Catalyst Capital Advisors LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.0T
Holdings
223
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1.4B | 0.07% | |
| 102 | TXNTEXAS INSTRS INC | 13,618 | $1.4B | 0.07% | |
| 103 | OSKOSHKOSH CORP | 20,856 | $1.3B | 0.07% | |
| 104 | HDHOME DEPOT INC | 7,136 | $1.3B | 0.07% | |
| 105 | TJXTJX COS INC NEW | 27,589 | $1.3B | 0.07% | |
| 106 | LRCXEURLAM RESEARCH CORP | 5,474 | $1.3B | 0.07% | |
| 107 | SBUXSTARBUCKS CORP | 19,968 | $1.3B | 0.07% | |
| 108 | WMWASTE MGMT INC DEL | 14,107 | $1.3B | 0.07% | |
| 109 | JPSTJ P MORGAN EXCHANGE-TRADED F | 26,200 | $1.3B | 0.07% | |
| 110 | HONHONEYWELL INTL INC | 9,720 | $1.3B | 0.06% | |
| 111 | ALSNALLISON TRANSMISSION HLDGS I | 39,364 | $1.3B | 0.06% | |
| 112 | MOSMOSAIC CO NEW | 115,000 | $1.2B | 0.06% | |
| 113 | DNKNDUNKIN BRANDS GROUP INC | 22,950 | $1.2B | 0.06% | |
| 114 | EIS*ISHARES INC | 27,045 | $1.2B | 0.06% | |
| 115 | DISDISNEY WALT CO | 12,523 | $1.2B | 0.06% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 21,965 | $1.2B | 0.06% | |
| 117 | NSUSDNUSTAR ENERGY LP | 134,988 | $1.2B | 0.06% | |
| 118 | MPCMARATHON PETE CORP | 47,789 | $1.1B | 0.06% | |
| 119 | CPBCAMPBELL SOUP CO | 24,460 | $1.1B | 0.06% | |
| 120 | SLQDISHARES TR | 22,000 | $1.1B | 0.06% | |
| 121 | BBYBEST BUY INC | 19,145 | $1.1B | 0.05% | |
| 122 | RTN1USDRAYTHEON CO | 8,289 | $1.1B | 0.05% | |
| 123 | PAGPPLAINS GP HLDGS L P | 186,264 | $1.0B | 0.05% | |
| 124 | MTNVAIL RESORTS INC | 7,036 | $1.0B | 0.05% | |
| 125 | GILDGILEAD SCIENCES INC | 13,900 | $1.0B | 0.05% | |
| 126 | SWXSOUTHWEST GAS HOLDINGS INC | 14,775 | $1.0B | 0.05% | |
| 127 | INDAISHARES TR | 42,133 | $1.0B | 0.05% | |
| 128 | DALDELTA AIR LINES INC DEL | 35,047 | $1.0B | 0.05% | |
| 129 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,800 | $994.0M | 0.05% | |
| 130 | SRSPIRE INC | 13,339 | $993.0M | 0.05% | |
| 131 | SYNASYNAPTICS INC | 16,620 | $962.0M | 0.05% | |
| 132 | MARMARRIOTT INTL INC NEW | 12,843 | $961.0M | 0.05% | |
| 133 | DRIDARDEN RESTAURANTS INC | 17,017 | $927.0M | 0.05% | |
| 134 | SJIEURSOUTH JERSEY INDS INC | 34,199 | $855.0M | 0.04% | |
| 135 | OGSONE GAS INC | 10,203 | $853.0M | 0.04% | |
| 136 | NWNNORTHWEST NAT HLDG CO | 13,686 | $845.0M | 0.04% | |
| 137 | 0E41ENLINK MIDSTREAM LLC | 725,470 | $798.0M | 0.04% | |
| 138 | EWOISHARES INC | 59,335 | $778.0M | 0.04% | |
| 139 | ATOATMOS ENERGY CORP | 7,463 | $741.0M | 0.04% | |
| 140 | NINISOURCE INC | 29,039 | $725.0M | 0.04% | |
| 141 | FSC1EUROAKTREE SPECIALTY LENDING CO | 201,359 | $652.0M | 0.03% | |
| 142 | —CRESTWOOD EQUITY PARTNERS LP | 145,531 | $616.0M | 0.03% | |
| 143 | EWKISHARES INC | 40,406 | $585.0M | 0.03% | |
| 144 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $539.0M | 0.03% | |
| 145 | STTSPDR S&P 500 ETF TR | 1,822 | $535.0M | 0.03% | Call |
| 146 | SPSBSPDR SERIES TRUST | 17,618 | $533.0M | 0.03% | |
| 147 | ARRUSDARMOUR RESIDENTIAL REIT INC | 58,135 | $512.0M | 0.03% | |
| 148 | METAFACEBOOK INC | 3,000 | $500.0M | 0.02% | |
| 149 | HGVHILTON GRAND VACATIONS INC | 30,000 | $473.0M | 0.02% | |
| 150 | 35OBSCULPTOR CAP MGMT | 34,803 | $471.0M | 0.02% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 4,041 | $448.0M | 0.02% | |
| 152 | MBBISHARES TR | 4,050 | $447.0M | 0.02% | |
| 153 | MSCIMSCI INC | 1,485 | $429.0M | 0.02% | |
| 154 | TELLEURTELLURIAN INC NEW | 473,916 | $428.0M | 0.02% | |
| 155 | WMTWALMART INC | 3,635 | $413.0M | 0.02% | |
| 156 | BIIBBIOGEN IDEC INC | 1,285 | $407.0M | 0.02% | |
| 157 | POOLPOOL CORPORATION | 1,950 | $384.0M | 0.02% | |
| 158 | AAPLAPPLE INC | 1,495 | $380.0M | 0.02% | |
| 159 | HUMHUMANA INC | 1,180 | $371.0M | 0.02% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,000 | $366.0M | 0.02% | |
| 161 | VRSNVERISIGN INC | 2,035 | $366.0M | 0.02% | |
| 162 | ORCLORACLE CORP | 7,500 | $362.0M | 0.02% | |
| 163 | VVISA INC | 2,170 | $350.0M | 0.02% | |
| 164 | SFSTIFEL FINL CORP | 8,300 | $343.0M | 0.02% | |
| 165 | VMBSVANGUARD SCOTTSDALE FDS | 6,190 | $337.0M | 0.02% | |
| 166 | MAMASTERCARD INCORPORATED | 1,365 | $330.0M | 0.02% | |
| 167 | ROSTROSS STORES INC | 3,735 | $325.0M | 0.02% | |
| 168 | DPZDOMINOS PIZZA INC | 1,000 | $324.0M | 0.02% | |
| 169 | AZOAUTOZONE INC | 375 | $317.0M | 0.02% | |
| 170 | REMISHARES TR | 16,895 | $316.0M | 0.02% | |
| 171 | SMGSCOTTS MIRACLE GRO CO | 3,000 | $307.0M | 0.02% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 3,200 | $306.0M | 0.02% | |
| 173 | PNNTPENNANTPARK INVT CORP | 116,675 | $302.0M | 0.02% | |
| 174 | HLTHILTON WORLDWIDE HLDGS INC | 4,300 | $293.0M | 0.01% | |
| 175 | QRVOQORVO INC | 3,600 | $290.0M | 0.01% | |
| 176 | ORLYO REILLY AUTOMOTIVE INC NEW | 950 | $286.0M | 0.01% | |
| 177 | NVRNVR INC | 110 | $283.0M | 0.01% | |
| 178 | CITCINTAS CORP | 1,535 | $266.0M | 0.01% | |
| 179 | MFICAPOLLO INVT CORP | 38,487 | $260.0M | 0.01% | |
| 180 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,263 | $258.0M | 0.01% | |
| 181 | DHID R HORTON INC | 7,550 | $257.0M | 0.01% | |
| 182 | WKCWORLD FUEL SVCS CORP | 10,000 | $252.0M | 0.01% | |
| 183 | SCSANTANDER CONSUMER USA HDG I | 17,000 | $236.0M | 0.01% | |
| 184 | KIMKIMCO RLTY CORP | 24,000 | $232.0M | 0.01% | |
| 185 | HESMHESS MIDSTREAM LP | 22,396 | $228.0M | 0.01% | |
| 186 | KKRKKR & CO INC | 9,137 | $214.0M | 0.01% | |
| 187 | APOEURAPOLLO GLOBAL MGMT INC | 5,878 | $197.0M | 0.01% | |
| 188 | 7HPHP INC | 8,890 | $154.0M | 0.01% | |
| 189 | KHCKRAFT HEINZ CO | 5,284 | $131.0M | 0.01% | |
| 190 | MPLXMPLX LP | 10,694 | $124.0M | 0.01% | |
| 191 | CHWYCHEWY INC | 3,100 | $116.0M | 0.01% | |
| 192 | CVXCHEVRON CORP NEW | 1,491 | $108.0M | 0.01% | |
| 193 | SLRCSOLAR CAP LTD | 8,470 | $99.0M | 0.00% | |
| 194 | —JERNIGAN CAP INC | 8,500 | $93.0M | 0.00% | |
| 195 | XRXXEROX HOLDINGS CORP | 4,612 | $87.0M | 0.00% | |
| 196 | CLXCLOROX CO DEL | 500 | $87.0M | 0.00% | |
| 197 | MKTXMARKETAXESS HLDGS INC | 250 | $83.0M | 0.00% | |
| 198 | XOMEXXON MOBIL CORP | 2,177 | $83.0M | 0.00% | |
| 199 | FATAQFAT BRANDS INC | 36,174 | $81.0M | 0.00% | |
| 200 | AVYAUSDAVAYA HLDGS CORP | 7,817 | $63.0M | 0.00% |