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 |
|---|---|---|---|---|---|
| 201 | TREXTREX CO INC | 4,650 | $506.0M | 0.02% | |
| 202 | AZOAUTOZONE INC | 775 | $503.0M | 0.02% | |
| 203 | AKXANSYS INC | 3,200 | $501.0M | 0.02% | |
| 204 | QEPQEP RES INC | 51,200 | $501.0M | 0.02% | |
| 205 | ARCCARES CAP CORP | 31,478 | $500.0M | 0.02% | |
| 206 | FDSFACTSET RESH SYS INC | 2,500 | $499.0M | 0.02% | |
| 207 | AKAMAKAMAI TECHNOLOGIES INC | 7,000 | $497.0M | 0.02% | |
| 208 | VOYAVOYA FINL INC | 9,850 | $497.0M | 0.02% | |
| 209 | WSMWILLIAMS SONOMA INC | 9,400 | $496.0M | 0.02% | |
| 210 | DVNDEVON ENERGY CORP NEW | 15,450 | $491.0M | 0.02% | |
| 211 | PEPPEPSICO INC | 4,500 | $491.0M | 0.02% | |
| 212 | CARSCARS COM INC | 17,100 | $484.0M | 0.02% | |
| 213 | CELGCELGENE CORP | 5,350 | $477.0M | 0.02% | |
| 214 | BHEBENCHMARK ELECTRS INC | 15,900 | $475.0M | 0.02% | |
| 215 | DDSDILLARDS INC | 5,900 | $474.0M | 0.02% | |
| 216 | PDCOEURPATTERSON COMPANIES INC | 21,100 | $469.0M | 0.02% | |
| 217 | SEDGSOLAREDGE TECHNOLOGIES INC | 226 | $466.0M | 0.02% | Call |
| 218 | FDPFRESH DEL MONTE PRODUCE INC | 10,250 | $464.0M | 0.02% | |
| 219 | —NATIONAL COMM CORP | 10,500 | $457.0M | 0.02% | |
| 220 | NOKNOKIA CORP | 82,000 | $449.0M | 0.02% | |
| 221 | —TWITTER INC | 460,000 | $442.0M | 0.02% | |
| 222 | HUNHUNTSMAN CORP | 15,000 | $439.0M | 0.02% | |
| 223 | T7DTRANSDIGM GROUP INC | 1,350 | $414.0M | 0.01% | |
| 224 | WFCWELLS FARGO CO NEW | 7,400 | $388.0M | 0.01% | |
| 225 | —WASTE MGMT INC DEL | 497 | $364.0M | 0.01% | Call |
| 226 | BRKDDIREXION SHS ETF TR | 490 | $333.0M | 0.01% | Call |
| 227 | JPMJPMORGAN CHASE & CO | 3,000 | $330.0M | 0.01% | |
| 228 | NICNICOLET BANKSHARES INC | 5,900 | $325.0M | 0.01% | |
| 229 | FDXFEDEX CORP | 1,350 | $324.0M | 0.01% | |
| 230 | ICEINTERCONTINENTAL EXCHANGE IN | 4,450 | $323.0M | 0.01% | |
| 231 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,263 | $316.0M | 0.01% | |
| 232 | AVGOBROADCOM LTD | 1,200 | $283.0M | 0.01% | |
| 233 | —PROSHARES TR | 559 | $281.0M | 0.01% | Put |
| 234 | —CANTEL MEDICAL CORP | 2,500 | $279.0M | 0.01% | |
| 235 | EMNEASTMAN CHEM CO | 2,400 | $253.0M | 0.01% | |
| 236 | —BOFI HLDG INC | 6,200 | $251.0M | 0.01% | |
| 237 | —SHIRE PLC | 1,649 | $246.0M | 0.01% | |
| 238 | MINTPIMCO ETF TR | 2,400 | $244.0M | 0.01% | |
| 239 | —CLAYMORE EXCHANGE TRD FD TR | 4,800 | $241.0M | 0.01% | |
| 240 | FLOTISHARES TR | 4,700 | $239.0M | 0.01% | |
| 241 | NTESNETEASE INC | 850 | $238.0M | 0.01% | |
| 242 | SRLNSSGA ACTIVE ETF TR | 5,000 | $237.0M | 0.01% | |
| 243 | ABBVABBVIE INC | 2,467 | $234.0M | 0.01% | |
| 244 | SNASNAP ON INC | 1,580 | $233.0M | 0.01% | |
| 245 | —SOLARCITY CORP | 227,000 | $222.0M | 0.01% | |
| 246 | FTSMFIRST TR EXCHANGE TRADED FD | 3,700 | $222.0M | 0.01% | |
| 247 | NEARISHARES US ETF TR | 4,400 | $221.0M | 0.01% | |
| 248 | —POWERSHARES ETF TRUST II | 9,400 | $217.0M | 0.01% | |
| 249 | TROWPRICE T ROWE GROUP INC | 2,000 | $216.0M | 0.01% | |
| 250 | MCKMCKESSON CORP | 1,500 | $211.0M | 0.01% | |
| 251 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $210.0M | 0.01% | |
| 252 | MPLXMPLX LP | 6,100 | $202.0M | 0.01% | |
| 253 | WHRWHIRLPOOL CORP | 1,300 | $199.0M | 0.01% | |
| 254 | MSFTMICROSOFT CORP | 69 | $196.0M | 0.01% | Call |
| 255 | CWBSPDR SERIES TRUST | 3,800 | $196.0M | 0.01% | |
| 256 | PLDPROLOGIS INC | 3,100 | $195.0M | 0.01% | |
| 257 | EMBISHARES TR | 1,700 | $192.0M | 0.01% | |
| 258 | METMETLIFE INC | 4,100 | $188.0M | 0.01% | |
| 259 | JCIJOHNSON CTLS INTL PLC | 5,100 | $180.0M | 0.01% | |
| 260 | STWDSTARWOOD PPTY TR INC | 8,500 | $178.0M | 0.01% | |
| 261 | —VANECK VECTORS ETF TR | 8,400 | $165.0M | 0.01% | |
| 262 | —CLAYMORE EXCHANGE TRD FD TR | 7,800 | $164.0M | 0.01% | |
| 263 | IGHGPROSHARES TR | 2,150 | $164.0M | 0.01% | |
| 264 | CVSCVS HEALTH CORP | 2,600 | $162.0M | 0.01% | |
| 265 | AGGISHARES TR | 1,500 | $161.0M | 0.01% | |
| 266 | BNDVANGUARD BD INDEX FD INC | 2,000 | $160.0M | 0.01% | |
| 267 | —PROSHARES TR | 177 | $159.0M | 0.01% | Put |
| 268 | VNLAJANUS DETROIT STR TR | 3,050 | $153.0M | 0.01% | |
| 269 | CDWCDW CORP | 2,125 | $150.0M | 0.01% | |
| 270 | MMM3M CO | 55 | $120.0M | 0.00% | Call |
| 271 | BRKDDIREXION SHS ETF TR | 81 | $112.0M | 0.00% | Put |
| 272 | ADBEADOBE SYS INC | 27 | $105.0M | 0.00% | Call |
| 273 | SBUXSTARBUCKS CORP | 1,700 | $98.0M | 0.00% | |
| 274 | POOLPOOL CORPORATION | 665 | $97.0M | 0.00% | |
| 275 | SITESITEONE LANDSCAPE SUPPLY INC | 1,232 | $94.0M | 0.00% | |
| 276 | VLOVALERO ENERGY CORP NEW | 1,005 | $93.0M | 0.00% | |
| 277 | AGGYWISDOMTREE TR | 1,850 | $91.0M | 0.00% | |
| 278 | —RED HAT INC | 20 | $90.0M | 0.00% | Call |
| 279 | HTDCORCEPT THERAPEUTICS INC | 5,400 | $89.0M | 0.00% | |
| 280 | —ORBOTECH LTD | 1,400 | $87.0M | 0.00% | |
| 281 | —ANDEAVOR | 836 | $84.0M | 0.00% | |
| 282 | WIPSPDR SERIES TRUST | 1,400 | $83.0M | 0.00% | |
| 283 | SCHZSCHWAB STRATEGIC TR | 1,600 | $82.0M | 0.00% | |
| 284 | —BSB BANCORP INC MD | 2,600 | $80.0M | 0.00% | |
| 285 | GDGENERAL DYNAMICS CORP | 17 | $79.0M | 0.00% | Call |
| 286 | DPZDOMINOS PIZZA INC | 11 | $77.0M | 0.00% | Call |
| 287 | SPABSPDR SERIES TRUST | 2,750 | $77.0M | 0.00% | |
| 288 | —ABIOMED INC | 7 | $72.0M | 0.00% | Call |
| 289 | MRCYMERCURY SYS INC | 1,450 | $70.0M | 0.00% | |
| 290 | —CISCO SYS INC | 100 | $69.0M | 0.00% | Call |
| 291 | RNGRINGCENTRAL INC | 45 | $60.0M | 0.00% | Call |
| 292 | KHCKRAFT HEINZ CO | 937 | $58.0M | 0.00% | |
| 293 | HCAHCA HEALTHCARE INC | 600 | $58.0M | 0.00% | |
| 294 | SBSISOUTHSIDE BANCSHARES INC | 1,500 | $52.0M | 0.00% | |
| 295 | —BUCKEYE PARTNERS L P | 1,399 | $52.0M | 0.00% | |
| 296 | HEIHEICO CORP NEW | 22 | $50.0M | 0.00% | Call |
| 297 | —GRUBHUB INC | 18 | $49.0M | 0.00% | Call |
| 298 | EBIXEUREBIX INC | 650 | $48.0M | 0.00% | |
| 299 | —DIREXION SHS ETF TR | 20 | $46.0M | 0.00% | Put |
| 300 | CHDCHURCH & DWIGHT INC | 900 | $45.0M | 0.00% |