Catalyst Capital Advisors LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$2.8T
Holdings
493
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 11,000 | $617.0M | 0.02% | |
| 202 | CHRWC H ROBINSON WORLDWIDE INC | 7,300 | $611.0M | 0.02% | |
| 203 | —EQT GP HLDGS LP | 25,882 | $608.0M | 0.02% | |
| 204 | AXONAXON ENTERPRISE INC | 9,600 | $607.0M | 0.02% | |
| 205 | —GUARANTY BANCORP DEL | 20,000 | $596.0M | 0.02% | |
| 206 | HQYHEALTHEQUITY INC | 7,917 | $594.0M | 0.02% | |
| 207 | —NAVIGANT CONSULTING INC | 26,200 | $580.0M | 0.02% | |
| 208 | HXLHEXCEL CORP NEW | 8,600 | $571.0M | 0.02% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 4,041 | $565.0M | 0.02% | |
| 210 | DBDEURDIEBOLD NXDF INC | 46,000 | $550.0M | 0.02% | |
| 211 | SPSBSPDR SERIES TRUST | 17,618 | $531.0M | 0.02% | |
| 212 | ARCCARES CAP CORP | 31,478 | $518.0M | 0.02% | |
| 213 | HBNCHORIZON BANCORP IND | 24,700 | $511.0M | 0.02% | |
| 214 | NLYEURANNALY CAP MGMT INC | 40,000 | $412.0M | 0.01% | |
| 215 | BRKDDIREXION SHS ETF TR | 503 | $401.0M | 0.01% | Put |
| 216 | SLRCSOLAR CAP LTD | 19,200 | $392.0M | 0.01% | |
| 217 | SEDGSOLAREDGE TECHNOLOGIES INC | 245 | $387.0M | 0.01% | Call |
| 218 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,263 | $333.0M | 0.01% | |
| 219 | ICEINTERCONTINENTAL EXCHANGE IN | 4,450 | $327.0M | 0.01% | |
| 220 | FDXFEDEX CORP | 1,350 | $307.0M | 0.01% | |
| 221 | AGQPROSHARES TR | 581 | $302.0M | 0.01% | Put |
| 222 | AVGOBROADCOM INC | 1,200 | $291.0M | 0.01% | |
| 223 | SPYSPDR S&P 500 ETF TR | 1,155 | $261.0M | 0.01% | Put |
| 224 | MSFTMICROSOFT CORP | 73 | $254.0M | 0.01% | Call |
| 225 | SNASNAP ON INC | 1,580 | $254.0M | 0.01% | |
| 226 | ABBVABBVIE INC | 2,643 | $245.0M | 0.01% | |
| 227 | MINTPIMCO ETF TR | 2,400 | $244.0M | 0.01% | |
| 228 | GSYINVESCO ACTIVELY MANAGD ETF | 4,800 | $241.0M | 0.01% | |
| 229 | FLOTISHARES TR | 4,700 | $240.0M | 0.01% | |
| 230 | EMNEASTMAN CHEM CO | 2,400 | $240.0M | 0.01% | |
| 231 | SRLNSSGA ACTIVE ETF TR | 5,000 | $235.0M | 0.01% | |
| 232 | TROWPRICE T ROWE GROUP INC | 2,000 | $232.0M | 0.01% | |
| 233 | BSVVANGUARD BD INDEX FD INC | 2,900 | $227.0M | 0.01% | |
| 234 | FTSMFIRST TR EXCHANGE TRADED FD | 3,700 | $222.0M | 0.01% | |
| 235 | NEARISHARES US ETF TR | 4,400 | $221.0M | 0.01% | |
| 236 | —WASTE MGMT INC DEL | 497 | $217.0M | 0.01% | Call |
| 237 | LCIILCI INDS | 2,400 | $216.0M | 0.01% | |
| 238 | CDWCDW CORP | 2,667 | $215.0M | 0.01% | |
| 239 | HASHASBRO INC | 2,300 | $212.0M | 0.01% | |
| 240 | —INVESCO EXCH TRD SLF IDX FD | 10,000 | $210.0M | 0.01% | |
| 241 | MPLXMPLX LP | 6,100 | $208.0M | 0.01% | |
| 242 | PLDPROLOGIS INC | 3,100 | $204.0M | 0.01% | |
| 243 | CWBSPDR SERIES TRUST | 3,800 | $201.0M | 0.01% | |
| 244 | WHRWHIRLPOOL CORP | 1,300 | $190.0M | 0.01% | |
| 245 | STWDSTARWOOD PPTY TR INC | 8,500 | $185.0M | 0.01% | |
| 246 | EMBISHARES TR | 1,700 | $182.0M | 0.01% | |
| 247 | —STAMPS COM INC | 15 | $176.0M | 0.01% | Call |
| 248 | ADBEADOBE SYS INC | 29 | $171.0M | 0.01% | Call |
| 249 | BSCKINVESCO EXCH TRD SLF IDX FD | 7,800 | $164.0M | 0.01% | |
| 250 | AGGISHARES TR | 1,500 | $159.0M | 0.01% | |
| 251 | IGHGPROSHARES TR | 2,150 | $159.0M | 0.01% | |
| 252 | BNDVANGUARD BD INDEX FD INC | 2,000 | $158.0M | 0.01% | |
| 253 | AVYAUSDAVAYA HLDGS CORP | 7,817 | $157.0M | 0.01% | |
| 254 | BXMTBLACKSTONE MTG TR INC | 5,000 | $157.0M | 0.01% | |
| 255 | —PROSHARES TR | 178 | $156.0M | 0.01% | Put |
| 256 | VNLAJANUS DETROIT STR TR | 3,050 | $153.0M | 0.01% | |
| 257 | —ABIOMED INC | 7 | $150.0M | 0.01% | Call |
| 258 | BRKDDIREXION SHS ETF TR | 141 | $144.0M | 0.01% | Put |
| 259 | —VANECK VECTORS ETF TR | 8,400 | $143.0M | 0.01% | |
| 260 | DPZDOMINOS PIZZA INC | 12 | $136.0M | 0.00% | Call |
| 261 | NSPINSPERITY INC | 1,300 | $124.0M | 0.00% | |
| 262 | ABMDEURABIOMED INC | 300 | $123.0M | 0.00% | |
| 263 | —SHIRE PLC | 709 | $119.0M | 0.00% | |
| 264 | WINGWINGSTOP INC | 2,250 | $118.0M | 0.00% | |
| 265 | ZEN1EURZENDESK INC | 2,114 | $115.0M | 0.00% | |
| 266 | INGNINOGEN INC | 600 | $112.0M | 0.00% | |
| 267 | TWLOTWILIO INC | 2,000 | $112.0M | 0.00% | |
| 268 | GKDGRAND CANYON ED INC | 1,000 | $112.0M | 0.00% | |
| 269 | —ANDEAVOR | 836 | $110.0M | 0.00% | |
| 270 | TCXTUCOWS INC | 1,800 | $109.0M | 0.00% | |
| 271 | AGMFEDERAL AGRIC MTG CORP | 1,200 | $107.0M | 0.00% | |
| 272 | BACVERIZON COMMUNICATIONS INC | 2,050 | $103.0M | 0.00% | |
| 273 | POOLPOOL CORPORATION | 665 | $101.0M | 0.00% | |
| 274 | AWMSKYWORKS SOLUTIONS INC | 1,050 | $101.0M | 0.00% | |
| 275 | WDWALKER & DUNLOP INC | 1,800 | $100.0M | 0.00% | |
| 276 | EWEDWARDS LIFESCIENCES CORP | 675 | $98.0M | 0.00% | |
| 277 | AGGYWISDOMTREE TR | 1,850 | $90.0M | 0.00% | |
| 278 | VLOVALERO ENERGY CORP NEW | 805 | $89.0M | 0.00% | |
| 279 | NEOGNEOGEN CORP | 1,100 | $88.0M | 0.00% | |
| 280 | LRCXEURLAM RESEARCH CORP | 500 | $86.0M | 0.00% | |
| 281 | KHCKRAFT HEINZ CO | 1,330 | $84.0M | 0.00% | |
| 282 | BLBLACKLINE INC | 130 | $84.0M | 0.00% | Call |
| 283 | SBUXSTARBUCKS CORP | 1,700 | $83.0M | 0.00% | |
| 284 | SCHZSCHWAB STRATEGIC TR | 1,600 | $81.0M | 0.00% | |
| 285 | RNGRINGCENTRAL INC | 46 | $78.0M | 0.00% | Call |
| 286 | SPABSPDR SERIES TRUST | 2,750 | $77.0M | 0.00% | |
| 287 | STZCONSTELLATION BRANDS INC | 350 | $77.0M | 0.00% | |
| 288 | WIPSPDR SERIES TRUST | 1,400 | $76.0M | 0.00% | |
| 289 | —RED HAT INC | 21 | $62.0M | 0.00% | Call |
| 290 | HEIHEICO CORP NEW | 23 | $61.0M | 0.00% | Call |
| 291 | —BOFI HLDG INC | 1,350 | $55.0M | 0.00% | |
| 292 | MAMASTERCARD INCORPORATED | 8 | $55.0M | 0.00% | Call |
| 293 | RGAREINSURANCE GROUP AMER INC | 400 | $53.0M | 0.00% | |
| 294 | —GRUBHUB INC | 19 | $52.0M | 0.00% | Call |
| 295 | CHRCHURCHILL DOWNS INC | 170 | $50.0M | 0.00% | |
| 296 | EBIXEUREBIX INC | 650 | $50.0M | 0.00% | |
| 297 | —BUCKEYE PARTNERS L P | 1,399 | $49.0M | 0.00% | |
| 298 | AXGNAXOGEN INC | 17 | $48.0M | 0.00% | Call |
| 299 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,358 | $45.0M | 0.00% | |
| 300 | GDSGDS HLDGS LTD | 25 | $44.0M | 0.00% | Call |