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 |
|---|---|---|---|---|---|
| 201 | STWDSTARWOOD PPTY TR INC | 5,510 | $125.0M | 0.00% | |
| 202 | SYKSTRYKER CORP | 566 | $116.0M | 0.00% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 383 | $112.0M | 0.00% | |
| 204 | RITMNEW RESIDENTIAL INVT CORP | 7,290 | $112.0M | 0.00% | |
| 205 | —BIOTELEMETRY INC | 2,300 | $111.0M | 0.00% | |
| 206 | BXMTBLACKSTONE MTG TR INC | 3,070 | $109.0M | 0.00% | |
| 207 | PBIPITNEY BOWES INC | 22,307 | $95.0M | 0.00% | |
| 208 | AVYAUSDAVAYA HLDGS CORP | 7,817 | $93.0M | 0.00% | |
| 209 | AVGOBROADCOM INC | 300 | $86.0M | 0.00% | |
| 210 | TWOEURTWO HBRS INVT CORP | 6,740 | $85.0M | 0.00% | |
| 211 | MFAUSDMFA FINL INC | 11,240 | $81.0M | 0.00% | |
| 212 | CIMCHIMERA INVT CORP | 4,210 | $79.0M | 0.00% | |
| 213 | WPWORLDPAY INC | 599 | $73.0M | 0.00% | |
| 214 | ARIAPOLLO COML REAL EST FIN INC | 3,840 | $71.0M | 0.00% | |
| 215 | SRESEMPRA ENERGY | 470 | $65.0M | 0.00% | |
| 216 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,559 | $63.0M | 0.00% | |
| 217 | —AQUA AMERICA INC | 1,500 | $62.0M | 0.00% | |
| 218 | ADBEADOBE INC | 200 | $59.0M | 0.00% | |
| 219 | TSNTYSON FOODS INC | 709 | $57.0M | 0.00% | |
| 220 | KDPKEURIG DR PEPPER INC | 1,950 | $56.0M | 0.00% | |
| 221 | SFMSPROUTS FMRS MKT INC | 2,900 | $55.0M | 0.00% | |
| 222 | AZOAUTOZONE INC | 50 | $55.0M | 0.00% | |
| 223 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,380 | $54.0M | 0.00% | |
| 224 | GISGENERAL MLS INC | 1,020 | $54.0M | 0.00% | |
| 225 | XYZSQUARE INC | 732 | $53.0M | 0.00% | |
| 226 | IQVIQVIA HLDGS INC | 323 | $52.0M | 0.00% | |
| 227 | RWTREDWOOD TR INC | 3,010 | $50.0M | 0.00% | |
| 228 | TWTRUSDTWITTER INC | 1,408 | $49.0M | 0.00% | |
| 229 | TRTXTPG RE FIN TR INC | 2,510 | $48.0M | 0.00% | |
| 230 | FTVFORTIVE CORP | 572 | $47.0M | 0.00% | |
| 231 | SPOTSPOTIFY TECHNOLOGY S A | 314 | $46.0M | 0.00% | |
| 232 | PMTPENNYMAC MTG INVT TR | 2,120 | $46.0M | 0.00% | |
| 233 | GPMTGRANITE PT MTG TR INC | 2,340 | $45.0M | 0.00% | |
| 234 | FDCFIRST DATA CORP NEW | 1,614 | $44.0M | 0.00% | |
| 235 | NYMTEURNEW YORK MTG TR INC | 6,760 | $42.0M | 0.00% | |
| 236 | FOXAFOX CORP | 1,107 | $41.0M | 0.00% | |
| 237 | LADRLADDER CAP CORP | 2,480 | $41.0M | 0.00% | |
| 238 | CELGCELGENE CORP | 431 | $40.0M | 0.00% | |
| 239 | KREFKKR REAL ESTATE FIN TR INC | 1,940 | $39.0M | 0.00% | |
| 240 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,653 | $37.0M | 0.00% | |
| 241 | OPTUALTICE USA INC | 1,478 | $36.0M | 0.00% | |
| 242 | TRUTRANSUNION | 479 | $35.0M | 0.00% | |
| 243 | HPEHEWLETT PACKARD ENTERPRISE C | 2,299 | $34.0M | 0.00% | |
| 244 | LYFTLYFT INC | 517 | $34.0M | 0.00% | |
| 245 | SNAPSNAP INC | 2,386 | $34.0M | 0.00% | |
| 246 | DOWDOW INC | 667 | $33.0M | 0.00% | |
| 247 | TWLOTWILIO INC | 230 | $31.0M | 0.00% | |
| 248 | KEYSKEYSIGHT TECHNOLOGIES INC | 328 | $29.0M | 0.00% | |
| 249 | CDWCDW CORP | 248 | $28.0M | 0.00% | |
| 250 | LIILENNOX INTL INC | 100 | $28.0M | 0.00% | |
| 251 | —CAROLINA FINL CORP NEW | 800 | $28.0M | 0.00% | |
| 252 | EDCONSOLIDATED EDISON INC | 300 | $26.0M | 0.00% | |
| 253 | EVRGEVERGY INC | 438 | $26.0M | 0.00% | |
| 254 | ABRARBOR RLTY TR INC | 2,100 | $25.0M | 0.00% | |
| 255 | —AVEDRO INC | 1,250 | $25.0M | 0.00% | |
| 256 | OKTAOKTA INC | 196 | $24.0M | 0.00% | |
| 257 | WWAYFAIR INC | 165 | $24.0M | 0.00% | |
| 258 | FIVEFIVE BELOW INC | 200 | $24.0M | 0.00% | |
| 259 | CSFLUSDCENTERSTATE BK CORP | 1,000 | $23.0M | 0.00% | |
| 260 | ELANELANCO ANIMAL HEALTH INC | 636 | $22.0M | 0.00% | |
| 261 | UAAUNDER ARMOUR INC | 827 | $21.0M | 0.00% | |
| 262 | DYT1DYNEX CAP INC | 1,233 | $21.0M | 0.00% | |
| 263 | —AG MTG INVT TR INC | 1,280 | $20.0M | 0.00% | |
| 264 | PJTPJT PARTNERS INC | 505 | $20.0M | 0.00% | |
| 265 | BURLBURLINGTON STORES INC | 115 | $20.0M | 0.00% | |
| 266 | CHMICHERRY HILL MTG INVT CORP | 1,160 | $19.0M | 0.00% | |
| 267 | ACREARES COML REAL ESTATE CORP | 1,280 | $19.0M | 0.00% | |
| 268 | MDBMONGODB INC | 125 | $19.0M | 0.00% | |
| 269 | INVHINVITATION HOMES INC | 705 | $19.0M | 0.00% | |
| 270 | ROKUROKU INC | 202 | $18.0M | 0.00% | |
| 271 | —AXA EQUITABLE HLDGS INC | 860 | $18.0M | 0.00% | |
| 272 | —CAPSTEAD MTG CORP | 2,200 | $18.0M | 0.00% | |
| 273 | —ANWORTH MORTGAGE ASSET CP | 4,680 | $18.0M | 0.00% | |
| 274 | ZSZSCALER INC | 221 | $17.0M | 0.00% | |
| 275 | —WESTERN ASSET MTG CAP CORP | 1,720 | $17.0M | 0.00% | |
| 276 | ZEN1EURZENDESK INC | 189 | $17.0M | 0.00% | |
| 277 | DBXDROPBOX INC | 693 | $17.0M | 0.00% | |
| 278 | CRWDCROWDSTRIKE HLDGS INC | 232 | $16.0M | 0.00% | |
| 279 | PLNTPLANET FITNESS INC | 216 | $16.0M | 0.00% | |
| 280 | BKIEURBLACK KNIGHT INC | 259 | $16.0M | 0.00% | |
| 281 | PSNPARSONS CORPORATION | 430 | $16.0M | 0.00% | |
| 282 | SWAVUSDSHOCKWAVE MED INC | 280 | $16.0M | 0.00% | |
| 283 | SCSANTANDER CONSUMER USA HDG I | 606 | $15.0M | 0.00% | |
| 284 | BYNDBEYOND MEAT INC | 91 | $15.0M | 0.00% | |
| 285 | DELLDELL TECHNOLOGIES INC | 301 | $15.0M | 0.00% | |
| 286 | —MGM GROWTH PPTYS LLC | 505 | $15.0M | 0.00% | |
| 287 | PDPAGERDUTY INC | 320 | $15.0M | 0.00% | |
| 288 | CABOCABLE ONE INC | 12 | $14.0M | 0.00% | |
| 289 | GHGUARDANT HEALTH INC | 166 | $14.0M | 0.00% | |
| 290 | QNCXCORTEXYME INC | 323 | $14.0M | 0.00% | |
| 291 | USFDUS FOODS HLDG CORP | 399 | $14.0M | 0.00% | |
| 292 | INSPINSPIRE MED SYS INC | 224 | $14.0M | 0.00% | |
| 293 | MISTMILESTONE PHARMACEUTICALS IN | 500 | $14.0M | 0.00% | |
| 294 | TSSTOTAL SYS SVCS INC | 100 | $13.0M | 0.00% | |
| 295 | —EXANTAS CAP CORP | 1,120 | $13.0M | 0.00% | |
| 296 | HUBSHUBSPOT INC | 74 | $13.0M | 0.00% | |
| 297 | S76STORE CAP CORP | 401 | $13.0M | 0.00% | |
| 298 | TMDXTRANSMEDICS GROUP INC | 435 | $13.0M | 0.00% | |
| 299 | ETSYETSY INC | 210 | $13.0M | 0.00% | |
| 300 | HEIHEICO CORP NEW | 100 | $13.0M | 0.00% |