Catalyst Capital Advisors LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$2.9T
Holdings
390
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,400 | $2.5B | 0.09% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,300 | $2.4B | 0.08% | |
| 103 | AROCARCHROCK INC | 244,446 | $2.4B | 0.08% | |
| 104 | SCHWTHE CHARLES SCHWAB CORPORATI | 54,000 | $2.3B | 0.08% | |
| 105 | CNCCENTENE CORP DEL | 42,500 | $2.3B | 0.08% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 40,500 | $2.2B | 0.08% | |
| 107 | ORANYORANGE | 134,000 | $2.2B | 0.08% | |
| 108 | VODVODAFONE GROUP PLC NEW | 119,290 | $2.2B | 0.08% | |
| 109 | XOMEXXON MOBIL CORP | 26,777 | $2.2B | 0.08% | |
| 110 | JNJJOHNSON & JOHNSON | 15,200 | $2.1B | 0.07% | |
| 111 | EPUISHARES INC | 51,876 | $2.0B | 0.07% | |
| 112 | SYNASYNAPTICS INC | 50,000 | $2.0B | 0.07% | |
| 113 | —IHS MARKIT LTD | 33,585 | $1.8B | 0.06% | |
| 114 | IGSBISHARES TR | 33,736 | $1.8B | 0.06% | |
| 115 | CEF/USPROTT PHYSICAL GOLD & SILVE | 142,500 | $1.8B | 0.06% | |
| 116 | MUMICRON TECHNOLOGY INC | 41,500 | $1.7B | 0.06% | |
| 117 | BKLNINVESCO EXCHNG TRADED FD TR | 75,000 | $1.7B | 0.06% | |
| 118 | NOKNOKIA CORP | 290,500 | $1.7B | 0.06% | |
| 119 | NOWSERVICENOW INC | 6,700 | $1.7B | 0.06% | |
| 120 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 102,500 | $1.6B | 0.06% | |
| 121 | IDIEURFLUENT INC | 268,000 | $1.5B | 0.05% | |
| 122 | MOSMOSAIC CO NEW | 53,500 | $1.5B | 0.05% | |
| 123 | EIS*ISHARES INC | 26,790 | $1.4B | 0.05% | |
| 124 | FISVFISERV INC | 15,900 | $1.4B | 0.05% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 17,138 | $1.4B | 0.05% | |
| 126 | EWOISHARES INC | 65,973 | $1.3B | 0.05% | |
| 127 | FSC1EUROAKTREE SPECIALTY LENDING CO | 201,359 | $1.0B | 0.04% | |
| 128 | TSCOTRACTOR SUPPLY CO | 10,500 | $1.0B | 0.04% | |
| 129 | IRBTQIROBOT CORP | 8,500 | $1.0B | 0.03% | |
| 130 | CVXCHEVRON CORP NEW | 8,091 | $997.0M | 0.03% | |
| 131 | —OAKTREE CAP GROUP LLC | 19,956 | $991.0M | 0.03% | |
| 132 | EWKISHARES INC | 52,091 | $958.0M | 0.03% | |
| 133 | NLYEURANNALY CAP MGMT INC | 95,200 | $952.0M | 0.03% | |
| 134 | CDWCDW CORP | 9,362 | $902.0M | 0.03% | |
| 135 | BIIBBIOGEN IDEC INC | 3,750 | $886.0M | 0.03% | |
| 136 | WTSWATTS WATER TECHNOLOGIES INC | 10,800 | $873.0M | 0.03% | |
| 137 | ARNCCHFARCONIC INC | 45,500 | $870.0M | 0.03% | |
| 138 | FWRDUSDFORWARD AIR CORP | 13,300 | $861.0M | 0.03% | |
| 139 | ORCLORACLE CORP | 15,800 | $849.0M | 0.03% | |
| 140 | DRQEURDRIL-QUIP INC | 18,500 | $848.0M | 0.03% | |
| 141 | W3UWESTERN UN CO | 45,800 | $846.0M | 0.03% | |
| 142 | KOCOCA COLA CO | 18,000 | $843.0M | 0.03% | |
| 143 | NRANRG ENERGY INC | 19,800 | $841.0M | 0.03% | |
| 144 | DVNDEVON ENERGY CORP NEW | 26,500 | $836.0M | 0.03% | |
| 145 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $827.0M | 0.03% | |
| 146 | BBYBEST BUY INC | 11,600 | $824.0M | 0.03% | |
| 147 | VRSNVERISIGN INC | 4,500 | $817.0M | 0.03% | |
| 148 | SKYWSKYWEST INC | 14,900 | $809.0M | 0.03% | |
| 149 | HLTHILTON WORLDWIDE HLDGS INC | 9,700 | $806.0M | 0.03% | |
| 150 | PNNTPENNANTPARK INVT CORP | 116,675 | $806.0M | 0.03% | |
| 151 | PVHPVH CORP | 6,600 | $805.0M | 0.03% | |
| 152 | TERTERADYNE INC | 20,000 | $797.0M | 0.03% | |
| 153 | GNTXGENTEX CORP | 38,500 | $796.0M | 0.03% | |
| 154 | A4SAMERIPRISE FINL INC | 6,200 | $794.0M | 0.03% | |
| 155 | MDTMEDTRONIC PLC | 8,650 | $788.0M | 0.03% | |
| 156 | WSMWILLIAMS SONOMA INC | 13,750 | $774.0M | 0.03% | |
| 157 | PANWPALO ALTO NETWORKS INC | 3,150 | $765.0M | 0.03% | |
| 158 | TRNTRINITY INDS INC | 35,000 | $761.0M | 0.03% | |
| 159 | MURMURPHY OIL CORP | 25,500 | $747.0M | 0.03% | |
| 160 | REMISHARES TR | 16,895 | $732.0M | 0.03% | |
| 161 | NICNICOLET BANKSHARES INC | 11,500 | $685.0M | 0.02% | |
| 162 | ENSGENSIGN GROUP INC | 13,100 | $671.0M | 0.02% | |
| 163 | CYBRCYBERARK SOFTWARE LTD | 5,550 | $661.0M | 0.02% | |
| 164 | MRCYMERCURY SYS INC | 10,300 | $660.0M | 0.02% | |
| 165 | —MIMECAST LTD | 13,700 | $649.0M | 0.02% | |
| 166 | RGENREPLIGEN CORP | 10,700 | $632.0M | 0.02% | |
| 167 | TTDTHE TRADE DESK INC | 3,165 | $627.0M | 0.02% | |
| 168 | —BSB BANCORP INC MD | 18,900 | $621.0M | 0.02% | |
| 169 | —HEALTH INS INNOVATIONS INC | 23,100 | $620.0M | 0.02% | |
| 170 | SPGIS&P GLOBAL INC | 2,900 | $611.0M | 0.02% | |
| 171 | PYPLPAYPAL HLDGS INC | 5,865 | $609.0M | 0.02% | |
| 172 | —BIOTELEMETRY INC | 9,700 | $607.0M | 0.02% | |
| 173 | PRKSSEAWORLD ENTMT INC | 23,500 | $605.0M | 0.02% | |
| 174 | MFICAPOLLO INVT CORP | 38,487 | $583.0M | 0.02% | |
| 175 | —OCH ZIFF CAP MGMT GROUP | 34,803 | $571.0M | 0.02% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 4,041 | $570.0M | 0.02% | |
| 177 | SFMSPROUTS FMRS MKT INC | 26,300 | $567.0M | 0.02% | |
| 178 | HYGISHARES TR | 6,452 | $558.0M | 0.02% | |
| 179 | SPSBSPDR SERIES TRUST | 17,618 | $538.0M | 0.02% | |
| 180 | KKRKKR & CO INC | 22,801 | $536.0M | 0.02% | |
| 181 | —NATIONAL COMM CORP | 13,600 | $533.0M | 0.02% | |
| 182 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,300 | $501.0M | 0.02% | |
| 183 | PCTYPAYLOCITY HLDG CORP | 5,300 | $473.0M | 0.02% | |
| 184 | PAYCPAYCOM SOFTWARE INC | 2,287 | $432.0M | 0.02% | |
| 185 | BXMTBLACKSTONE MTG TR INC | 11,500 | $397.0M | 0.01% | |
| 186 | CRMDCORMEDIX INC | 40,800 | $386.0M | 0.01% | |
| 187 | CWTCALIFORNIA WTR SVC GROUP | 6,500 | $353.0M | 0.01% | |
| 188 | SPYSPDR S&P 500 ETF TR | 1,255 | $318.0M | 0.01% | Put |
| 189 | —CAROLINA FINL CORP NEW | 8,800 | $304.0M | 0.01% | |
| 190 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,263 | $302.0M | 0.01% | |
| 191 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,392 | $290.0M | 0.01% | |
| 192 | MAMASTERCARD INCORPORATED | 1,200 | $283.0M | 0.01% | |
| 193 | MBUUMALIBU BOATS INC | 7,000 | $277.0M | 0.01% | |
| 194 | AGNCAGNC INVT CORP | 13,600 | $245.0M | 0.01% | |
| 195 | PATKPATRICK INDS INC | 5,100 | $231.0M | 0.01% | |
| 196 | BLBLACKLINE INC | 4,781 | $222.0M | 0.01% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 3,553 | $210.0M | 0.01% | |
| 198 | SYKSTRYKER CORP | 973 | $192.0M | 0.01% | |
| 199 | HDHOME DEPOT INC | 1,000 | $192.0M | 0.01% | |
| 200 | HTDCORCEPT THERAPEUTICS INC | 15,700 | $184.0M | 0.01% |