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 | Value |
|---|---|
XLFISELECT SECTOR SPDR TR | $12.0M |
HGVHILTON GRAND VACATIONS INC | $12.0M |
—ASV HLDGS INC | $11.0M |
J40TPROSHARES TR | $11.0M |
—GENERAL MLS INC | $10.0M |
—TINTRI INC | $10.0M |
PGPROCTER & GAMBLE CO | $10.0M |
KHCKRAFT HEINZ CO | $10.0M |
OPTUALTICE USA INC | $10.0M |
—CISCO SYS INC | $10.0M |
BYBYLINE BANCORP INC | $10.0M |
—ANTERO MIDSTREAM GP LP | $10.0M |
INSWINTERNATIONAL SEAWAYS INC | $9.0M |
FFIVF5 NETWORKS INC | $9.0M |
JELDJELD-WEN HLDG INC | $9.0M |
—UNITED CONTL HLDGS INC | $9.0M |
—VANTIV INC | $8.0M |
YEXTYEXT INC | $8.0M |
SSTISHOTSPOTTER INC | $8.0M |
CARSCARS COM INC | $8.0M |
AMSFAMERISAFE INC | $8.0M |
VREXVAREX IMAGING CORP | $8.0M |
TSNTYSON FOODS INC | $8.0M |
—INTERNATIONAL FLAVORS&FRAGRA | $8.0M |
PCSBUSDPCSB FINL CORP | $8.0M |
—BRIGHT SCHOLAR ED HLDGS LTD | $8.0M |
CTASCINTAS CORP | $8.0M |
—TRIVAGO N V | $8.0M |
DRIDARDEN RESTAURANTS INC | $7.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $7.0M |
—ARDAGH GROUP S A | $7.0M |
FTVFORTIVE CORP | $7.0M |
PAYXPAYCHEX INC | $7.0M |
CADEEURCADENCE BANCORPORATION | $7.0M |
URGNUROGEN PHARMA LTD | $7.0M |
SEISOLARIS OILFIELD INFRSTR INC | $7.0M |
FDCFIRST DATA CORP NEW | $7.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $7.0M |
CNDTCONDUENT INC | $7.0M |
—EBIX INC | $6.0M |
INVHINVITATION HOMES INC | $6.0M |
VERIVERITONE INC | $6.0M |
QSRRESTAURANT BRANDS INTL INC | $6.0M |
YUMCYUM CHINA HLDGS INC | $6.0M |
GTHXEURG1 THERAPEUTICS INC | $6.0M |
—DOVA PHARMACEUTICALS INC | $6.0M |
HLTHILTON WORLDWIDE HLDGS INC | $6.0M |
GTGOODYEAR TIRE & RUBR CO | $6.0M |
—QUINTILES TRANSNATIO HLDGS I | $6.0M |
ARGXARGENX SE | $6.0M |
SNDRSCHNEIDER NATIONAL INC | $6.0M |
—SHIFTPIXY INC | $5.0M |
—IHS MARKIT LTD | $5.0M |
ARMKARAMARK | $5.0M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $5.0M |
FPHFIVE POINT HOLDINGS LLC | $5.0M |
KREFKKR REAL ESTATE FIN TR INC | $5.0M |
SMHISEACOR MARINE HLDGS INC | $5.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $5.0M |
LBRDALIBERTY BROADBAND CORP | $5.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $5.0M |
—PEOPLES UNITED FINANCIAL INC | $5.0M |
ZZILLOW GROUP INC | $5.0M |
TTDTHE TRADE DESK INC | $4.0M |
—EXPEDITORS INTL WASH INC | $4.0M |
—SMUCKER J M CO | $4.0M |
HUNHUNTSMAN CORP | $4.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.0M |
TAT&T INC | $3.0M |
TRUTRANSUNION | $3.0M |
KNSLKINSALE CAP GROUP INC | $3.0M |
—NOBLE MIDSTREAM PARTNERS LP | $3.0M |
AIZASSURANT INC | $3.0M |
—COOPER STD HLDGS INC | $2.0M |
PKPARK HOTELS RESORTS INC | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
GLPIGAMING & LEISURE PPTYS INC | $2.0M |
—TOTAL SYS SVCS INC | $2.0M |
—SCANA CORP NEW | $2.0M |
HIIHUNTINGTON INGALLS INDS INC | $2.0M |
ZIONZIONS BANCORPORATION | $2.0M |
—FOOT LOCKER INC | $2.0M |
NINISOURCE INC | $2.0M |
—BARCLAYS BK PLC | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
—SOUTHWESTERN ENERGY CO | $1.0M |
—TRANSOCEAN LTD | $1.0M |
GRMNGARMIN LTD | $1.0M |
MIDDMIDDLEBY CORP | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
BRKDDIREXION SHS ETF TR | $1.0M |
—RANGE RES CORP | $1.0M |
NDAQNASDAQ INC | $1.0M |
—TORCHMARK CORP | $1.0M |
—CAPITOL FED FINL INC | $1.0M |
—UNITED STATES NATL GAS FUND | $0 |
—DISCOVER FINL SVCS | $0 |
LM05LIBERTY MEDIA CORP DELAWARE | $0 |
BRKDDIREXION SHS ETF TR | $0 |
BRKDDIREXION SHS ETF TR | $0 |