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 |
|---|---|---|---|---|---|
| 201 | BXUSDBLACKSTONE GROUP L P | 5,251 | $184.0M | 0.01% | |
| 202 | STWDSTARWOOD PPTY TR INC | 8,000 | $179.0M | 0.01% | |
| 203 | SLRCSOLAR CAP LTD | 8,470 | $177.0M | 0.01% | |
| 204 | ARCCARES CAP CORP | 10,326 | $177.0M | 0.01% | |
| 205 | RITMNEW RESIDENTIAL INVT CORP | 10,100 | $171.0M | 0.01% | |
| 206 | APOAPOLLO GLOBAL MGMT LLC | 5,878 | $166.0M | 0.01% | |
| 207 | AAPLAPPLE INC | 869 | $165.0M | 0.01% | |
| 208 | REFRRESEARCH FRONTIERS INC | 76,000 | $164.0M | 0.01% | |
| 209 | TSSTOTAL SYS SVCS INC | 1,700 | $162.0M | 0.01% | |
| 210 | PBIPITNEY BOWES INC | 22,307 | $153.0M | 0.01% | |
| 211 | FICOFAIR ISAAC CORP | 500 | $136.0M | 0.00% | |
| 212 | AVYAUSDAVAYA HLDGS CORP | 7,817 | $132.0M | 0.00% | |
| 213 | TWOEURTWO HBRS INVT CORP | 8,600 | $117.0M | 0.00% | |
| 214 | TRUTRANSUNION | 1,622 | $108.0M | 0.00% | |
| 215 | CIMCHIMERA INVT CORP | 5,400 | $101.0M | 0.00% | |
| 216 | MFAUSDMFA FINL INC | 13,300 | $97.0M | 0.00% | |
| 217 | ARIAPOLLO COML REAL EST FIN INC | 5,100 | $93.0M | 0.00% | |
| 218 | TAKTAKEDA PHARMACEUTICAL CO LTD | 4,522 | $92.0M | 0.00% | |
| 219 | LIILENNOX INTL INC | 300 | $79.0M | 0.00% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 243 | $67.0M | 0.00% | |
| 221 | IVREURINVESCO MORTGAGE CAPITAL INC | 4,100 | $65.0M | 0.00% | |
| 222 | PMTPENNYMAC MTG INVT TR | 3,000 | $62.0M | 0.00% | |
| 223 | LADRLADDER CAP CORP | 3,600 | $61.0M | 0.00% | |
| 224 | HBNCHORIZON BANCORP INC | 3,700 | $60.0M | 0.00% | |
| 225 | TRTXTPG RE FIN TR INC | 3,000 | $59.0M | 0.00% | |
| 226 | WPWORLDPAY INC | 501 | $57.0M | 0.00% | |
| 227 | RWTREDWOOD TR INC | 3,400 | $55.0M | 0.00% | |
| 228 | —AQUA AMERICA INC | 1,500 | $55.0M | 0.00% | |
| 229 | ADBEADOBE INC | 200 | $53.0M | 0.00% | |
| 230 | EDCONSOLIDATED EDISON INC | 600 | $51.0M | 0.00% | |
| 231 | —OLD LINE BANCSHARES INC | 2,000 | $50.0M | 0.00% | |
| 232 | ARRUSDARMOUR RESIDENTIAL REIT INC | 2,500 | $49.0M | 0.00% | |
| 233 | LLYLILLY ELI & CO | 379 | $49.0M | 0.00% | |
| 234 | —BUCKEYE PARTNERS L P | 1,399 | $48.0M | 0.00% | |
| 235 | GPMTGRANITE PT MTG TR INC | 2,600 | $48.0M | 0.00% | |
| 236 | NYMTEURNEW YORK MTG TR INC | 7,400 | $45.0M | 0.00% | |
| 237 | TSNTYSON FOODS INC | 653 | $45.0M | 0.00% | |
| 238 | GISGENERAL MLS INC | 870 | $45.0M | 0.00% | |
| 239 | KREFKKR REAL ESTATE FIN TR INC | 2,200 | $44.0M | 0.00% | |
| 240 | HSYHERSHEY CO | 383 | $44.0M | 0.00% | |
| 241 | HQYHEALTHEQUITY INC | 583 | $43.0M | 0.00% | |
| 242 | IQVIQVIA HLDGS INC | 286 | $41.0M | 0.00% | |
| 243 | REGNREGENERON PHARMACEUTICALS | 100 | $41.0M | 0.00% | |
| 244 | FTVFORTIVE CORP | 491 | $41.0M | 0.00% | |
| 245 | ABRARBOR RLTY TR INC | 3,000 | $39.0M | 0.00% | |
| 246 | SPOTSPOTIFY TECHNOLOGY S A | 269 | $37.0M | 0.00% | |
| 247 | XYZSQUARE INC | 475 | $36.0M | 0.00% | |
| 248 | FDCFIRST DATA CORP NEW | 1,368 | $36.0M | 0.00% | |
| 249 | ACREARES COML REAL ESTATE CORP | 2,400 | $36.0M | 0.00% | |
| 250 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,318 | $34.0M | 0.00% | |
| 251 | —DYNEX CAP INC | 5,400 | $33.0M | 0.00% | |
| 252 | —AVEDRO INC | 2,500 | $31.0M | 0.00% | |
| 253 | —AG MTG INVT TR INC | 1,800 | $30.0M | 0.00% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE C | 1,926 | $30.0M | 0.00% | |
| 255 | KEYSKEYSIGHT TECHNOLOGIES INC | 327 | $29.0M | 0.00% | |
| 256 | KDPKEURIG DR PEPPER INC | 1,019 | $29.0M | 0.00% | |
| 257 | OPTUALTICE USA INC | 1,241 | $27.0M | 0.00% | |
| 258 | TWTRUSDTWITTER INC | 828 | $27.0M | 0.00% | |
| 259 | GDDYGODADDY INC | 353 | $27.0M | 0.00% | |
| 260 | —WESTERN ASSET MTG CAP CORP | 2,500 | $26.0M | 0.00% | |
| 261 | FIVEFIVE BELOW INC | 200 | $25.0M | 0.00% | |
| 262 | YUMCYUM CHINA HLDGS INC | 540 | $24.0M | 0.00% | |
| 263 | CHMICHERRY HILL MTG INVT CORP | 1,400 | $24.0M | 0.00% | |
| 264 | —ANWORTH MORTGAGE ASSET CP | 5,900 | $24.0M | 0.00% | |
| 265 | MTCHEURMATCH GROUP INC | 406 | $23.0M | 0.00% | |
| 266 | TWLOTWILIO INC | 176 | $23.0M | 0.00% | |
| 267 | —CAPSTEAD MTG CORP | 2,400 | $21.0M | 0.00% | |
| 268 | EVRGEVERGY INC | 370 | $21.0M | 0.00% | |
| 269 | PJTPJT PARTNERS INC | 505 | $21.0M | 0.00% | |
| 270 | WWAYFAIR INC | 137 | $20.0M | 0.00% | |
| 271 | SNAPSNAP INC | 1,719 | $19.0M | 0.00% | |
| 272 | ELANELANCO ANIMAL HEALTH INC | 566 | $18.0M | 0.00% | |
| 273 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 473 | $18.0M | 0.00% | |
| 274 | DOMODOMO INC | 400 | $16.0M | 0.00% | |
| 275 | LWLAMB WESTON HLDGS INC | 219 | $16.0M | 0.00% | |
| 276 | —AXA EQUITABLE HLDGS INC | 740 | $15.0M | 0.00% | |
| 277 | —EXANTAS CAP CORP | 1,400 | $15.0M | 0.00% | |
| 278 | URIUNITED RENTALS INC | 120 | $14.0M | 0.00% | |
| 279 | DELLDELL TECHNOLOGIES INC | 245 | $14.0M | 0.00% | |
| 280 | INSPINSPIRE MED SYS INC | 224 | $13.0M | 0.00% | |
| 281 | —MGM GROWTH PPTYS LLC | 416 | $13.0M | 0.00% | |
| 282 | BURLBURLINGTON STORES INC | 83 | $13.0M | 0.00% | |
| 283 | ZEN1EURZENDESK INC | 154 | $13.0M | 0.00% | |
| 284 | ROKUROKU INC | 180 | $12.0M | 0.00% | |
| 285 | ZSZSCALER INC | 167 | $12.0M | 0.00% | |
| 286 | BKIEURBLACK KNIGHT INC | 221 | $12.0M | 0.00% | |
| 287 | OKTAOKTA INC | 144 | $12.0M | 0.00% | |
| 288 | S76STORE CAP CORP | 331 | $11.0M | 0.00% | |
| 289 | DBXDROPBOX INC | 502 | $11.0M | 0.00% | |
| 290 | MSGSMADISON SQUARE GARDEN CO NEW | 36 | $11.0M | 0.00% | |
| 291 | —JERNIGAN CAP INC | 500 | $11.0M | 0.00% | |
| 292 | SCSANTANDER CONSUMER USA HDG I | 506 | $11.0M | 0.00% | |
| 293 | PLNTPLANET FITNESS INC | 167 | $11.0M | 0.00% | |
| 294 | USFDUS FOODS HLDG CORP | 319 | $11.0M | 0.00% | |
| 295 | ETSYETSY INC | 171 | $11.0M | 0.00% | |
| 296 | MDBMONGODB INC | 75 | $11.0M | 0.00% | |
| 297 | —GAMIDA CELL LTD | 850 | $10.0M | 0.00% | |
| 298 | ARGXARGENX SE | 84 | $10.0M | 0.00% | |
| 299 | EPRTESSENTIAL PPTYS RLTY TR INC | 500 | $10.0M | 0.00% | |
| 300 | HUBSHUBSPOT INC | 59 | $10.0M | 0.00% |