Catalyst Capital Advisors LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$541.0B
Holdings
413
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 44,060 | $1.6B | 0.30% | |
| 102 | EFXEQUIFAX INC | 12,605 | $1.6B | 0.30% | |
| 103 | STTSPDR S&P 500 ETF TR | 13,125 | $1.6B | 0.29% | Call |
| 104 | ORANYORANGE | 95,500 | $1.6B | 0.29% | |
| 105 | CPBCAMPBELL SOUP CO | 23,500 | $1.6B | 0.29% | |
| 106 | CHDCHURCH & DWIGHT INC | 15,000 | $1.5B | 0.29% | |
| 107 | —NIELSEN HLDGS PLC | 29,270 | $1.5B | 0.28% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,300 | $1.5B | 0.28% | |
| 109 | DEODIAGEO P L C | 13,200 | $1.5B | 0.28% | |
| 110 | ITWILLINOIS TOOL WKS INC | 14,000 | $1.5B | 0.27% | |
| 111 | RFREGIONS FINL CORP NEW | 170,200 | $1.4B | 0.27% | |
| 112 | CFGCITIZENS FINL GROUP INC | 71,500 | $1.4B | 0.26% | |
| 113 | FIZZNATIONAL BEVERAGE CORP | 22,500 | $1.4B | 0.26% | |
| 114 | NEOGNEOGEN CORP | 25,000 | $1.4B | 0.26% | |
| 115 | SNYSANOFI | 33,400 | $1.4B | 0.26% | |
| 116 | MARMARRIOTT INTL INC NEW | 21,000 | $1.4B | 0.26% | |
| 117 | TTEKTETRA TECH INC NEW | 44,471 | $1.4B | 0.25% | |
| 118 | VODVODAFONE GROUP PLC NEW | 44,090 | $1.4B | 0.25% | |
| 119 | —SNYDERS-LANCE INC | 39,871 | $1.4B | 0.25% | |
| 120 | BOBEUSDBOB EVANS FARMS INC | 33,600 | $1.3B | 0.24% | |
| 121 | MUMICRON TECHNOLOGY INC | 87,000 | $1.2B | 0.22% | |
| 122 | MMM3M CO | 6,500 | $1.1B | 0.21% | |
| 123 | LLOEWS CORP | 27,500 | $1.1B | 0.21% | |
| 124 | —EQT GP HLDGS LP | 43,525 | $1.1B | 0.21% | |
| 125 | VENVENTAS INC | 15,200 | $1.1B | 0.20% | |
| 126 | SPGSIMON PPTY GROUP INC NEW | 5,000 | $1.1B | 0.20% | |
| 127 | FFORD MTR CO DEL | 85,000 | $1.1B | 0.20% | |
| 128 | AWNADVANCE AUTO PARTS INC | 6,500 | $1.1B | 0.19% | |
| 129 | CINFCINCINNATI FINL CORP | 14,000 | $1.0B | 0.19% | |
| 130 | MDLZMONDELEZ INTL INC | 23,000 | $1.0B | 0.19% | |
| 131 | FISVFISERV INC | 9,500 | $1.0B | 0.19% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 6,500 | $1.0B | 0.19% | |
| 133 | MZTILANCASTER COLONY CORP | 8,000 | $1.0B | 0.19% | |
| 134 | HCAHCA HOLDINGS INC | 13,048 | $1.0B | 0.19% | |
| 135 | SWKSTANLEY BLACK & DECKER INC | 9,000 | $1.0B | 0.19% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 10,000 | $997.0M | 0.18% | |
| 137 | DISDISNEY WALT CO | 10,000 | $978.0M | 0.18% | |
| 138 | SGCSUPERIOR UNIFORM GP INC | 50,000 | $955.0M | 0.18% | |
| 139 | FDCFIRST DATA CORP NEW | 86,000 | $952.0M | 0.18% | |
| 140 | —DELPHI AUTOMOTIVE PLC | 15,037 | $941.0M | 0.17% | |
| 141 | MEDMEDIFAST INC | 28,100 | $935.0M | 0.17% | |
| 142 | —POLYONE CORP | 25,800 | $909.0M | 0.17% | |
| 143 | BPBP PLC | 25,500 | $905.0M | 0.17% | |
| 144 | A4SAMERIPRISE FINL INC | 10,000 | $899.0M | 0.17% | |
| 145 | CFFNCAPITOL FED FINL INC | 63,900 | $891.0M | 0.16% | |
| 146 | —NIC INC | 40,500 | $889.0M | 0.16% | |
| 147 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 36,500 | $870.0M | 0.16% | |
| 148 | ABBVABBVIE INC | 14,030 | $869.0M | 0.16% | |
| 149 | POT1EURPOTASH CORP SASK INC | 52,500 | $852.0M | 0.16% | |
| 150 | MSFTMICROSOFT CORP | 16,000 | $819.0M | 0.15% | |
| 151 | XOMEXXON MOBIL CORP | 8,700 | $816.0M | 0.15% | |
| 152 | APDAIR PRODS & CHEMS INC | 5,560 | $790.0M | 0.15% | |
| 153 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 185,000 | $759.0M | 0.14% | |
| 154 | AEOAMERICAN EAGLE OUTFITTERS NE | 47,000 | $749.0M | 0.14% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 5,250 | $741.0M | 0.14% | |
| 156 | NVROEURNEVRO CORP | 10,000 | $738.0M | 0.14% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 2,800 | $717.0M | 0.13% | |
| 158 | POOLPOOL CORPORATION | 7,545 | $709.0M | 0.13% | |
| 159 | —TALMER BANCORP INC | 36,800 | $706.0M | 0.13% | |
| 160 | HONHONEYWELL INTL INC | 6,000 | $698.0M | 0.13% | |
| 161 | PZZAPAPA JOHNS INTL INC | 10,200 | $694.0M | 0.13% | |
| 162 | BLKCHFBLACKROCK INC | 1,950 | $668.0M | 0.12% | |
| 163 | —AGL RES INC | 10,000 | $660.0M | 0.12% | |
| 164 | PBPROSPERITY BANCSHARES INC | 12,950 | $660.0M | 0.12% | |
| 165 | —BUCKEYE PARTNERS L P | 9,059 | $637.0M | 0.12% | |
| 166 | SYMCEURSYMANTEC CORP | 30,000 | $616.0M | 0.11% | |
| 167 | VFCV F CORP | 10,000 | $615.0M | 0.11% | |
| 168 | —PROSHARES TR II | 8,500 | $612.0M | 0.11% | |
| 169 | TROWPRICE T ROWE GROUP INC | 8,300 | $606.0M | 0.11% | |
| 170 | JPMJPMORGAN CHASE & CO | 9,650 | $600.0M | 0.11% | |
| 171 | JJSFJ & J SNACK FOODS CORP | 5,000 | $596.0M | 0.11% | |
| 172 | FIXCOMFORT SYS USA INC | 18,000 | $586.0M | 0.11% | |
| 173 | EMNEASTMAN CHEM CO | 8,500 | $577.0M | 0.11% | |
| 174 | EBIXEUREBIX INC | 12,000 | $575.0M | 0.11% | |
| 175 | —JOHNSON CTLS INC | 12,950 | $573.0M | 0.11% | |
| 176 | EGBNEAGLE BANCORP INC MD | 11,700 | $563.0M | 0.10% | |
| 177 | EBAEBAY INC | 24,000 | $562.0M | 0.10% | |
| 178 | ABTABBOTT LABS | 13,950 | $548.0M | 0.10% | |
| 179 | WELLWELLTOWER INC | 7,200 | $548.0M | 0.10% | |
| 180 | FFBCFIRST FINL BANCORP OH | 27,900 | $543.0M | 0.10% | |
| 181 | WHRWHIRLPOOL CORP | 3,225 | $537.0M | 0.10% | |
| 182 | CEFCENTRAL FD CDA LTD | 38,500 | $535.0M | 0.10% | |
| 183 | —HMS HLDGS CORP | 30,000 | $528.0M | 0.10% | |
| 184 | SBSISOUTHSIDE BANCSHARES INC | 17,010 | $526.0M | 0.10% | |
| 185 | FDXFEDEX CORP | 3,400 | $516.0M | 0.10% | |
| 186 | CVSCVS HEALTH CORP | 5,370 | $514.0M | 0.10% | |
| 187 | CR1USDCRANE CO | 9,000 | $510.0M | 0.09% | |
| 188 | MLKNMILLER HERMAN INC | 17,000 | $508.0M | 0.09% | |
| 189 | NHINATIONAL HEALTH INVS INC | 6,600 | $496.0M | 0.09% | |
| 190 | ETDETHAN ALLEN INTERIORS INC | 15,000 | $496.0M | 0.09% | |
| 191 | WAFDWASHINGTON FED INC | 20,300 | $492.0M | 0.09% | |
| 192 | METMETLIFE INC | 12,300 | $490.0M | 0.09% | |
| 193 | SSUPSUPERIOR ENERGY SVCS INC | 18,000 | $482.0M | 0.09% | |
| 194 | —VERIFONE SYS INC | 26,000 | $482.0M | 0.09% | |
| 195 | EFSCENTERPRISE FINL SVCS CORP | 17,300 | $482.0M | 0.09% | |
| 196 | —POPEYES LA KITCHEN INC | 8,800 | $481.0M | 0.09% | |
| 197 | HSYHERSHEY CO | 245 | $480.0M | 0.09% | Call |
| 198 | —INTERSIL CORP | 35,000 | $474.0M | 0.09% | |
| 199 | BUSEFIRST BUSEY CORP | 22,000 | $471.0M | 0.09% | |
| 200 | AEISADVANCED ENERGY INDS | 12,000 | $456.0M | 0.08% |