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 |
|---|---|---|---|---|---|
| 401 | —EVELO BIOSCIENCES INC | 587 | $7.0M | 0.00% | |
| 402 | BVBRIGHTVIEW HLDGS INC | 331 | $7.0M | 0.00% | |
| 403 | SURFUSDSURFACE ONCOLOGY INC | 440 | $7.0M | 0.00% | |
| 404 | —SPIRIT MTA REIT | 700 | $7.0M | 0.00% | |
| 405 | FIXXEURHOMOLOGY MEDICINES INC | 327 | $7.0M | 0.00% | |
| 406 | IIIVI3 VERTICALS INC | 454 | $7.0M | 0.00% | |
| 407 | —UNITY BIOTECHNOLOGY INC | 476 | $7.0M | 0.00% | |
| 408 | KNSAKINIKSA PHARMACEUTICALS LTD | 404 | $7.0M | 0.00% | |
| 409 | DOCUDOCUSIGN INC | 130 | $7.0M | 0.00% | |
| 410 | VICIVICI PPTYS INC | 337 | $7.0M | 0.00% | |
| 411 | —HUDSON LTD | 403 | $7.0M | 0.00% | |
| 412 | SRRKSCHOLAR ROCK HLDG CORP | 465 | $7.0M | 0.00% | |
| 413 | ROADCONSTRUCTION PARTNERS INC | 527 | $7.0M | 0.00% | |
| 414 | BJBJS WHSL CLUB HLDGS INC | 288 | $7.0M | 0.00% | |
| 415 | —PUXIN LTD | 338 | $7.0M | 0.00% | |
| 416 | —ONESMART INTL ED GROUP LTD | 624 | $7.0M | 0.00% | |
| 417 | DBXDROPBOX INC | 227 | $7.0M | 0.00% | |
| 418 | PAGSPAGSEGURO DIGITAL LTD | 253 | $7.0M | 0.00% | |
| 419 | EPRTESSENTIAL PPTYS RLTY TR INC | 500 | $7.0M | 0.00% | |
| 420 | —XERIS PHARMACEUTICALS INC | 373 | $7.0M | 0.00% | |
| 421 | PRAHPRA HEALTH SCIENCES INC | 69 | $6.0M | 0.00% | |
| 422 | —AVROBIO INC | 205 | $6.0M | 0.00% | |
| 423 | —EIDOS THERAPEUTICS INC | 300 | $6.0M | 0.00% | |
| 424 | PSTGPURE STORAGE INC | 257 | $6.0M | 0.00% | |
| 425 | —GARDNER DENVER HLDGS INC | 219 | $6.0M | 0.00% | |
| 426 | 7S3US XPRESS ENTERPRISES INC | 368 | $6.0M | 0.00% | |
| 427 | AUTLAUTOLUS THERAPEUTICS PLC | 224 | $6.0M | 0.00% | |
| 428 | ECORGBPELECTROCORE INC | 333 | $6.0M | 0.00% | |
| 429 | S76STORE CAP CORP | 225 | $6.0M | 0.00% | |
| 430 | EAFEURGRAFTECH INTL LTD | 359 | $6.0M | 0.00% | |
| 431 | FGENEURFIBROGEN INC | 100 | $6.0M | 0.00% | |
| 432 | —FORTY SEVEN INC | 400 | $6.0M | 0.00% | |
| 433 | STIMNEURONETICS INC | 240 | $6.0M | 0.00% | |
| 434 | VRCAVERRICA PHARMACEUTICALS INC | 285 | $6.0M | 0.00% | |
| 435 | MCMOELIS & CO | 97 | $6.0M | 0.00% | |
| 436 | NEWREURNEW RELIC INC | 58 | $6.0M | 0.00% | |
| 437 | HUBSHUBSPOT INC | 43 | $5.0M | 0.00% | |
| 438 | FNDFLOOR & DECOR HLDGS INC | 103 | $5.0M | 0.00% | |
| 439 | —TRANSLATE BIO INC | 428 | $5.0M | 0.00% | |
| 440 | PLNTPLANET FITNESS INC | 111 | $5.0M | 0.00% | |
| 441 | VIRTVIRTU FINL INC | 202 | $5.0M | 0.00% | |
| 442 | KZRKEZAR LIFE SCIENCES INC | 300 | $5.0M | 0.00% | |
| 443 | PRSPPERSPECTA INC | 251 | $5.0M | 0.00% | |
| 444 | PENPENUMBRA INC | 39 | $5.0M | 0.00% | |
| 445 | CVNACARVANA CO | 125 | $5.0M | 0.00% | |
| 446 | —CHARAH SOLUTIONS INC | 500 | $5.0M | 0.00% | |
| 447 | EVEREVERQUOTE INC | 292 | $5.0M | 0.00% | |
| 448 | COUPEURCOUPA SOFTWARE INC | 73 | $5.0M | 0.00% | |
| 449 | SNDRSCHNEIDER NATIONAL INC | 193 | $5.0M | 0.00% | |
| 450 | —SPIRIT OF TEX BANCSHARES INC | 227 | $5.0M | 0.00% | |
| 451 | JBGSJBG SMITH PPTYS | 150 | $5.0M | 0.00% | |
| 452 | MGTXMEIRAGTX HOLDINGS PLC | 395 | $5.0M | 0.00% | |
| 453 | —UXIN LTD | 516 | $5.0M | 0.00% | |
| 454 | —MAGENTA THERAPEUTICS INC | 384 | $5.0M | 0.00% | |
| 455 | —COREPOINT LODGING INC | 190 | $5.0M | 0.00% | |
| 456 | ZIONZIONS BANCORPORATION | 5 | $5.0M | 0.00% | Call |
| 457 | SITESITEONE LANDSCAPE SUPPLY INC | 45 | $4.0M | 0.00% | |
| 458 | TDOCTELADOC INC | 75 | $4.0M | 0.00% | |
| 459 | NGVTINGEVITY CORP | 46 | $4.0M | 0.00% | |
| 460 | PFGCPERFORMANCE FOOD GROUP CO | 116 | $4.0M | 0.00% | |
| 461 | LILALIBERTY LATIN AMERICA LTD | 200 | $4.0M | 0.00% | |
| 462 | MIKUSDMICHAELS COS INC | 228 | $4.0M | 0.00% | |
| 463 | —NEON THERAPEUTICS INC | 352 | $4.0M | 0.00% | |
| 464 | CARGCARGURUS INC | 122 | $4.0M | 0.00% | |
| 465 | CABOCABLE ONE INC | 5 | $4.0M | 0.00% | |
| 466 | LITELUMENTUM HLDGS INC | 74 | $4.0M | 0.00% | |
| 467 | —FANHUA INC | 5 | $4.0M | 0.00% | Call |
| 468 | CNDTCONDUENT INC | 232 | $4.0M | 0.00% | |
| 469 | HLIHOULIHAN LOKEY INC | 77 | $4.0M | 0.00% | |
| 470 | VSMEURVERSUM MATLS INC | 119 | $4.0M | 0.00% | |
| 471 | AYXEURALTERYX INC | 67 | $3.0M | 0.00% | |
| 472 | XLFISELECT SECTOR SPDR TR | 160 | $3.0M | 0.00% | Call |
| 473 | HLNEHAMILTON LANE INC | 63 | $3.0M | 0.00% | |
| 474 | —JETBLUE AIRWAYS CORP | 10 | $3.0M | 0.00% | Call |
| 475 | —GREAT WESTN BANCORP INC | 75 | $3.0M | 0.00% | |
| 476 | SMARGBPSMARTSHEET INC | 121 | $3.0M | 0.00% | |
| 477 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 103 | $3.0M | 0.00% | |
| 478 | MKSIMKS INSTRUMENT INC | 2 | $3.0M | 0.00% | Call |
| 479 | SFIXSTITCH FIX INC | 108 | $3.0M | 0.00% | |
| 480 | QTWOQ2 HLDGS INC | 50 | $3.0M | 0.00% | |
| 481 | ZUOUSDZUORA INC | 124 | $3.0M | 0.00% | |
| 482 | GRMNGARMIN LTD | 5 | $2.0M | 0.00% | Call |
| 483 | CASA1EURCASA SYS INC | 94 | $2.0M | 0.00% | |
| 484 | —UNITED STATES NATL GAS FUND | 10 | $2.0M | 0.00% | Put |
| 485 | HCCWARRIOR MET COAL INC | 64 | $2.0M | 0.00% | |
| 486 | RDFNREDFIN CORP | 94 | $2.0M | 0.00% | |
| 487 | —FOOT LOCKER INC | 10 | $2.0M | 0.00% | Call |
| 488 | —SMUCKER J M CO | 15 | $1.0M | 0.00% | Call |
| 489 | —PROSHARES TR II | 766 | $1.0M | 0.00% | Call |
| 490 | PPLPPL CORP | 29 | $1.0M | 0.00% | Call |
| 491 | —SOUTHWESTERN ENERGY CO | 10 | $0 | 0.00% | Call |
| 492 | TAPMOLSON COORS BREWING CO | 25 | $0 | 0.00% | Call |
| 493 | PGPROCTER & GAMBLE CO | 94 | $0 | 0.00% | Call |
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