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 |
|---|---|---|---|---|---|
| 401 | NMRKNEWMARK GROUP INC | 355 | $5.0M | 0.00% | |
| 402 | COLDAMERICOLD RLTY TR | 282 | $5.0M | 0.00% | |
| 403 | LOGMEURLOGMEIN INC | 41 | $5.0M | 0.00% | |
| 404 | CEPUCENTRAL PUERTO S A | 301 | $5.0M | 0.00% | |
| 405 | —MGM GROWTH PPTYS LLC | 199 | $5.0M | 0.00% | |
| 406 | —ONESMART INTL ED GROUP LTD | 454 | $5.0M | 0.00% | |
| 407 | WWAYFAIR INC | 75 | $5.0M | 0.00% | |
| 408 | VIRTVIRTU FINL INC | 154 | $5.0M | 0.00% | |
| 409 | —NEXA RES S A | 299 | $5.0M | 0.00% | |
| 410 | CBTXEURCBTX INC | 178 | $5.0M | 0.00% | |
| 411 | XLFISELECT SECTOR SPDR TR | 160 | $5.0M | 0.00% | Call |
| 412 | —UNUM THERAPEUTICS INC | 417 | $5.0M | 0.00% | |
| 413 | DESPDESPEGAR COM CORP | 165 | $5.0M | 0.00% | |
| 414 | —JETBLUE AIRWAYS CORP | 10 | $5.0M | 0.00% | Call |
| 415 | DBXDROPBOX INC | 172 | $5.0M | 0.00% | |
| 416 | SCSANTANDER CONSUMER USA HDG I | 299 | $5.0M | 0.00% | |
| 417 | —HUAMI CORP | 423 | $5.0M | 0.00% | |
| 418 | —QUINTANA ENERGY SVCS INC | 546 | $5.0M | 0.00% | |
| 419 | —GARDNER DENVER HLDGS INC | 163 | $5.0M | 0.00% | |
| 420 | BTAIEURBIOXCEL THERAPEUTICS INC | 453 | $5.0M | 0.00% | |
| 421 | ZIONZIONS BANCORPORATION | 5 | $5.0M | 0.00% | Call |
| 422 | MSGSMADISON SQUARE GARDEN CO NEW | 19 | $5.0M | 0.00% | |
| 423 | GTESGATES INDUSTRIAL CORPRATIN P | 261 | $5.0M | 0.00% | |
| 424 | LBCUSDLUTHER BURBANK CORP | 425 | $5.0M | 0.00% | |
| 425 | MCBMETROPOLITAN BK HLDG CORP | 130 | $5.0M | 0.00% | |
| 426 | ZSZSCALER INC | 184 | $5.0M | 0.00% | |
| 427 | DNLIDENALI THERAPEUTICS INC | 232 | $5.0M | 0.00% | |
| 428 | NINEQNINE ENERGY SVC INC | 208 | $5.0M | 0.00% | |
| 429 | —2U INC | 43 | $4.0M | 0.00% | |
| 430 | —AVEXIS INC | 30 | $4.0M | 0.00% | |
| 431 | VICIVICI PPTYS INC | 237 | $4.0M | 0.00% | |
| 432 | —HUDSON LTD | 278 | $4.0M | 0.00% | |
| 433 | GHGGREENTREE HOSPITALTY GROUP L | 344 | $4.0M | 0.00% | |
| 434 | MCMOELIS & CO | 72 | $4.0M | 0.00% | |
| 435 | LBRTLIBERTY OILFIELD SVCS INC | 235 | $4.0M | 0.00% | |
| 436 | SNDRSCHNEIDER NATIONAL INC | 146 | $4.0M | 0.00% | |
| 437 | IQIQIYI INC | 276 | $4.0M | 0.00% | |
| 438 | PSTGPURE STORAGE INC | 181 | $4.0M | 0.00% | |
| 439 | RCUSARCUS BIOSCIENCES INC | 247 | $4.0M | 0.00% | |
| 440 | ZEN1EURZENDESK INC | 81 | $4.0M | 0.00% | |
| 441 | FIXXEURHOMOLOGY MEDICINES INC | 217 | $4.0M | 0.00% | |
| 442 | CTLTEURCATALENT INC | 108 | $4.0M | 0.00% | |
| 443 | —FANHUA INC | 5 | $4.0M | 0.00% | Call |
| 444 | PRAHPRA HEALTH SCIENCES INC | 54 | $4.0M | 0.00% | |
| 445 | TAPMOLSON COORS BREWING CO | 25 | $3.0M | 0.00% | Call |
| 446 | NGVTINGEVITY CORP | 34 | $3.0M | 0.00% | |
| 447 | MIKUSDMICHAELS COS INC | 148 | $3.0M | 0.00% | |
| 448 | PENPENUMBRA INC | 27 | $3.0M | 0.00% | |
| 449 | 7SUSUMMIT MATLS INC | 103 | $3.0M | 0.00% | |
| 450 | —ILG INC | 103 | $3.0M | 0.00% | |
| 451 | 2L9BLUEPRINT MEDICINES CORP | 35 | $3.0M | 0.00% | |
| 452 | —SUNLANDS ONLINE ED GROUP | 380 | $3.0M | 0.00% | |
| 453 | —MULESOFT INC | 58 | $3.0M | 0.00% | |
| 454 | CNDTCONDUENT INC | 172 | $3.0M | 0.00% | |
| 455 | CWHCAMPING WORLD HLDGS INC | 96 | $3.0M | 0.00% | |
| 456 | LITELUMENTUM HLDGS INC | 51 | $3.0M | 0.00% | |
| 457 | VSMEURVERSUM MATLS INC | 90 | $3.0M | 0.00% | |
| 458 | HGVHILTON GRAND VACATIONS INC | 81 | $3.0M | 0.00% | |
| 459 | CARGCARGURUS INC | 86 | $3.0M | 0.00% | |
| 460 | HUBSHUBSPOT INC | 30 | $3.0M | 0.00% | |
| 461 | UNVREURUNIVAR INC | 116 | $3.0M | 0.00% | |
| 462 | PLNTPLANET FITNESS INC | 82 | $3.0M | 0.00% | |
| 463 | CABOCABLE ONE INC | 5 | $3.0M | 0.00% | |
| 464 | PFGCPERFORMANCE FOOD GROUP CO | 86 | $3.0M | 0.00% | |
| 465 | NEWREURNEW RELIC INC | 44 | $3.0M | 0.00% | |
| 466 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 100 | $2.0M | 0.00% | |
| 467 | RDFNREDFIN CORP | 69 | $2.0M | 0.00% | |
| 468 | SFIXSTITCH FIX INC | 78 | $2.0M | 0.00% | |
| 469 | TDOCTELADOC INC | 50 | $2.0M | 0.00% | |
| 470 | GRMNGARMIN LTD | 5 | $2.0M | 0.00% | Call |
| 471 | HLIHOULIHAN LOKEY INC | 54 | $2.0M | 0.00% | |
| 472 | —PROSHARES TR II | 766 | $2.0M | 0.00% | Call |
| 473 | CASA1EURCASA SYS INC | 69 | $2.0M | 0.00% | |
| 474 | BLBLACKLINE INC | 42 | $2.0M | 0.00% | |
| 475 | COUPEURCOUPA SOFTWARE INC | 44 | $2.0M | 0.00% | |
| 476 | HRIHERC HLDGS INC | 23 | $1.0M | 0.00% | |
| 477 | PGPROCTER & GAMBLE CO | 94 | $1.0M | 0.00% | Call |
| 478 | —FOOT LOCKER INC | 10 | $1.0M | 0.00% | Call |
| 479 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 72 | $1.0M | 0.00% | |
| 480 | PPLPPL CORP | 29 | $1.0M | 0.00% | Call |
| 481 | HCCWARRIOR MET COAL INC | 42 | $1.0M | 0.00% | |
| 482 | AQLTISHARES TR | 10 | $0 | 0.00% | Put |
| 483 | SPYSPDR S&P 500 ETF TR | 1 | $0 | 0.00% | |
| 484 | —SOUTHWESTERN ENERGY CO | 10 | $0 | 0.00% | Call |
| 485 | AQLTISHARES TR | 10 | $0 | 0.00% | Put |
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