Catalyst Capital Advisors LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$3.0T
Holdings
412
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,600 | $2.4B | 0.08% | |
| 102 | MTCHEURMATCH GROUP INC | 35,531 | $2.4B | 0.08% | |
| 103 | MOSMOSAIC CO NEW | 90,900 | $2.3B | 0.07% | |
| 104 | XOMEXXON MOBIL CORP | 29,577 | $2.3B | 0.07% | |
| 105 | EPUISHARES INC | 57,819 | $2.1B | 0.07% | |
| 106 | JNJJOHNSON & JOHNSON | 15,200 | $2.1B | 0.07% | |
| 107 | VODVODAFONE GROUP PLC NEW | 129,290 | $2.1B | 0.07% | |
| 108 | CEF/USPROTT PHYSICAL GOLD & SILVE | 159,500 | $2.1B | 0.07% | |
| 109 | ORANYORANGE | 134,000 | $2.1B | 0.07% | |
| 110 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 90,000 | $2.1B | 0.07% | |
| 111 | PANWPALO ALTO NETWORKS INC | 9,900 | $2.0B | 0.07% | |
| 112 | NOKNOKIA CORP | 369,198 | $1.8B | 0.06% | |
| 113 | EBAEBAY INC | 46,500 | $1.8B | 0.06% | |
| 114 | EIS*ISHARES INC | 31,287 | $1.7B | 0.06% | |
| 115 | BKLNINVESCO EXCHNG TRADED FD TR | 75,000 | $1.7B | 0.06% | |
| 116 | MUMICRON TECHNOLOGY INC | 41,500 | $1.6B | 0.05% | |
| 117 | FISVFISERV INC | 16,600 | $1.5B | 0.05% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 17,138 | $1.4B | 0.05% | |
| 119 | PRKSSEAWORLD ENTMT INC | 43,500 | $1.3B | 0.04% | |
| 120 | NLYEURANNALY CAP MGMT INC | 147,510 | $1.3B | 0.04% | |
| 121 | DLTRDOLLAR TREE INC | 12,200 | $1.3B | 0.04% | |
| 122 | EWOISHARES INC | 64,402 | $1.3B | 0.04% | |
| 123 | SYNASYNAPTICS INC | 42,400 | $1.2B | 0.04% | |
| 124 | TERTERADYNE INC | 23,700 | $1.1B | 0.04% | |
| 125 | —MIMECAST LTD | 24,200 | $1.1B | 0.04% | |
| 126 | FSC1EUROAKTREE SPECIALTY LENDING CO | 201,359 | $1.1B | 0.04% | |
| 127 | —DEL TACO RESTAURANTS INC | 81,700 | $1.0B | 0.03% | |
| 128 | AAPLAPPLE INC | 5,169 | $1.0B | 0.03% | |
| 129 | EWKISHARES INC | 54,730 | $1.0B | 0.03% | |
| 130 | PATKPATRICK INDS INC | 20,000 | $984.0M | 0.03% | |
| 131 | HAEHAEMONETICS CORP | 8,100 | $975.0M | 0.03% | |
| 132 | WRLDWORLD ACCEP CORP DEL | 5,700 | $935.0M | 0.03% | |
| 133 | RGENREPLIGEN CORP | 10,700 | $920.0M | 0.03% | |
| 134 | WKCWORLD FUEL SVCS CORP | 25,500 | $917.0M | 0.03% | |
| 135 | CLRUSDCONTINENTAL RESOURCES INC | 21,500 | $905.0M | 0.03% | |
| 136 | TSCOTRACTOR SUPPLY CO | 8,300 | $903.0M | 0.03% | |
| 137 | ARNCCHFARCONIC INC | 34,500 | $891.0M | 0.03% | |
| 138 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,600 | $890.0M | 0.03% | |
| 139 | MNSTMONSTER BEVERAGE CORP NEW | 13,700 | $874.0M | 0.03% | |
| 140 | —ISTAR INC | 70,000 | $869.0M | 0.03% | |
| 141 | ALSNALLISON TRANSMISSION HLDGS I | 18,600 | $862.0M | 0.03% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 9,900 | $853.0M | 0.03% | |
| 143 | DKSDICKS SPORTING GOODS INC | 24,000 | $831.0M | 0.03% | |
| 144 | RLRALPH LAUREN CORP | 7,300 | $829.0M | 0.03% | |
| 145 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $829.0M | 0.03% | |
| 146 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,500 | $828.0M | 0.03% | |
| 147 | JPMJPMORGAN CHASE & CO | 7,400 | $827.0M | 0.03% | |
| 148 | CFGCITIZENS FINL GROUP INC | 23,400 | $827.0M | 0.03% | |
| 149 | COFCAPITAL ONE FINL CORP | 9,100 | $826.0M | 0.03% | |
| 150 | BACBANK AMER CORP | 28,400 | $824.0M | 0.03% | |
| 151 | PHMPULTE GROUP INC | 26,000 | $822.0M | 0.03% | |
| 152 | ARRUSDARMOUR RESIDENTIAL REIT INC | 43,820 | $817.0M | 0.03% | |
| 153 | LUVSOUTHWEST AIRLS CO | 16,000 | $812.0M | 0.03% | |
| 154 | DCIDONALDSON INC | 15,800 | $804.0M | 0.03% | |
| 155 | POOLPOOL CORPORATION | 4,200 | $802.0M | 0.03% | |
| 156 | —OCH ZIFF CAP MGMT GROUP | 34,803 | $799.0M | 0.03% | |
| 157 | HUBGHUB GROUP INC | 19,000 | $798.0M | 0.03% | |
| 158 | IGSBISHARES TR | 14,338 | $766.0M | 0.03% | |
| 159 | CECELANESE CORP DEL | 7,100 | $765.0M | 0.03% | |
| 160 | BCBRUNSWICK CORP | 16,500 | $757.0M | 0.02% | |
| 161 | AXONAXON ENTERPRISE INC | 11,700 | $751.0M | 0.02% | |
| 162 | PNNTPENNANTPARK INVT CORP | 116,675 | $737.0M | 0.02% | |
| 163 | REMISHARES TR | 16,895 | $713.0M | 0.02% | |
| 164 | MFICAPOLLO INVT CORP | 38,487 | $608.0M | 0.02% | |
| 165 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,600 | $600.0M | 0.02% | |
| 166 | MRCYMERCURY SYS INC | 8,500 | $598.0M | 0.02% | |
| 167 | —SHARPSPRING INC | 45,500 | $591.0M | 0.02% | |
| 168 | ROPROPER TECHNOLOGIES INC | 1,600 | $586.0M | 0.02% | |
| 169 | NRPNATURAL RESOURCE PARTNERS L | 16,500 | $585.0M | 0.02% | |
| 170 | BLBLACKLINE INC | 10,788 | $578.0M | 0.02% | |
| 171 | IRBTQIROBOT CORP | 6,300 | $577.0M | 0.02% | |
| 172 | IMXIINTERNATIONAL MNY EXPRESS IN | 40,800 | $575.0M | 0.02% | |
| 173 | CROXCROCS INC | 29,000 | $573.0M | 0.02% | |
| 174 | RDVTRED VIOLET INC | 46,000 | $570.0M | 0.02% | |
| 175 | MBUUMALIBU BOATS INC | 14,600 | $567.0M | 0.02% | |
| 176 | ENSGENSIGN GROUP INC | 9,900 | $564.0M | 0.02% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 4,041 | $557.0M | 0.02% | |
| 178 | SPSBSPDR SERIES TRUST | 17,618 | $542.0M | 0.02% | |
| 179 | CYBRCYBERARK SOFTWARE LTD | 3,800 | $486.0M | 0.02% | |
| 180 | GDDYGODADDY INC | 6,900 | $484.0M | 0.02% | |
| 181 | PYPLPAYPAL HLDGS INC | 4,157 | $475.0M | 0.02% | |
| 182 | SPYSPDR S&P 500 ETF TR | 1,064 | $453.0M | 0.01% | Put |
| 183 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,263 | $368.0M | 0.01% | |
| 184 | SPGIS&P GLOBAL INC | 1,600 | $364.0M | 0.01% | |
| 185 | PCTYPAYLOCITY HLDG CORP | 3,700 | $347.0M | 0.01% | |
| 186 | SCHWTHE CHARLES SCHWAB CORPORATI | 8,500 | $342.0M | 0.01% | |
| 187 | NICNICOLET BANKSHARES INC | 5,300 | $329.0M | 0.01% | |
| 188 | MAMASTERCARD INCORPORATED | 1,200 | $317.0M | 0.01% | |
| 189 | ALCALCON INC | 4,555 | $282.0M | 0.01% | |
| 190 | BXUSDBLACKSTONE GROUP L P | 5,251 | $233.0M | 0.01% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 3,852 | $220.0M | 0.01% | |
| 192 | RCLROYAL CARIBBEAN CRUISES LTD | 1,700 | $206.0M | 0.01% | |
| 193 | APOAPOLLO GLOBAL MGMT LLC | 5,878 | $202.0M | 0.01% | |
| 194 | CVXCHEVRON CORP NEW | 1,491 | $186.0M | 0.01% | |
| 195 | ARCCARES CAP CORP | 10,326 | $185.0M | 0.01% | |
| 196 | —OAKTREE CAP GROUP LLC | 3,694 | $183.0M | 0.01% | |
| 197 | —JERNIGAN CAP INC | 8,860 | $181.0M | 0.01% | |
| 198 | AGNCAGNC INVT CORP | 10,545 | $177.0M | 0.01% | |
| 199 | SLRCSOLAR CAP LTD | 8,470 | $174.0M | 0.01% | |
| 200 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,510 | $132.0M | 0.00% |