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 |
|---|---|---|---|---|---|
| 201 | FT2FIRST HORIZON NATL CORP | 32,800 | $452.0M | 0.08% | |
| 202 | TRNTRINITY INDS INC | 23,800 | $442.0M | 0.08% | |
| 203 | PAYXPAYCHEX INC | 1,015 | $439.0M | 0.08% | Call |
| 204 | WCGEURWELLCARE HEALTH PLANS INC | 4,000 | $429.0M | 0.08% | |
| 205 | —BUNGE LIMITED | 7,000 | $414.0M | 0.08% | |
| 206 | PLAYDAVE & BUSTERS ENTMT INC | 8,700 | $407.0M | 0.08% | |
| 207 | CIMCHIMERA INVT CORP | 25,600 | $402.0M | 0.07% | |
| 208 | CQPCHENIERE ENERGY PARTNERS LP | 13,000 | $390.0M | 0.07% | |
| 209 | —MICHAEL KORS HLDGS LTD | 7,800 | $386.0M | 0.07% | |
| 210 | DLXDELUXE CORP | 5,800 | $385.0M | 0.07% | |
| 211 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 24,000 | $383.0M | 0.07% | |
| 212 | XLNXEURXILINX INC | 8,250 | $381.0M | 0.07% | |
| 213 | AZPNUSDASPEN TECHNOLOGY INC | 9,450 | $380.0M | 0.07% | |
| 214 | EEFTEURONET WORLDWIDE INC | 5,400 | $374.0M | 0.07% | |
| 215 | VSHVISHAY INTERTECHNOLOGY INC | 30,000 | $372.0M | 0.07% | |
| 216 | MTBM & T BK CORP | 3,050 | $361.0M | 0.07% | |
| 217 | WLYWILEY JOHN & SONS INC | 6,850 | $357.0M | 0.07% | |
| 218 | GCOGENESCO INC | 5,500 | $354.0M | 0.07% | |
| 219 | KRNYKEARNY FINL CORP MD | 28,000 | $352.0M | 0.07% | |
| 220 | TRVCCITIGROUP INC | 8,250 | $350.0M | 0.06% | |
| 221 | AFWALIGN TECHNOLOGY INC | 4,350 | $350.0M | 0.06% | |
| 222 | DENNDENNYS CORP | 32,500 | $349.0M | 0.06% | |
| 223 | APOGAPOGEE ENTERPRISES INC | 7,400 | $343.0M | 0.06% | |
| 224 | BKRBAKER HUGHES INC | 7,600 | $343.0M | 0.06% | |
| 225 | AMATAPPLIED MATLS INC | 14,250 | $342.0M | 0.06% | |
| 226 | CDWCDW CORP | 8,500 | $341.0M | 0.06% | |
| 227 | LECOLINCOLN ELEC HLDGS INC | 5,650 | $334.0M | 0.06% | |
| 228 | XPROFRANKS INTL N V | 22,300 | $326.0M | 0.06% | |
| 229 | LFVNLIFEVANTAGE CORP | 23,000 | $313.0M | 0.06% | |
| 230 | MOG/AMOOG INC | 5,800 | $313.0M | 0.06% | |
| 231 | ALXALEXANDERS INC | 750 | $307.0M | 0.06% | |
| 232 | MYGNMYRIAD GENETICS INC | 10,000 | $306.0M | 0.06% | |
| 233 | TUPTUPPERWARE BRANDS CORP | 5,400 | $304.0M | 0.06% | |
| 234 | UNMUNUM GROUP | 9,500 | $302.0M | 0.06% | |
| 235 | LNCLINCOLN NATL CORP IND | 7,800 | $302.0M | 0.06% | |
| 236 | —GENERAL MLS INC | 475 | $302.0M | 0.06% | Call |
| 237 | —DIGITALGLOBE INC | 14,000 | $299.0M | 0.06% | |
| 238 | FCNFTI CONSULTING INC | 7,300 | $297.0M | 0.05% | |
| 239 | TRVTRAVELERS COMPANIES INC | 320 | $296.0M | 0.05% | Call |
| 240 | CACCCREDIT ACCEP CORP MICH | 1,560 | $288.0M | 0.05% | |
| 241 | —KELLOGG CO | 460 | $271.0M | 0.05% | Call |
| 242 | AALAMERICAN AIRLS GROUP INC | 9,450 | $268.0M | 0.05% | |
| 243 | S7VSALLY BEAUTY HLDGS INC | 9,000 | $265.0M | 0.05% | |
| 244 | IDXXIDEXX LABS INC | 2,800 | $260.0M | 0.05% | |
| 245 | MDPUSDMEREDITH CORP | 5,000 | $260.0M | 0.05% | |
| 246 | —SHIRE PLC | 1,378 | $253.0M | 0.05% | |
| 247 | PDLIEURPDL BIOPHARMA INC | 80,000 | $251.0M | 0.05% | |
| 248 | —BANK OF THE OZARKS INC | 6,010 | $225.0M | 0.04% | |
| 249 | MUSAMURPHY USA INC | 3,000 | $222.0M | 0.04% | |
| 250 | CLCOLGATE PALMOLIVE CO | 640 | $218.0M | 0.04% | Call |
| 251 | HEIHEICO CORP NEW | 3,250 | $217.0M | 0.04% | |
| 252 | —RETAIL PPTYS AMER INC | 12,500 | $211.0M | 0.04% | |
| 253 | PGPROCTER & GAMBLE CO | 450 | $209.0M | 0.04% | Call |
| 254 | JNJJOHNSON & JOHNSON | 300 | $205.0M | 0.04% | Call |
| 255 | LMTLOCKHEED MARTIN CORP | 180 | $203.0M | 0.04% | Call |
| 256 | —SMUCKER J M CO | 235 | $203.0M | 0.04% | Call |
| 257 | CHDCHURCH & DWIGHT INC | 415 | $203.0M | 0.04% | Call |
| 258 | FDEFUSDFIRST DEFIANCE FINL CORP | 5,200 | $202.0M | 0.04% | |
| 259 | —EVERBANK FINL CORP | 13,500 | $201.0M | 0.04% | |
| 260 | CBPXEURCONTINENTAL BLDG PRODS INC | 9,000 | $200.0M | 0.04% | |
| 261 | CLWCLEARWATER PAPER CORP | 3,000 | $196.0M | 0.04% | |
| 262 | WEAWESTERN ALLIANCE BANCORP | 6,000 | $196.0M | 0.04% | |
| 263 | BMYBRISTOL MYERS SQUIBB CO | 420 | $193.0M | 0.04% | Call |
| 264 | —WASTE MGMT INC DEL | 490 | $191.0M | 0.04% | Call |
| 265 | TAT&T INC | 1,310 | $191.0M | 0.04% | Call |
| 266 | PMPHILIP MORRIS INTL INC | 355 | $184.0M | 0.03% | Call |
| 267 | MRKMERCK & CO INC NEW | 570 | $182.0M | 0.03% | Call |
| 268 | KOCOCA COLA CO | 685 | $179.0M | 0.03% | Call |
| 269 | EPDENTERPRISE PRODS PARTNERS L | 6,029 | $176.0M | 0.03% | |
| 270 | MZTILANCASTER COLONY CORP | 285 | $175.0M | 0.03% | Call |
| 271 | WELLWELLTOWER INC | 380 | $173.0M | 0.03% | Call |
| 272 | AZOAUTOZONE INC | 40 | $169.0M | 0.03% | Call |
| 273 | MCDMCDONALDS CORP | 260 | $169.0M | 0.03% | Call |
| 274 | —REYNOLDS AMERICAN INC | 400 | $168.0M | 0.03% | Call |
| 275 | SYYSYSCO CORP | 940 | $165.0M | 0.03% | Call |
| 276 | —AMERICAN WTR WKS CO INC NEW | 320 | $160.0M | 0.03% | Call |
| 277 | VZVERIZON COMMUNICATIONS INC | 1,100 | $156.0M | 0.03% | Call |
| 278 | HDHOME DEPOT INC | 290 | $148.0M | 0.03% | Call |
| 279 | —MACATAWA BK CORP | 20,000 | $148.0M | 0.03% | |
| 280 | WMTWAL-MART STORES INC | 400 | $147.0M | 0.03% | Call |
| 281 | DLTRDOLLAR TREE INC | 225 | $146.0M | 0.03% | Call |
| 282 | MOALTRIA GROUP INC | 565 | $144.0M | 0.03% | Call |
| 283 | HEPUSDHOLLY ENERGY PARTNERS L P | 4,000 | $139.0M | 0.03% | |
| 284 | LSTRLANDSTAR SYS INC | 2,000 | $137.0M | 0.03% | |
| 285 | LDOSLEIDOS HLDGS INC | 2,800 | $134.0M | 0.02% | |
| 286 | ORIOLD REP INTL CORP | 6,700 | $129.0M | 0.02% | |
| 287 | FFIVF5 NETWORKS INC | 1,125 | $128.0M | 0.02% | |
| 288 | HIIHUNTINGTON INGALLS INDS INC | 755 | $127.0M | 0.02% | |
| 289 | —CLOROX CO DEL | 250 | $125.0M | 0.02% | Call |
| 290 | ITGARTNER INC | 1,228 | $120.0M | 0.02% | |
| 291 | QCRHQCR HOLDINGS INC | 4,240 | $115.0M | 0.02% | |
| 292 | EDCONSOLIDATED EDISON INC | 320 | $115.0M | 0.02% | Call |
| 293 | JKHYHENRY JACK & ASSOC INC | 1,290 | $113.0M | 0.02% | |
| 294 | —DOLLAR GEN CORP NEW | 305 | $112.0M | 0.02% | Call |
| 295 | MTDMETTLER TOLEDO INTERNATIONAL | 299 | $109.0M | 0.02% | |
| 296 | MIKUSDMICHAELS COS INC | 3,705 | $105.0M | 0.02% | |
| 297 | VRSNVERISIGN INC | 1,188 | $103.0M | 0.02% | |
| 298 | —SYNTEL INC | 2,231 | $101.0M | 0.02% | |
| 299 | —QUINTILES TRANSNATIO HLDGS I | 1,537 | $100.0M | 0.02% | |
| 300 | MCOMOODYS CORP | 1,063 | $100.0M | 0.02% |