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 |
|---|---|---|---|---|---|
| 301 | TMETENCENT MUSIC ENTMT GROUP | 540 | $10.0M | 0.00% | |
| 302 | FUTUFUTU HLDGS LTD | 560 | $10.0M | 0.00% | |
| 303 | CABOCABLE ONE INC | 10 | $10.0M | 0.00% | |
| 304 | STNESTONECO LTD | 250 | $10.0M | 0.00% | |
| 305 | DAYCERIDIAN HCM HLDG INC | 200 | $10.0M | 0.00% | |
| 306 | YMABUSDY MABS THERAPEUTICS INC | 400 | $10.0M | 0.00% | |
| 307 | BANDBANDWIDTH INC | 147 | $10.0M | 0.00% | |
| 308 | —SYNTHORX INC | 465 | $9.0M | 0.00% | |
| 309 | HEIHEICO CORP NEW | 100 | $9.0M | 0.00% | |
| 310 | SWAVUSDSHOCKWAVE MED INC | 280 | $9.0M | 0.00% | |
| 311 | TWSTTWIST BIOSCIENCE CORP | 400 | $9.0M | 0.00% | |
| 312 | —VAPOTHERM INC | 450 | $9.0M | 0.00% | |
| 313 | GOSSGOSSAMER BIO INC | 350 | $8.0M | 0.00% | |
| 314 | VSMEURVERSUM MATLS INC | 156 | $8.0M | 0.00% | |
| 315 | —TCR2 THERAPEUTICS INC | 459 | $8.0M | 0.00% | |
| 316 | PDDPINDUODUO INC | 325 | $8.0M | 0.00% | |
| 317 | —SOLARWINDS CORP | 425 | $8.0M | 0.00% | |
| 318 | ESTCELASTIC N V | 100 | $8.0M | 0.00% | |
| 319 | —ARCO PLATFORM LTD | 250 | $8.0M | 0.00% | |
| 320 | AYXEURALTERYX INC | 97 | $8.0M | 0.00% | |
| 321 | DAVAENDAVA PLC | 238 | $7.0M | 0.00% | |
| 322 | JBGSJBG SMITH PPTYS | 179 | $7.0M | 0.00% | |
| 323 | REZIRESIDEO TECHNOLOGIES INC | 340 | $7.0M | 0.00% | |
| 324 | —PRINCIPIA BIOPHARMA INC | 210 | $7.0M | 0.00% | |
| 325 | CARGCARGURUS INC | 164 | $7.0M | 0.00% | |
| 326 | KLDOKALEIDO BIOSCIENCES INC | 493 | $7.0M | 0.00% | |
| 327 | GPNGLOBAL PMTS INC | 50 | $7.0M | 0.00% | |
| 328 | GHGUARDANT HEALTH INC | 91 | $7.0M | 0.00% | |
| 329 | GNFTYGENFIT S A | 272 | $7.0M | 0.00% | |
| 330 | LEVILEVI STRAUSS & CO NEW | 300 | $7.0M | 0.00% | |
| 331 | —STEALTH BIOTHERAPEUTICS CORP | 568 | $7.0M | 0.00% | |
| 332 | MGTXMEIRAGTX HOLDINGS PLC | 395 | $7.0M | 0.00% | |
| 333 | —ORCHID IS CAP INC | 1,100 | $7.0M | 0.00% | |
| 334 | TIGRUP FINTECH HLDG LTD | 550 | $7.0M | 0.00% | |
| 335 | COLDAMERICOLD RLTY TR | 217 | $7.0M | 0.00% | |
| 336 | PLANUSDANAPLAN INC | 180 | $7.0M | 0.00% | |
| 337 | NGVTINGEVITY CORP | 68 | $7.0M | 0.00% | |
| 338 | —COOTEK CAYMAN INC | 609 | $7.0M | 0.00% | |
| 339 | COUPEURCOUPA SOFTWARE INC | 82 | $7.0M | 0.00% | |
| 340 | ALECALECTOR INC | 350 | $7.0M | 0.00% | |
| 341 | BJBJS WHSL CLUB HLDGS INC | 205 | $6.0M | 0.00% | |
| 342 | WDWALKER & DUNLOP INC | 125 | $6.0M | 0.00% | |
| 343 | AVLRUSDAVALARA INC | 100 | $6.0M | 0.00% | |
| 344 | PFGCPERFORMANCE FOOD GROUP CO | 157 | $6.0M | 0.00% | |
| 345 | DTILPRECISION BIOSCIENCES INC | 360 | $6.0M | 0.00% | |
| 346 | CCBCOASTAL FINL CORP WA | 352 | $6.0M | 0.00% | |
| 347 | STROSUTRO BIOPHARMA INC | 500 | $6.0M | 0.00% | |
| 348 | NIUNIU TECHNOLOGIES | 795 | $6.0M | 0.00% | |
| 349 | NFENEW FORTRESS ENERGY LLC | 500 | $6.0M | 0.00% | |
| 350 | —PINTEC TECHNOLOGY HLDGS LTD | 500 | $6.0M | 0.00% | |
| 351 | SVMKUSDSVMK INC | 348 | $6.0M | 0.00% | |
| 352 | —MERCANTIL BK HLDG CORP | 460 | $6.0M | 0.00% | |
| 353 | MRNAMODERNA INC | 310 | $6.0M | 0.00% | |
| 354 | —PLURALSIGHT INC | 180 | $6.0M | 0.00% | |
| 355 | TRUPTRUPANION INC | 150 | $5.0M | 0.00% | |
| 356 | TDOCTELADOC HEALTH INC | 91 | $5.0M | 0.00% | |
| 357 | ALLOALLOGENE THERAPEUTICS INC | 179 | $5.0M | 0.00% | |
| 358 | LILALIBERTY LATIN AMERICA LTD | 265 | $5.0M | 0.00% | |
| 359 | BSVNBANK7 CORP | 304 | $5.0M | 0.00% | |
| 360 | ADTADT INC | 742 | $5.0M | 0.00% | |
| 361 | SMARGBPSMARTSHEET INC | 131 | $5.0M | 0.00% | |
| 362 | FTCHQFARFETCH LTD | 200 | $5.0M | 0.00% | |
| 363 | NIONIO INC | 1,000 | $5.0M | 0.00% | |
| 364 | ARVNARVINAS INC | 330 | $5.0M | 0.00% | |
| 365 | SLESUPER LEAGUE GAMING INC | 622 | $5.0M | 0.00% | |
| 366 | CWKCUSHMAN WAKEFIELD PLC | 300 | $5.0M | 0.00% | |
| 367 | APY1USDAPERGY CORP | 110 | $5.0M | 0.00% | |
| 368 | SFIXSTITCH FIX INC | 193 | $5.0M | 0.00% | |
| 369 | PRSPPERSPECTA INC | 241 | $5.0M | 0.00% | |
| 370 | EVOP1EUREVO PMTS INC | 124 | $4.0M | 0.00% | |
| 371 | TENBTENABLE HLDGS INC | 140 | $4.0M | 0.00% | |
| 372 | —MOGU INC | 315 | $4.0M | 0.00% | |
| 373 | ALTREURALTAIR ENGR INC | 102 | $4.0M | 0.00% | |
| 374 | —LAIX INC | 441 | $4.0M | 0.00% | |
| 375 | GKOSGLAUKOS CORP | 52 | $4.0M | 0.00% | |
| 376 | —AKCEA THERAPEUTICS INC | 135 | $4.0M | 0.00% | |
| 377 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 130 | $4.0M | 0.00% | |
| 378 | VICIVICI PPTYS INC | 167 | $4.0M | 0.00% | |
| 379 | 07WAMR COOPER GROUP INC | 420 | $4.0M | 0.00% | |
| 380 | ALRMALARM COM HLDGS INC | 66 | $4.0M | 0.00% | |
| 381 | —HARPOON THERAPEUTICS INC | 466 | $4.0M | 0.00% | |
| 382 | —ANCHIANO THERAPEUTICS LTD | 500 | $3.0M | 0.00% | |
| 383 | RGNXREGENXBIO INC | 55 | $3.0M | 0.00% | |
| 384 | APPNAPPIAN CORP | 100 | $3.0M | 0.00% | |
| 385 | YETIYETI HLDGS INC | 105 | $3.0M | 0.00% | |
| 386 | —GREENSKY INC | 270 | $3.0M | 0.00% | |
| 387 | UPWKUPWORK INC | 165 | $3.0M | 0.00% | |
| 388 | RUNSUNRUN INC | 162 | $2.0M | 0.00% | |
| 389 | XYFUSDX FINANCIAL | 419 | $2.0M | 0.00% | |
| 390 | ACAARCOSA INC | 80 | $2.0M | 0.00% |
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