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 |
|---|---|---|---|---|---|
| 301 | TSSTOTAL SYS SVCS INC | 100 | $13.0M | 0.00% | |
| 302 | VICIVICI PPTYS INC | 540 | $12.0M | 0.00% | |
| 303 | ARGXARGENX SE | 84 | $12.0M | 0.00% | |
| 304 | PLANUSDANAPLAN INC | 230 | $12.0M | 0.00% | |
| 305 | AYXEURALTERYX INC | 108 | $12.0M | 0.00% | |
| 306 | DAYCERIDIAN HCM HLDG INC | 245 | $12.0M | 0.00% | |
| 307 | —TURNING POINT THERAPEUTICS I | 295 | $12.0M | 0.00% | |
| 308 | TWTRADEWEB MKTS INC | 250 | $11.0M | 0.00% | |
| 309 | COLDAMERICOLD RLTY TR | 332 | $11.0M | 0.00% | |
| 310 | BANDBANDWIDTH INC | 147 | $11.0M | 0.00% | |
| 311 | —ARCO PLATFORM LTD | 250 | $11.0M | 0.00% | |
| 312 | ZMZOOM VIDEO COMMUNICATIONS IN | 123 | $11.0M | 0.00% | |
| 313 | MGTXMEIRAGTX HOLDINGS PLC | 395 | $11.0M | 0.00% | |
| 314 | HDHOME DEPOT INC | 50 | $10.0M | 0.00% | |
| 315 | —SOLARWINDS CORP | 524 | $10.0M | 0.00% | |
| 316 | SMARGBPSMARTSHEET INC | 207 | $10.0M | 0.00% | |
| 317 | EPRTESSENTIAL PPTYS RLTY TR INC | 500 | $10.0M | 0.00% | |
| 318 | SILKSILK ROAD MEDICAL INC | 208 | $10.0M | 0.00% | |
| 319 | DAVAENDAVA PLC | 238 | $10.0M | 0.00% | |
| 320 | PENPENUMBRA INC | 63 | $10.0M | 0.00% | |
| 321 | HTDCORCEPT THERAPEUTICS INC | 800 | $9.0M | 0.00% | |
| 322 | JBGSJBG SMITH PPTYS | 239 | $9.0M | 0.00% | |
| 323 | CHWYCHEWY INC | 250 | $9.0M | 0.00% | |
| 324 | RVLVREVOLVE GROUP INC | 250 | $9.0M | 0.00% | |
| 325 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 180 | $9.0M | 0.00% | |
| 326 | AVLRUSDAVALARA INC | 127 | $9.0M | 0.00% | |
| 327 | AMTBAMERANT BANCORP INC | 460 | $9.0M | 0.00% | |
| 328 | —ORCHID IS CAP INC | 1,320 | $8.0M | 0.00% | |
| 329 | GPNGLOBAL PMTS INC | 50 | $8.0M | 0.00% | |
| 330 | PFGCPERFORMANCE FOOD GROUP CO | 191 | $8.0M | 0.00% | |
| 331 | CTVACORTEVA INC | 260 | $8.0M | 0.00% | |
| 332 | JMIAJUMIA TECHNOLOGIES AG | 315 | $8.0M | 0.00% | |
| 333 | HHR1USDHEADHUNTER GROUP PLC | 520 | $8.0M | 0.00% | |
| 334 | PSNLPERSONALIS INC | 282 | $8.0M | 0.00% | |
| 335 | AKROAKERO THERAPEUTICS INC | 416 | $8.0M | 0.00% | |
| 336 | BBIOBRIDGEBIO PHARMA INC | 285 | $8.0M | 0.00% | |
| 337 | GOGROCERY OUTLET HLDG CORP | 250 | $8.0M | 0.00% | |
| 338 | PLMRPALOMAR HLDGS INC | 350 | $8.0M | 0.00% | |
| 339 | SFIXSTITCH FIX INC | 245 | $8.0M | 0.00% | |
| 340 | MNRLUSDBRIGHAM MINERALS INC | 350 | $8.0M | 0.00% | |
| 341 | PINSPINTEREST INC | 300 | $8.0M | 0.00% | |
| 342 | —TUFIN SOFTWARE TECHNOLOGIS L | 300 | $8.0M | 0.00% | |
| 343 | CHNGUSDCHANGE HEALTHCARE INC | 464 | $7.0M | 0.00% | |
| 344 | —PREVAIL THERAPEUTICS INC | 500 | $7.0M | 0.00% | |
| 345 | SPFISOUTH PLAINS FINANCIAL INC | 394 | $7.0M | 0.00% | |
| 346 | —RATTLER MIDSTREAM LP | 345 | $7.0M | 0.00% | |
| 347 | STNESTONECO LTD | 250 | $7.0M | 0.00% | |
| 348 | —STEALTH BIOTHERAPEUTICS CORP | 568 | $7.0M | 0.00% | |
| 349 | WDWALKER & DUNLOP INC | 125 | $7.0M | 0.00% | |
| 350 | NGMUSDNGM BIOPHARMACEUTICALS INC | 450 | $7.0M | 0.00% | |
| 351 | DDDUPONT DE NEMOURS INC | 96 | $7.0M | 0.00% | |
| 352 | MORFMORPHIC HLDG INC | 350 | $7.0M | 0.00% | |
| 353 | UBERUBER TECHNOLOGIES INC | 150 | $7.0M | 0.00% | |
| 354 | STOKSTOKE THERAPEUTICS INC | 240 | $7.0M | 0.00% | |
| 355 | CARGCARGURUS INC | 184 | $7.0M | 0.00% | |
| 356 | WINGWINGSTOP INC | 77 | $7.0M | 0.00% | |
| 357 | PRSPPERSPECTA INC | 281 | $7.0M | 0.00% | |
| 358 | KTBKONTOOR BRANDS INC | 264 | $7.0M | 0.00% | |
| 359 | NXTCNEXTCURE INC | 445 | $7.0M | 0.00% | |
| 360 | ARVNARVINAS INC | 330 | $7.0M | 0.00% | |
| 361 | BCELATRECA INC | 350 | $7.0M | 0.00% | |
| 362 | ALECALECTOR INC | 350 | $7.0M | 0.00% | |
| 363 | —TCR2 THERAPEUTICS INC | 459 | $7.0M | 0.00% | |
| 364 | BHFBRIGHTHOUSE FINL INC | 203 | $7.0M | 0.00% | |
| 365 | WORKSLACK TECHNOLOGIES INC | 179 | $7.0M | 0.00% | |
| 366 | —PLURALSIGHT INC | 239 | $7.0M | 0.00% | |
| 367 | —SONIM TECHNOLOGIES INC | 560 | $7.0M | 0.00% | |
| 368 | APLTAPPLIED THERAPEUTICS INC | 800 | $7.0M | 0.00% | |
| 369 | APPFAPPFOLIO INC | 58 | $6.0M | 0.00% | |
| 370 | SVMKUSDSVMK INC | 348 | $6.0M | 0.00% | |
| 371 | KRTXKARUNA THERAPEUTICS INC | 310 | $6.0M | 0.00% | |
| 372 | HLNEHAMILTON LANE INC | 99 | $6.0M | 0.00% | |
| 373 | —HARPOON THERAPEUTICS INC | 466 | $6.0M | 0.00% | |
| 374 | SWCHEURSWITCH INC | 431 | $6.0M | 0.00% | |
| 375 | PSTLPOSTAL REALTY TRUST INC | 375 | $6.0M | 0.00% | |
| 376 | FTDRFRONTDOOR INC | 149 | $6.0M | 0.00% | |
| 377 | RRBIRED RIVER BANCSHARES INC | 117 | $6.0M | 0.00% | |
| 378 | BJBJS WHSL CLUB HLDGS INC | 243 | $6.0M | 0.00% | |
| 379 | FVRRFIVERR INTL LTD | 200 | $6.0M | 0.00% | |
| 380 | —LINX S A | 700 | $6.0M | 0.00% | |
| 381 | MECMAYVILLE ENGINEERING CO INC | 410 | $6.0M | 0.00% | |
| 382 | YJYUNJI INC | 500 | $6.0M | 0.00% | |
| 383 | LEVILEVI STRAUSS & CO NEW | 300 | $6.0M | 0.00% | |
| 384 | TRVITREVI THERAPEUTICS INC | 850 | $6.0M | 0.00% | |
| 385 | REALTHE REALREAL INC | 206 | $6.0M | 0.00% | |
| 386 | FSLYFASTLY INC | 300 | $6.0M | 0.00% | |
| 387 | RETAEURREATA PHARMACEUTICALS INC | 52 | $5.0M | 0.00% | |
| 388 | CMBMCAMBIUM NETWORKS CORP | 550 | $5.0M | 0.00% | |
| 389 | EVBGEUREVERBRIDGE INC | 54 | $5.0M | 0.00% | |
| 390 | GKOSGLAUKOS CORP | 65 | $5.0M | 0.00% | |
| 391 | SLESUPER LEAGUE GAMING INC | 622 | $5.0M | 0.00% | |
| 392 | TRUPTRUPANION INC | 150 | $5.0M | 0.00% | |
| 393 | DTILPRECISION BIOSCIENCES INC | 360 | $5.0M | 0.00% | |
| 394 | GOTUGSX TECHEDU INC | 480 | $5.0M | 0.00% | |
| 395 | BCYCBICYCLE THERAPEUTICS PLC | 460 | $5.0M | 0.00% | |
| 396 | ALTREURALTAIR ENGR INC | 122 | $5.0M | 0.00% | |
| 397 | LKNCYLUCKIN COFFEE INC | 280 | $5.0M | 0.00% | |
| 398 | CWTCALIFORNIA WTR SVC GROUP | 100 | $5.0M | 0.00% | |
| 399 | TENBTENABLE HLDGS INC | 161 | $5.0M | 0.00% | |
| 400 | RUNSUNRUN INC | 200 | $4.0M | 0.00% |