 | LCIILCI INDS | 20,825 | $2.2B | 0.08% | |
| 123 | TTEKTETRA TECH INC NEW | 44,225 | $2.2B | 0.08% | |
| 124 | MUMICRON TECHNOLOGY INC | 41,500 | $2.2B | 0.08% | |
| 125 | GPNGLOBAL PMTS INC | 18,500 | $2.1B | 0.07% | |
| 126 | NVSNNOVARTIS A G | 25,075 | $2.0B | 0.07% | |
| 127 | VODVODAFONE GROUP PLC NEW | 71,290 | $2.0B | 0.07% | |
| 128 | JNJJOHNSON & JOHNSON | 15,200 | $1.9B | 0.07% | |
| 129 | —BUNGE LIMITED | 26,100 | $1.9B | 0.07% | |
| 130 | —GTT COMMUNICATIONS INC | 33,600 | $1.9B | 0.07% | |
| 131 | EPUISHARES | 44,366 | $1.9B | 0.07% | |
| 132 | ORANYORANGE | 107,500 | $1.8B | 0.07% | |
| 133 | SNYSANOFI | 45,400 | $1.8B | 0.07% | |
| 134 | MSFTMICROSOFT CORP | 19,700 | $1.8B | 0.06% | |
| 135 | SLCAU S SILICA HLDGS INC | 67,117 | $1.7B | 0.06% | |
| 136 | NFLXNETFLIX INC | 5,600 | $1.7B | 0.06% | |
| 137 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,916 | $1.6B | 0.06% | |
| 138 | PSXPHILLIPS 66 | 16,708 | $1.6B | 0.06% | |
| 139 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 151,000 | $1.6B | 0.06% | |
| 140 | EWKISHARES | 71,857 | $1.5B | 0.06% | |
| 141 | EIS*ISHARES | 30,360 | $1.5B | 0.05% | |
| 142 | EBAEBAY INC | 37,000 | $1.5B | 0.05% | |
| 143 | EWOISHARES | 56,454 | $1.4B | 0.05% | |
| 144 | CPBCAMPBELL SOUP CO | 32,000 | $1.4B | 0.05% | |
| 145 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 21,518 | $1.3B | 0.05% | |
| 146 | CEF/USPROTT PHYSICAL GOLD & SILVE | 96,500 | $1.3B | 0.05% | |
| 147 | LKQ1LKQ CORP | 32,600 | $1.2B | 0.04% | |
| 148 | CIENCIENA CORP | 46,000 | $1.2B | 0.04% | |
| 149 | SLRCSOLAR CAP LTD | 55,200 | $1.1B | 0.04% | |
| 150 | MOSMOSAIC CO NEW | 45,000 | $1.1B | 0.04% | |
| 151 | XOMEXXON MOBIL CORP | 13,200 | $985.0M | 0.04% | |
| 152 | LIILENNOX INTL INC | 4,800 | $981.0M | 0.04% | |
| 153 | AXGNAXOGEN INC | 26,200 | $956.0M | 0.03% | |
| 154 | REMISHARES TR | 22,175 | $942.0M | 0.03% | |
| 155 | —OCH ZIFF CAP MGMT GROUP | 348,029 | $929.0M | 0.03% | |
| 156 | MKSIMKS INSTRUMENT INC | 7,730 | $894.0M | 0.03% | |
| 157 | PATKPATRICK INDS INC | 14,400 | $891.0M | 0.03% | |
| 158 | CVGWCALAVO GROWERS INC | 9,450 | $871.0M | 0.03% | |
| 159 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,500 | $866.0M | 0.03% | |
| 160 | —MMA CAP MGMT LLC | 31,855 | $866.0M | 0.03% | |
| 161 | PAYCPAYCOM SOFTWARE INC | 8,047 | $864.0M | 0.03% | |
| 162 | DBDEURDIEBOLD NXDF INC | 56,000 | $862.0M | 0.03% | |
| 163 | WDWALKER & DUNLOP INC | 14,350 | $853.0M | 0.03% | |
| 164 | FSC1EUROAKTREE SPECIALTY LENDING CO | 201,359 | $848.0M | 0.03% | |
| 165 | AGQPROSHARES TR | 1,062 | $845.0M | 0.03% | Put |
| 166 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $831.0M | 0.03% | |
| 167 | —OLD LINE BANCSHARES INC | 24,500 | $809.0M | 0.03% | |
| 168 | SYNASYNAPTICS INC | 17,500 | $800.0M | 0.03% | |
| 169 | ATVIEURACTIVISION BLIZZARD INC | 11,800 | $796.0M | 0.03% | |
| 170 | ITICINVESTORS TITLE CO | 3,967 | $793.0M | 0.03% | |
| 171 | —OAKTREE CAP GROUP LLC | 19,956 | $790.0M | 0.03% | |
| 172 | AGQPROSHARES TR | 1,316 | $785.0M | 0.03% | Put |
| 173 | NEOGNEOGEN CORP | 11,700 | $784.0M | 0.03% | |
| 174 | PNNTPENNANTPARK INVT CORP | 116,675 | $779.0M | 0.03% | |
| 175 | —KKR & CO L P DEL | 37,000 | $751.0M | 0.03% | |
| 176 | EDUCEDUCATIONAL DEV CORP | 28,900 | $723.0M | 0.03% | |
| 177 | APOAPOLLO GLOBAL MGMT LLC | 23,549 | $698.0M | 0.03% | |
| 178 | —EQT GP HLDGS LP | 29,882 | $690.0M | 0.02% | |
| 179 | —VERIFONE SYS INC | 44,500 | $684.0M | 0.02% | |
| 180 | HBNCHORIZON BANCORP IND | 22,800 | $684.0M | 0.02% | |
| 181 | AGQPROSHARES TR | 3,470 | $667.0M | 0.02% | Put |
| 182 | SPYSPDR S&P 500 ETF TR | 274 | $656.0M | 0.02% | Call |
| 183 | BXUSDBLACKSTONE GROUP L P | 20,211 | $646.0M | 0.02% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 4,041 | $620.0M | 0.02% | |
| 185 | SPYSPDR S&P 500 ETF TR | 1,424 | $615.0M | 0.02% | Put |
| 186 | —APOLLO INVT CORP | 115,463 | $603.0M | 0.02% | |
| 187 | LRCXEURLAM RESEARCH CORP | 2,850 | $579.0M | 0.02% | |
| 188 | CROXCROCS INC | 35,600 | $579.0M | 0.02% | |
| 189 | —HEALTH INS INNOVATIONS INC | 20,000 | $578.0M | 0.02% | |
| 190 | HQYHEALTHEQUITY INC | 9,294 | $563.0M | 0.02% | |
| 191 | LF2PACIFIC PREMIER BANCORP | 14,000 | $563.0M | 0.02% | |
| 192 | PLCECHILDRENS PL INC | 4,075 | $551.0M | 0.02% | |
| 193 | PRKSSEAWORLD ENTMT INC | 36,000 | $534.0M | 0.02% | |
| 194 | CSXCSX CORP | 9,550 | $532.0M | 0.02% | |
| 195 | SPSBSPDR SERIES TRUST | 17,618 | $532.0M | 0.02% | |
| 196 | AKRACADIA RLTY TR | 21,400 | $526.0M | 0.02% | |
| 197 | CBPXEURCONTINENTAL BLDG PRODS INC | 18,400 | $525.0M | 0.02% | |
| 198 | KRKROGER CO | 21,850 | $523.0M | 0.02% | |
| 199 | GNTXGENTEX CORP | 22,300 | $513.0M | 0.02% | |
| 200 | RHIROBERT HALF INTL INC | 8,800 | $509.0M | 0.02% |