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 |
|---|---|---|---|---|---|
| 301 | —TESORO CORP | 836 | $78.0M | 0.00% | |
| 302 | BDNBRANDYWINE RLTY TR | 4,200 | $74.0M | 0.00% | |
| 303 | —SPDR S&P 500 ETF TR | 53 | $73.0M | 0.00% | Call |
| 304 | PSXPHILLIPS 66 | 853 | $71.0M | 0.00% | |
| 305 | MFAUSDMFA FINL INC | 8,200 | $69.0M | 0.00% | |
| 306 | RYNRAYONIER INC | 2,350 | $68.0M | 0.00% | |
| 307 | VLOVALERO ENERGY CORP NEW | 1,005 | $68.0M | 0.00% | |
| 308 | BXMTBLACKSTONE MTG TR INC | 2,120 | $67.0M | 0.00% | |
| 309 | LMTLOCKHEED MARTIN CORP | 21 | $66.0M | 0.00% | Call |
| 310 | —SOUTHWEST AIRLS CO | 50 | $65.0M | 0.00% | Call |
| 311 | DREUSDDUKE REALTY CORP | 2,320 | $65.0M | 0.00% | |
| 312 | SBSISOUTHSIDE BANCSHARES INC | 1,797 | $63.0M | 0.00% | |
| 313 | HASHASBRO INC | 30 | $62.0M | 0.00% | Call |
| 314 | ROSTROSS STORES INC | 115 | $62.0M | 0.00% | Call |
| 315 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 868 | $62.0M | 0.00% | |
| 316 | FNFFIDELITY NATIONAL FINANCIAL | 60 | $61.0M | 0.00% | Call |
| 317 | LRCXLAM RESEARCH CORP | 15 | $61.0M | 0.00% | Call |
| 318 | —APPLIED MATLS INC | 56 | $58.0M | 0.00% | Call |
| 319 | —BUCKEYE PARTNERS L P | 899 | $57.0M | 0.00% | |
| 320 | —CHESAPEAKE LODGING TR | 2,250 | $55.0M | 0.00% | |
| 321 | MMM3M CO | 255 | $53.0M | 0.00% | |
| 322 | —REYNOLDS AMERICAN INC | 91 | $51.0M | 0.00% | Call |
| 323 | GLWCORNING INC | 125 | $50.0M | 0.00% | Call |
| 324 | PSAPUBLIC STORAGE | 240 | $50.0M | 0.00% | |
| 325 | —AON PLC | 25 | $47.0M | 0.00% | Call |
| 326 | DALDELTA AIR LINES INC DEL | 50 | $47.0M | 0.00% | Call |
| 327 | EAELECTRONIC ARTS INC | 15 | $45.0M | 0.00% | Call |
| 328 | GOOGLALPHABET INC | 3 | $44.0M | 0.00% | Call |
| 329 | EBIXEUREBIX INC | 775 | $42.0M | 0.00% | |
| 330 | GDGENERAL DYNAMICS CORP | 14 | $40.0M | 0.00% | Call |
| 331 | ADBEADOBE SYS INC | 15 | $40.0M | 0.00% | Call |
| 332 | —AETNA INC NEW | 15 | $36.0M | 0.00% | Call |
| 333 | MDTMEDTRONIC PLC | 35 | $34.0M | 0.00% | Call |
| 334 | —FACEBOOK INC | 15 | $33.0M | 0.00% | Call |
| 335 | MASIMASIMO CORP | 25 | $33.0M | 0.00% | Call |
| 336 | ACNACCENTURE PLC IRELAND | 23 | $31.0M | 0.00% | Call |
| 337 | DISDISNEY WALT CO | 290 | $31.0M | 0.00% | |
| 338 | MSFTMICROSOFT CORP | 45 | $31.0M | 0.00% | Call |
| 339 | NOCNORTHROP GRUMMAN CORP | 13 | $29.0M | 0.00% | Call |
| 340 | SNAPSNAP INC | 1,550 | $28.0M | 0.00% | |
| 341 | BACVERIZON COMMUNICATIONS INC | 585 | $26.0M | 0.00% | |
| 342 | CHTRCHARTER COMMUNICATIONS INC N | 4 | $26.0M | 0.00% | Call |
| 343 | —AMPHENOL CORP NEW | 60 | $26.0M | 0.00% | Call |
| 344 | HDHOME DEPOT INC | 35 | $26.0M | 0.00% | Call |
| 345 | BDXBECTON DICKINSON & CO | 20 | $26.0M | 0.00% | Call |
| 346 | —CIGNA CORPORATION | 10 | $26.0M | 0.00% | Call |
| 347 | SYKSTRYKER CORP | 20 | $25.0M | 0.00% | Call |
| 348 | XLFISELECT SECTOR SPDR TR | 50 | $25.0M | 0.00% | Call |
| 349 | WCNWASTE CONNECTIONS INC | 50 | $25.0M | 0.00% | Call |
| 350 | PEPPEPSICO INC | 30 | $24.0M | 0.00% | Call |
| 351 | VVISA INC | 20 | $23.0M | 0.00% | Call |
| 352 | BRKDDIREXION SHS ETF TR | 25 | $23.0M | 0.00% | Put |
| 353 | ISRGINTUIT | 10 | $23.0M | 0.00% | Call |
| 354 | APPNAPPIAN CORP | 1,199 | $22.0M | 0.00% | |
| 355 | 1RGREV GROUP INC | 800 | $22.0M | 0.00% | |
| 356 | HLNEHAMILTON LANE INC | 950 | $21.0M | 0.00% | |
| 357 | —SPDR S&P 500 ETF TR | 15 | $21.0M | 0.00% | Call |
| 358 | URIUNITED RENTALS INC | 10 | $21.0M | 0.00% | Call |
| 359 | EFXEQUIFAX INC | 25 | $20.0M | 0.00% | Call |
| 360 | AYXEURALTERYX INC | 1,000 | $20.0M | 0.00% | |
| 361 | PJTPJT PARTNERS INC | 505 | $20.0M | 0.00% | |
| 362 | EDCONSOLIDATED EDISON INC | 85 | $19.0M | 0.00% | Call |
| 363 | WFCWELLS FARGO & CO NEW | 12 | $19.0M | 0.00% | Call |
| 364 | OKTAOKTA INC | 775 | $18.0M | 0.00% | |
| 365 | ALGALAMO GROUP INC | 200 | $18.0M | 0.00% | |
| 366 | —SPDR S&P 500 ETF TR | 16 | $18.0M | 0.00% | Call |
| 367 | —BONANZA CREEK ENERGY INC | 581 | $18.0M | 0.00% | |
| 368 | ALBALBEMARLE CORP | 10 | $18.0M | 0.00% | Call |
| 369 | —AMGEN INC | 15 | $17.0M | 0.00% | Call |
| 370 | —JETBLUE AIRWAYS CORP | 20 | $16.0M | 0.00% | Call |
| 371 | TAPMOLSON COORS BREWING CO | 25 | $16.0M | 0.00% | Call |
| 372 | —J JILL INC | 1,335 | $16.0M | 0.00% | |
| 373 | —THOR INDS INC | 30 | $16.0M | 0.00% | Call |
| 374 | —HEXCEL CORP NEW | 40 | $16.0M | 0.00% | Call |
| 375 | VZVERIZON COMMUNICATIONS INC | 60 | $16.0M | 0.00% | Call |
| 376 | —DOLLAR GEN CORP NEW | 8 | $16.0M | 0.00% | Call |
| 377 | —COOPER COS INC | 5 | $15.0M | 0.00% | Call |
| 378 | —SPDR S&P 500 ETF TR | 11 | $15.0M | 0.00% | Call |
| 379 | FISVFISERV INC | 11 | $15.0M | 0.00% | Call |
| 380 | CVNACARVANA CO | 750 | $15.0M | 0.00% | |
| 381 | —ULTRA PETROLEUM CORP | 1,364 | $15.0M | 0.00% | |
| 382 | AMNAMN HEALTHCARE SERVICES INC | 60 | $15.0M | 0.00% | Call |
| 383 | PFEPFIZER INC | 130 | $15.0M | 0.00% | Call |
| 384 | WOWWIDEOPENWEST INC | 780 | $14.0M | 0.00% | |
| 385 | —TESORO CORP | 10 | $14.0M | 0.00% | Call |
| 386 | —MULESOFT INC | 560 | $14.0M | 0.00% | |
| 387 | XLFISELECT SECTOR SPDR TR | 160 | $14.0M | 0.00% | Call |
| 388 | —PRICELINE GRP INC | 4 | $14.0M | 0.00% | Call |
| 389 | —NCS MULTISTAGE HLDGS INC | 500 | $13.0M | 0.00% | |
| 390 | FNDFLOOR & DECOR HLDGS INC | 340 | $13.0M | 0.00% | |
| 391 | HSYHERSHEY CO | 20 | $13.0M | 0.00% | Call |
| 392 | —PRESIDIO INC | 890 | $13.0M | 0.00% | |
| 393 | —BLUE APRON HLDGS INC | 1,440 | $13.0M | 0.00% | |
| 394 | —GARDNER DENVER HLDGS INC | 597 | $13.0M | 0.00% | |
| 395 | —SPDR S&P 500 ETF TR | 10 | $13.0M | 0.00% | Call |
| 396 | KMBKIMBERLY CLARK CORP | 23 | $12.0M | 0.00% | Call |
| 397 | —EMERALD EXPOSITIONS EVENTS I | 540 | $12.0M | 0.00% | |
| 398 | PENGSMART GLOBAL HLDGS INC | 720 | $12.0M | 0.00% | |
| 399 | TRVTRAVELERS COMPANIES INC | 70 | $12.0M | 0.00% | Call |
| 400 | GOOSCANADA GOOSE HOLDINGS INC | 625 | $12.0M | 0.00% |