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 |
|---|---|---|---|---|---|
| 201 | RGENREPLIGEN CORP | 620 | $60.0M | 0.00% | |
| 202 | ATVIEURACTIVISION BLIZZARD INC | 1,000 | $59.0M | 0.00% | |
| 203 | —CAPSTEAD MTG CORP | 13,950 | $59.0M | 0.00% | |
| 204 | NOWSERVICENOW INC | 200 | $57.0M | 0.00% | |
| 205 | —ORCHID IS CAP INC | 19,065 | $56.0M | 0.00% | |
| 206 | PBIPITNEY BOWES INC | 22,307 | $46.0M | 0.00% | |
| 207 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 300 | $36.0M | 0.00% | |
| 208 | —MIMECAST LTD | 940 | $33.0M | 0.00% | |
| 209 | RDVTRED VIOLET INC | 1,780 | $32.0M | 0.00% | |
| 210 | CYBRCYBERARK SOFTWARE LTD | 360 | $31.0M | 0.00% | |
| 211 | EVBGEUREVERBRIDGE INC | 280 | $30.0M | 0.00% | |
| 212 | EXPOEXPONENT INC | 400 | $29.0M | 0.00% | |
| 213 | LAKELAKELAND INDS INC | 1,800 | $28.0M | 0.00% | |
| 214 | NEWREURNEW RELIC INC | 500 | $23.0M | 0.00% | |
| 215 | PYPLPAYPAL HLDGS INC | 200 | $19.0M | 0.00% | |
| 216 | EGHT8X8 INC NEW | 1,220 | $17.0M | 0.00% | |
| 217 | WESWESTERN MIDSTREAM PARTNERS L | 4,580 | $15.0M | 0.00% | |
| 218 | VRNSVARONIS SYS INC | 220 | $14.0M | 0.00% | |
| 219 | YEXTYEXT INC | 1,200 | $12.0M | 0.00% | |
| 220 | PCTYPAYLOCITY HLDG CORP | 120 | $11.0M | 0.00% | |
| 221 | DLTRDOLLAR TREE INC | 100 | $7.0M | 0.00% | |
| 222 | LOGMEURLOGMEIN INC | 30 | $3.0M | 0.00% | |
| 223 | HTDCORCEPT THERAPEUTICS INC | 160 | $2.0M | 0.00% |
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