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 |
|---|---|---|---|---|---|
| 301 | CHRCHURCHILL DOWNS INC | 170 | $41.0M | 0.00% | |
| 302 | MAMASTERCARD INCORPORATED | 8 | $40.0M | 0.00% | Call |
| 303 | —BROADRIDGE FINL SOLUTIONS IN | 14 | $36.0M | 0.00% | Call |
| 304 | FISVFISERV INC | 40 | $33.0M | 0.00% | Call |
| 305 | GMS1EURGMS INC | 1,050 | $32.0M | 0.00% | |
| 306 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,548 | $32.0M | 0.00% | |
| 307 | —EPAM SYS INC | 12 | $31.0M | 0.00% | Call |
| 308 | —ON ASSIGNMENT INC | 12 | $29.0M | 0.00% | Call |
| 309 | AXGNAXOGEN INC | 17 | $26.0M | 0.00% | Call |
| 310 | PJTPJT PARTNERS INC | 505 | $25.0M | 0.00% | |
| 311 | HPEHEWLETT PACKARD ENTERPRISE C | 1,447 | $25.0M | 0.00% | |
| 312 | TSNTYSON FOODS INC | 333 | $24.0M | 0.00% | |
| 313 | ROSTROSS STORES INC | 10 | $24.0M | 0.00% | Call |
| 314 | PGRPROGRESSIVE CORP OHIO | 17 | $23.0M | 0.00% | Call |
| 315 | —MATCH GROUP INC | 20 | $23.0M | 0.00% | Call |
| 316 | SYFSYNCHRONY FINL | 652 | $22.0M | 0.00% | |
| 317 | FTVFORTIVE CORP | 285 | $22.0M | 0.00% | |
| 318 | ARGXARGENX SE | 274 | $22.0M | 0.00% | |
| 319 | SNAPSNAP INC | 1,389 | $22.0M | 0.00% | |
| 320 | GDDYGODADDY INC | 16 | $21.0M | 0.00% | Call |
| 321 | PFEPFIZER INC | 130 | $21.0M | 0.00% | Call |
| 322 | BRKDDIREXION SHS ETF TR | 250 | $20.0M | 0.00% | Put |
| 323 | YUMYUM BRANDS INC | 10 | $19.0M | 0.00% | Call |
| 324 | TWTRUSDTWITTER INC | 656 | $19.0M | 0.00% | |
| 325 | URGNUROGEN PHARMA LTD | 380 | $19.0M | 0.00% | |
| 326 | GDSGDS HLDGS LTD | 25 | $18.0M | 0.00% | Call |
| 327 | ALLALLSTATE CORP | 23 | $18.0M | 0.00% | Call |
| 328 | CFGCITIZENS FINL GROUP INC | 416 | $17.0M | 0.00% | |
| 329 | IQVIQVIA HLDGS INC | 172 | $17.0M | 0.00% | |
| 330 | SSTISHOTSPOTTER INC | 600 | $16.0M | 0.00% | |
| 331 | FNDFLOOR & DECOR HLDGS INC | 300 | $16.0M | 0.00% | |
| 332 | NVDANVIDIA CORP | 3 | $16.0M | 0.00% | Call |
| 333 | XYZSQUARE INC | 314 | $15.0M | 0.00% | |
| 334 | HLNEHAMILTON LANE INC | 400 | $15.0M | 0.00% | |
| 335 | ANETEURARISTA NETWORKS INC | 60 | $15.0M | 0.00% | |
| 336 | —LOWES COS INC | 6 | $14.0M | 0.00% | Call |
| 337 | AYXEURALTERYX INC | 400 | $14.0M | 0.00% | |
| 338 | FIVNFIVE9 INC | 10 | $13.0M | 0.00% | Call |
| 339 | LBRDALIBERTY BROADBAND CORP | 151 | $13.0M | 0.00% | |
| 340 | —VANTIV INC | 164 | $13.0M | 0.00% | |
| 341 | URIUNITED RENTALS INC | 69 | $12.0M | 0.00% | |
| 342 | —UNITED STATES NATL GAS FUND | 70 | $12.0M | 0.00% | Call |
| 343 | CBOECBOE GLOBAL MARKETS INC | 95 | $11.0M | 0.00% | |
| 344 | ROPROPER TECHNOLOGIES INC | 2 | $11.0M | 0.00% | Call |
| 345 | OPTUALTICE USA INC | 583 | $11.0M | 0.00% | |
| 346 | LM03LIBERTY MEDIA CORP DELAWARE | 276 | $11.0M | 0.00% | |
| 347 | FDCFIRST DATA CORP NEW | 680 | $11.0M | 0.00% | |
| 348 | —AMGEN INC | 15 | $11.0M | 0.00% | Call |
| 349 | MTCHEURMATCH GROUP INC | 226 | $10.0M | 0.00% | |
| 350 | ALLYALLY FINL INC | 358 | $10.0M | 0.00% | |
| 351 | EQTEQT CORP | 211 | $10.0M | 0.00% | |
| 352 | —MENLO THERAPEUTICS INC | 243 | $9.0M | 0.00% | |
| 353 | LOPEGRAND CANYON ED INC | 4 | $9.0M | 0.00% | Call |
| 354 | —ORBOTECH LTD | 7 | $9.0M | 0.00% | Call |
| 355 | TRUTRANSUNION | 150 | $9.0M | 0.00% | |
| 356 | ALTREURALTAIR ENGR INC | 294 | $9.0M | 0.00% | |
| 357 | KEYSKEYSIGHT TECHNOLOGIES INC | 153 | $8.0M | 0.00% | |
| 358 | CCCHEMOURS CO | 157 | $8.0M | 0.00% | |
| 359 | —ATHENE HLDG LTD | 162 | $8.0M | 0.00% | |
| 360 | GDDYGODADDY INC | 138 | $8.0M | 0.00% | |
| 361 | —BLUEGREEN VACATIONS CORP | 393 | $8.0M | 0.00% | |
| 362 | MSCIMSCI INC | 4 | $8.0M | 0.00% | Call |
| 363 | BANDBANDWIDTH INC | 237 | $8.0M | 0.00% | |
| 364 | —SENDGRID INC | 273 | $8.0M | 0.00% | |
| 365 | —DOVA PHARMACEUTICALS INC | 255 | $7.0M | 0.00% | |
| 366 | ZAYOEURZAYO GROUP HLDGS INC | 202 | $7.0M | 0.00% | |
| 367 | —OPTINOSE INC | 327 | $7.0M | 0.00% | |
| 368 | —GRUBHUB INC | 72 | $7.0M | 0.00% | |
| 369 | PETQEURPETIQ INC | 245 | $7.0M | 0.00% | |
| 370 | MKSIMKS INSTRUMENT INC | 2 | $7.0M | 0.00% | Call |
| 371 | —ARMO BIOSCIENCES INC | 178 | $7.0M | 0.00% | |
| 372 | BURLBURLINGTON STORES INC | 54 | $7.0M | 0.00% | |
| 373 | LWLAMB WESTON HLDGS INC | 122 | $7.0M | 0.00% | |
| 374 | CDKCDK GLOBAL INC | 113 | $7.0M | 0.00% | |
| 375 | AGSPLAYAGS INC | 293 | $7.0M | 0.00% | |
| 376 | AAALCOA CORP | 150 | $7.0M | 0.00% | |
| 377 | —SMUCKER J M CO | 15 | $7.0M | 0.00% | Call |
| 378 | PAGSPAGSEGURO DIGITAL LTD | 178 | $7.0M | 0.00% | |
| 379 | MDBMONGODB INC | 151 | $7.0M | 0.00% | |
| 380 | CELCCELCUITY INC | 365 | $6.0M | 0.00% | |
| 381 | —PINNACLE FOODS INC DEL | 102 | $6.0M | 0.00% | |
| 382 | CEIXEURCONSOL ENERGY INC NEW | 217 | $6.0M | 0.00% | |
| 383 | USFDUS FOODS HLDG CORP | 187 | $6.0M | 0.00% | |
| 384 | NTNXNUTANIX INC | 131 | $6.0M | 0.00% | |
| 385 | —FORESCOUT TECHNOLOGIES INC | 193 | $6.0M | 0.00% | |
| 386 | CUROEURCURO GROUP HLDGS CORP | 333 | $6.0M | 0.00% | |
| 387 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 111 | $6.0M | 0.00% | |
| 388 | CDLXCARDLYTICS INC | 421 | $6.0M | 0.00% | |
| 389 | UAAUNDER ARMOUR INC | 368 | $6.0M | 0.00% | |
| 390 | BKIEURBLACK KNIGHT INC | 130 | $6.0M | 0.00% | |
| 391 | BILIBILIBILI INC | 500 | $6.0M | 0.00% | |
| 392 | —BLUE BUFFALO PET PRODS INC | 162 | $6.0M | 0.00% | |
| 393 | ZZILLOW GROUP INC | 105 | $6.0M | 0.00% | |
| 394 | BERYEURBERRY GLOBAL GROUP INC | 110 | $6.0M | 0.00% | |
| 395 | LXLEXINFINTECH HLDGS LTD | 424 | $6.0M | 0.00% | |
| 396 | RBBRBB BANCORP | 210 | $6.0M | 0.00% | |
| 397 | MBINMERCHANTS BANCORP IND | 290 | $6.0M | 0.00% | |
| 398 | WHDCACTUS INC | 235 | $6.0M | 0.00% | |
| 399 | —FTS INTERNATIONAL INC | 262 | $5.0M | 0.00% | |
| 400 | —DELPHI TECHNOLOGIES PLC | 100 | $5.0M | 0.00% |