Catalyst Capital Advisors LLC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$2.3T
Holdings
502
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | W3UWESTERN UN CO | 192,724 | $3.7B | 0.16% | |
| 102 | TXNTEXAS INSTRS INC | 47,567 | $3.7B | 0.16% | |
| 103 | SNASNAP ON INC | 22,932 | $3.6B | 0.15% | |
| 104 | SNISCRIPPS NETWORKS INTERACT IN | 52,404 | $3.6B | 0.15% | |
| 105 | GNTXGENTEX CORP | 183,410 | $3.5B | 0.15% | |
| 106 | LNGCHENIERE ENERGY INC | 70,501 | $3.4B | 0.15% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 21,787 | $3.4B | 0.14% | |
| 108 | EWNISHARES | 115,461 | $3.3B | 0.14% | |
| 109 | —PROSHARES TR II | 1,397 | $3.2B | 0.14% | Call |
| 110 | EFXEQUIFAX INC | 21,600 | $3.0B | 0.13% | |
| 111 | FISVFISERV INC | 24,000 | $2.9B | 0.13% | |
| 112 | —PDL BIOPHARMA INC | 2,987,000 | $2.7B | 0.11% | |
| 113 | AJGGALLAGHER ARTHUR J & CO | 45,000 | $2.6B | 0.11% | |
| 114 | CNCCENTENE CORP DEL | 32,000 | $2.6B | 0.11% | |
| 115 | BOBEUSDBOB EVANS FARMS INC | 34,800 | $2.5B | 0.11% | |
| 116 | NDSNNORDSON CORP | 20,000 | $2.4B | 0.10% | |
| 117 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 3,910,000 | $2.4B | 0.10% | |
| 118 | COOCOOPER COS INC | 10,000 | $2.4B | 0.10% | |
| 119 | WENWENDYS CO | 149,900 | $2.3B | 0.10% | |
| 120 | STZCONSTELLATION BRANDS INC | 12,000 | $2.3B | 0.10% | |
| 121 | MUMICRON TECHNOLOGY INC | 74,200 | $2.2B | 0.09% | |
| 122 | TSSTOTAL SYS SVCS INC | 38,000 | $2.2B | 0.09% | |
| 123 | SHWSHERWIN WILLIAMS CO | 6,300 | $2.2B | 0.09% | |
| 124 | SNYSANOFI | 45,400 | $2.2B | 0.09% | |
| 125 | VODVODAFONE GROUP PLC NEW | 75,590 | $2.2B | 0.09% | |
| 126 | NWLNEWELL BRANDS INC | 40,000 | $2.1B | 0.09% | |
| 127 | JNJJOHNSON & JOHNSON | 16,100 | $2.1B | 0.09% | |
| 128 | ULTAULTA BEAUTY INC | 7,175 | $2.1B | 0.09% | |
| 129 | SYKSTRYKER CORP | 14,800 | $2.1B | 0.09% | |
| 130 | NFLXNETFLIX INC | 13,700 | $2.0B | 0.09% | |
| 131 | EWKISHARES | 103,904 | $2.0B | 0.09% | |
| 132 | TTEKTETRA TECH INC NEW | 44,471 | $2.0B | 0.09% | |
| 133 | IDXXIDEXX LABS INC | 12,600 | $2.0B | 0.09% | |
| 134 | NVSNNOVARTIS A G | 23,375 | $2.0B | 0.08% | |
| 135 | MHKMOHAWK INDS INC | 8,000 | $1.9B | 0.08% | |
| 136 | CSCOCISCO SYS INC | 60,900 | $1.9B | 0.08% | |
| 137 | ONON SEMICONDUCTOR CORP | 133,000 | $1.9B | 0.08% | |
| 138 | ADIANALOG DEVICES INC | 24,000 | $1.9B | 0.08% | |
| 139 | DLTRDOLLAR TREE INC | 26,500 | $1.9B | 0.08% | |
| 140 | APOAPOLLO GLOBAL MGMT LLC | 68,900 | $1.8B | 0.08% | |
| 141 | HRSEURHARRIS CORP DEL | 16,500 | $1.8B | 0.08% | |
| 142 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 151,000 | $1.8B | 0.08% | |
| 143 | SWKSTANLEY BLACK & DECKER INC | 12,220 | $1.7B | 0.07% | |
| 144 | ORANYORANGE | 107,500 | $1.7B | 0.07% | |
| 145 | WOOFOOT LOCKER INC | 33,231 | $1.6B | 0.07% | |
| 146 | SYYSYSCO CORP | 32,400 | $1.6B | 0.07% | |
| 147 | PG4PRINCIPAL FINL GROUP INC | 24,975 | $1.6B | 0.07% | |
| 148 | DEODIAGEO P L C | 13,200 | $1.6B | 0.07% | |
| 149 | ALLYALLY FINL INC | 75,210 | $1.6B | 0.07% | |
| 150 | MSFTMICROSOFT CORP | 21,400 | $1.5B | 0.06% | |
| 151 | —SNYDERS-LANCE INC | 41,871 | $1.4B | 0.06% | |
| 152 | —PROSPECT CAPITAL CORPORATION | 1,417,000 | $1.4B | 0.06% | |
| 153 | CEFCENTRAL FD CDA LTD | 114,000 | $1.4B | 0.06% | |
| 154 | EIS*ISHARES | 25,593 | $1.4B | 0.06% | |
| 155 | —BUNGE LIMITED | 18,100 | $1.4B | 0.06% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 10,800 | $1.3B | 0.06% | |
| 157 | HCAHCA HEALTHCARE INC | 15,440 | $1.3B | 0.06% | |
| 158 | MDTMEDTRONIC PLC | 14,900 | $1.3B | 0.06% | |
| 159 | EPUISHARES | 38,528 | $1.3B | 0.06% | |
| 160 | EBAEBAY INC | 37,000 | $1.3B | 0.06% | |
| 161 | —FIFTH STREET FINANCE CORP | 263,359 | $1.3B | 0.05% | |
| 162 | SYMCEURSYMANTEC CORP | 45,000 | $1.3B | 0.05% | |
| 163 | CFGCITIZENS FINL GROUP INC | 35,460 | $1.3B | 0.05% | |
| 164 | ITWOPROSHARES TR II | 5,295 | $1.2B | 0.05% | Call |
| 165 | SLRCSOLAR CAP LTD | 55,200 | $1.2B | 0.05% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 10,200 | $1.2B | 0.05% | |
| 167 | PLAYDAVE & BUSTERS ENTMT INC | 17,500 | $1.2B | 0.05% | |
| 168 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 45,500 | $1.1B | 0.05% | |
| 169 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 26,500 | $1.1B | 0.05% | |
| 170 | —COLONY CAP INC | 1,069,000 | $1.1B | 0.05% | |
| 171 | NOKNOKIA CORP | 175,000 | $1.1B | 0.05% | |
| 172 | PAYCPAYCOM SOFTWARE INC | 15,600 | $1.1B | 0.05% | |
| 173 | XOMEXXON MOBIL CORP | 13,200 | $1.1B | 0.05% | |
| 174 | AGOASSURED GUARANTY LTD | 25,400 | $1.1B | 0.05% | |
| 175 | —MMA CAP MGMT LLC | 46,780 | $1.0B | 0.04% | |
| 176 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $1.0B | 0.04% | |
| 177 | WDWALKER & DUNLOP INC | 21,100 | $1.0B | 0.04% | |
| 178 | REMISHARES TR | 22,175 | $1.0B | 0.04% | |
| 179 | MOALTRIA GROUP INC | 13,725 | $1.0B | 0.04% | |
| 180 | AFLAFLAC INC | 12,900 | $1.0B | 0.04% | |
| 181 | EWOISHARES | 47,011 | $999.0M | 0.04% | |
| 182 | —OCH ZIFF CAP MGMT GROUP | 387,029 | $991.0M | 0.04% | |
| 183 | AEISADVANCED ENERGY INDS | 15,000 | $970.0M | 0.04% | |
| 184 | VTE1ASURE SOFTWARE INC | 66,000 | $964.0M | 0.04% | |
| 185 | —KKR & CO L P DEL | 51,000 | $949.0M | 0.04% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 8,000 | $940.0M | 0.04% | |
| 187 | —OAKTREE CAP GROUP LLC | 19,956 | $930.0M | 0.04% | |
| 188 | CVGWCALAVO GROWERS INC | 13,400 | $925.0M | 0.04% | |
| 189 | IGSBISHARES TR | 8,565 | $902.0M | 0.04% | |
| 190 | —UNITED STATES NATL GAS FUND | 6,351 | $880.0M | 0.04% | Put |
| 191 | AAOIAPPLIED OPTOELECTRONICS INC | 14,000 | $865.0M | 0.04% | |
| 192 | PNNTPENNANTPARK INVT CORP | 116,675 | $862.0M | 0.04% | |
| 193 | VCSHVANGUARD SCOTTSDALE FDS | 10,712 | $857.0M | 0.04% | |
| 194 | MKSIMKS INSTRUMENT INC | 12,500 | $841.0M | 0.04% | |
| 195 | UCTTULTRA CLEAN HLDGS INC | 44,800 | $840.0M | 0.04% | |
| 196 | HYGISHARES TR | 9,437 | $834.0M | 0.04% | |
| 197 | XLFSELECT SECTOR SPDR TR | 31,919 | $787.0M | 0.03% | |
| 198 | —EQT GP HLDGS LP | 25,282 | $762.0M | 0.03% | |
| 199 | HTLFEURHEARTLAND FINL USA INC | 15,800 | $744.0M | 0.03% | |
| 200 | HTDCORCEPT THERAPEUTICS INC | 63,000 | $743.0M | 0.03% |