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 |
|---|---|---|---|---|---|
| 301 | —BARCLAYS BK PLC | 4,420 | $98.0M | 0.02% | Put |
| 302 | UTHUNITED THERAPEUTICS CORP DEL | 918 | $97.0M | 0.02% | |
| 303 | LEALEAR CORP | 953 | $97.0M | 0.02% | |
| 304 | UEOWESTLAKE CHEM CORP | 2,150 | $92.0M | 0.02% | |
| 305 | URBNURBAN OUTFITTERS INC | 3,327 | $91.0M | 0.02% | |
| 306 | HP5AEQUITY COMWLTH | 3,100 | $90.0M | 0.02% | |
| 307 | —MEDIVATION INC | 1,450 | $87.0M | 0.02% | |
| 308 | IPGPIPG PHOTONICS CORP | 1,058 | $85.0M | 0.02% | |
| 309 | FASTFASTENAL CO | 1,900 | $84.0M | 0.02% | |
| 310 | GGENPACT LIMITED | 2,800 | $75.0M | 0.01% | |
| 311 | ALKALASKA AIR GROUP INC | 1,248 | $73.0M | 0.01% | |
| 312 | UALUNITED CONTL HLDGS INC | 1,732 | $71.0M | 0.01% | |
| 313 | DPZDOMINOS PIZZA INC | 535 | $70.0M | 0.01% | |
| 314 | HRUSDHEALTHCARE RLTY TR | 1,980 | $69.0M | 0.01% | |
| 315 | S76STORE CAP CORP | 2,260 | $67.0M | 0.01% | |
| 316 | ACHOWENS & MINOR INC NEW | 1,480 | $55.0M | 0.01% | |
| 317 | —POWERSHARES ETF TRUST II | 2,000 | $46.0M | 0.01% | |
| 318 | BKNGPRICELINE GRP INC | 30 | $37.0M | 0.01% | |
| 319 | NXPINXP SEMICONDUCTORS N V | 450 | $35.0M | 0.01% | |
| 320 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 600 | $34.0M | 0.01% | |
| 321 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 700 | $30.0M | 0.01% | |
| 322 | ODFLOLD DOMINION FGHT LINES INC | 500 | $30.0M | 0.01% | |
| 323 | —EXPRESS SCRIPTS HLDG CO | 400 | $30.0M | 0.01% | |
| 324 | FLT1EURFLEETCOR TECHNOLOGIES INC | 200 | $29.0M | 0.01% | |
| 325 | URIUNITED RENTALS INC | 400 | $27.0M | 0.00% | |
| 326 | —PARSLEY ENERGY INC | 1,000 | $27.0M | 0.00% | |
| 327 | METAFACEBOOK INC | 213 | $24.0M | 0.00% | |
| 328 | —AKORN INC | 800 | $23.0M | 0.00% | |
| 329 | AVGOBROADCOM LTD | 150 | $23.0M | 0.00% | |
| 330 | RICEEURRICE ENERGY INC | 1,000 | $22.0M | 0.00% | |
| 331 | BRKDDIREXION SHS ETF TR | 150 | $21.0M | 0.00% | Call |
| 332 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 257 | $20.0M | 0.00% | |
| 333 | —PROSHARES TR II | 2,000 | $19.0M | 0.00% | |
| 334 | PRGOPERRIGO CO PLC | 200 | $18.0M | 0.00% | |
| 335 | FPXFIRST TR US IPO INDEX FD | 300 | $15.0M | 0.00% | |
| 336 | QRVOQORVO INC | 245 | $14.0M | 0.00% | |
| 337 | LN5LANNET INC | 400 | $10.0M | 0.00% | |
| 338 | MAMASTERCARD INC | 20 | $10.0M | 0.00% | Call |
| 339 | BFHALLIANCE DATA SYSTEMS CORP | 50 | $10.0M | 0.00% | |
| 340 | J40TPROSHARES TR | 300 | $10.0M | 0.00% | |
| 341 | KHCKRAFT HEINZ CO | 93 | $8.0M | 0.00% | |
| 342 | TWLOTWILIO INC | 200 | $7.0M | 0.00% | |
| 343 | DLTHDULUTH HLDGS INC | 290 | $7.0M | 0.00% | |
| 344 | PENPENUMBRA INC | 95 | $6.0M | 0.00% | |
| 345 | PFEPFIZER INC | 37 | $6.0M | 0.00% | Call |
| 346 | —COTIVITI HLDGS INC | 240 | $5.0M | 0.00% | |
| 347 | GMGENERAL MTRS CO | 181 | $5.0M | 0.00% | |
| 348 | PFGCPERFORMANCE FOOD GROUP CO | 188 | $5.0M | 0.00% | |
| 349 | —ACACIA COMMUNICATIONS INC | 130 | $5.0M | 0.00% | |
| 350 | —BLUE BUFFALO PET PRODS INC | 217 | $5.0M | 0.00% | |
| 351 | TRUTRANSUNION | 162 | $5.0M | 0.00% | |
| 352 | NGVTINGEVITY CORP | 140 | $5.0M | 0.00% | |
| 353 | —GCP APPLIED TECHNOLOGIES INC | 155 | $4.0M | 0.00% | |
| 354 | PLNTPLANET FITNESS INC | 229 | $4.0M | 0.00% | |
| 355 | —AVEXIS INC | 105 | $4.0M | 0.00% | |
| 356 | USFDUS FOODS HLDG CORP | 150 | $4.0M | 0.00% | |
| 357 | —ARMSTRONG FLOORING INC | 210 | $4.0M | 0.00% | |
| 358 | MTCHEURMATCH GROUP INC | 275 | $4.0M | 0.00% | |
| 359 | SITESITEONE LANDSCAPE SUPPLY INC | 110 | $4.0M | 0.00% | |
| 360 | SUPVGRUPO SUPERVIELLE S A | 300 | $4.0M | 0.00% | |
| 361 | —AMERICAN RENAL ASSOCIATES HO | 135 | $4.0M | 0.00% | |
| 362 | —MEAD JOHNSON NUTRITION CO | 15 | $4.0M | 0.00% | Call |
| 363 | —MGM GROWTH PPTYS LLC | 136 | $4.0M | 0.00% | |
| 364 | GMS1EURGMS INC | 180 | $4.0M | 0.00% | |
| 365 | SHOPSHOPIFY INC | 116 | $4.0M | 0.00% | |
| 366 | —BATS GLOBAL MKTS INC | 120 | $3.0M | 0.00% | |
| 367 | HCMHUTCHISON CHINA MEDITECH LTD | 230 | $3.0M | 0.00% | |
| 368 | —PROTEOSTASIS THERAPEUTICS IN | 250 | $3.0M | 0.00% | |
| 369 | MSBIMIDLAND STS BANCORP INC ILL | 140 | $3.0M | 0.00% | |
| 370 | ONCBEIGENE LTD | 85 | $3.0M | 0.00% | |
| 371 | 07SSECUREWORKS CORP | 245 | $3.0M | 0.00% | |
| 372 | TPBTURNING PT BRANDS INC | 270 | $3.0M | 0.00% | |
| 373 | PYPLPAYPAL HLDGS INC | 80 | $3.0M | 0.00% | |
| 374 | RRRRED ROCK RESORTS INC | 137 | $3.0M | 0.00% | |
| 375 | QSRRESTAURANT BRANDS INTL INC | 63 | $3.0M | 0.00% | |
| 376 | HLTHILTON WORLDWIDE HLDGS INC | 117 | $3.0M | 0.00% | |
| 377 | EDITEDITAS MEDICINE INC | 130 | $3.0M | 0.00% | |
| 378 | ZTSZOETIS INC | 67 | $3.0M | 0.00% | |
| 379 | —MANITOWOC FOODSERVICE INC | 190 | $3.0M | 0.00% | |
| 380 | TWTRUSDTWITTER INC | 97 | $2.0M | 0.00% | |
| 381 | SNDXSYNDAX PHARMACEUTICALS INC | 182 | $2.0M | 0.00% | |
| 382 | SHYISHARES TR | 25 | $2.0M | 0.00% | |
| 383 | YCSPROSHARES TR II | 33 | $2.0M | 0.00% | |
| 384 | —NUVECTRA CORP | 250 | $2.0M | 0.00% | |
| 385 | SYFSYNCHRONY FINL | 96 | $2.0M | 0.00% | |
| 386 | CRVSCORVUS PHARMACEUTICALS INC | 165 | $2.0M | 0.00% | |
| 387 | TLHISHARES | 5 | $1.0M | 0.00% | |
| 388 | XHNWXPIONEER DIV HIGH INCOME TRUS | 45 | $1.0M | 0.00% | |
| 389 | STLAFIAT CHRYSLER AUTOMOBILES N | 207 | $1.0M | 0.00% | |
| 390 | ETENERGY TRANSFER EQUITY L P | 52 | $1.0M | 0.00% | Call |
| 391 | MSDMORGAN STANLEY EMER MKTS DEB | 89 | $1.0M | 0.00% | |
| 392 | —VANTIV INC | 25 | $1.0M | 0.00% | |
| 393 | AMLPUSDALPS ETF TR | 150 | $1.0M | 0.00% | |
| 394 | VOYAVOYA FINL INC | 30 | $1.0M | 0.00% | |
| 395 | ARMKARAMARK | 32 | $1.0M | 0.00% | |
| 396 | —LIBERTY INTERACTIVE CORP | 18 | $1.0M | 0.00% | |
| 397 | LM03LIBERTY MEDIA CORP DELAWARE | 44 | $1.0M | 0.00% | |
| 398 | —SOUTHWESTERN ENERGY CO | 42 | $1.0M | 0.00% | Call |
| 399 | NCLHNORWEGIAN CRUISE LINE HLDGS | 30 | $1.0M | 0.00% | |
| 400 | ARANTERO RES CORP | 37 | $1.0M | 0.00% |