Catalyst Capital Advisors LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.9T
Holdings
271
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CRESTWOOD EQUITY PARTNERS LP | 141,744 | $1.9B | 0.10% | |
| 102 | MPCMARATHON PETE CORP | 49,175 | $1.8B | 0.09% | |
| 103 | WORKSLACK TECHNOLOGIES INC | 59,000 | $1.8B | 0.09% | |
| 104 | AMRNAMARIN CORP PLC | 262,900 | $1.8B | 0.09% | |
| 105 | VVISA INC | 9,400 | $1.8B | 0.09% | |
| 106 | MCXMCCORMICK & CO INC | 10,105 | $1.8B | 0.09% | |
| 107 | MAMASTERCARD INCORPORATED | 6,050 | $1.8B | 0.09% | |
| 108 | NOWSERVICENOW INC | 4,300 | $1.7B | 0.09% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 11,601 | $1.7B | 0.09% | |
| 110 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,800 | $1.7B | 0.09% | |
| 111 | TDOCTELADOC HEALTH INC | 8,900 | $1.7B | 0.09% | |
| 112 | HDHOME DEPOT INC | 6,706 | $1.7B | 0.09% | |
| 113 | NSUSDNUSTAR ENERGY LP | 116,281 | $1.7B | 0.09% | |
| 114 | NLYEURANNALY CAP MGMT INC | 248,930 | $1.6B | 0.08% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 29,465 | $1.6B | 0.08% | |
| 116 | BRBROADRIDGE FINL SOLUTIONS IN | 12,792 | $1.6B | 0.08% | |
| 117 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1.6B | 0.08% | |
| 118 | DRIDARDEN RESTAURANTS INC | 20,038 | $1.5B | 0.08% | |
| 119 | 3M4MASIMO CORP | 6,650 | $1.5B | 0.08% | |
| 120 | NEENEXTERA ENERGY INC | 6,207 | $1.5B | 0.08% | |
| 121 | FNVFRANCO NEV CORP | 10,500 | $1.5B | 0.08% | |
| 122 | WMWASTE MGMT INC DEL | 13,207 | $1.4B | 0.07% | |
| 123 | NOKNOKIA CORP | 315,000 | $1.4B | 0.07% | |
| 124 | SBUXSTARBUCKS CORP | 18,808 | $1.4B | 0.07% | |
| 125 | WPMWHEATON PRECIOUS METALS CORP | 31,200 | $1.4B | 0.07% | |
| 126 | UGIUGI CORP NEW | 42,960 | $1.4B | 0.07% | |
| 127 | ALSNALLISON TRANSMISSION HLDGS I | 36,614 | $1.3B | 0.07% | |
| 128 | LRCXEURLAM RESEARCH CORP | 4,138 | $1.3B | 0.07% | |
| 129 | EPUISHARES INC | 46,907 | $1.3B | 0.07% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 22,478 | $1.3B | 0.07% | |
| 131 | PAGPPLAINS GP HLDGS L P | 147,394 | $1.3B | 0.07% | |
| 132 | HONHONEYWELL INTL INC | 9,050 | $1.3B | 0.07% | |
| 133 | TJXTJX COS INC NEW | 25,669 | $1.3B | 0.07% | |
| 134 | DNKNDUNKIN BRANDS GROUP INC | 19,742 | $1.3B | 0.07% | |
| 135 | RGLDROYAL GOLD INC | 10,000 | $1.2B | 0.06% | |
| 136 | AWNADVANCE AUTO PARTS INC | 8,443 | $1.2B | 0.06% | |
| 137 | ADBEADOBE INC | 2,700 | $1.2B | 0.06% | |
| 138 | MOSMOSAIC CO NEW | 93,070 | $1.2B | 0.06% | |
| 139 | VEEVVEEVA SYS INC | 4,900 | $1.1B | 0.06% | |
| 140 | SLQDISHARES TR | 22,000 | $1.1B | 0.06% | |
| 141 | CPBCAMPBELL SOUP CO | 22,860 | $1.1B | 0.06% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC | 14,700 | $1.1B | 0.06% | |
| 143 | SWXSOUTHWEST GAS HOLDINGS INC | 15,597 | $1.1B | 0.06% | |
| 144 | EIS*ISHARES INC | 20,621 | $1.1B | 0.06% | |
| 145 | SPSBSPDR SERIES TRUST | 33,818 | $1.1B | 0.05% | |
| 146 | NMI1EURKIRKLAND LAKE GOLD LTD | 25,150 | $1.0B | 0.05% | |
| 147 | SYNASYNAPTICS INC | 16,620 | $999.0M | 0.05% | |
| 148 | PAYSPAYSIGN INC | 100,300 | $974.0M | 0.05% | |
| 149 | SRSPIRE INC | 14,089 | $926.0M | 0.05% | |
| 150 | INDAISHARES TR | 31,678 | $919.0M | 0.05% | |
| 151 | SJIEURSOUTH JERSEY INDS INC | 36,130 | $903.0M | 0.05% | |
| 152 | OGSONE GAS INC | 10,773 | $830.0M | 0.04% | |
| 153 | EWOISHARES INC | 55,248 | $825.0M | 0.04% | |
| 154 | VCITVANGUARD SCOTTSDALE FDS | 8,500 | $809.0M | 0.04% | |
| 155 | NWNNORTHWEST NAT HLDG CO | 14,439 | $806.0M | 0.04% | |
| 156 | LQDISHARES TR | 5,900 | $794.0M | 0.04% | |
| 157 | ATOATMOS ENERGY CORP | 7,888 | $785.0M | 0.04% | |
| 158 | BILIBILIBILI INC | 15,800 | $732.0M | 0.04% | |
| 159 | EXPEEXPEDIA GROUP INC | 8,487 | $698.0M | 0.04% | |
| 160 | NINISOURCE INC | 30,639 | $697.0M | 0.04% | |
| 161 | SGENEURSEATTLE GENETICS INC | 4,050 | $688.0M | 0.04% | |
| 162 | TAKTAKEDA PHARMACEUTICAL CO LTD | 38,000 | $681.0M | 0.04% | |
| 163 | MARMARRIOTT INTL INC NEW | 7,736 | $663.0M | 0.03% | |
| 164 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $648.0M | 0.03% | |
| 165 | AYS1SANDSTORM GOLD LTD | 61,600 | $593.0M | 0.03% | |
| 166 | TELLEURTELLURIAN INC NEW | 496,088 | $571.0M | 0.03% | |
| 167 | QRVOQORVO INC | 5,100 | $564.0M | 0.03% | |
| 168 | POOLPOOL CORPORATION | 1,950 | $530.0M | 0.03% | |
| 169 | CODICOMPASS DIVERSIFIED HOLDINGS | 30,291 | $522.0M | 0.03% | |
| 170 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,700 | $513.0M | 0.03% | |
| 171 | EWKISHARES INC | 30,972 | $512.0M | 0.03% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 4,041 | $488.0M | 0.03% | |
| 173 | GDDYGODADDY INC | 6,500 | $477.0M | 0.02% | |
| 174 | WSTWEST PHARMACEUTICAL SVSC INC | 2,000 | $454.0M | 0.02% | |
| 175 | 35OBSCULPTOR CAP MGMT | 34,803 | $450.0M | 0.02% | |
| 176 | WMTWALMART INC | 3,635 | $435.0M | 0.02% | |
| 177 | HESMHESS MIDSTREAM LP | 23,656 | $433.0M | 0.02% | |
| 178 | AYXEURALTERYX INC | 2,600 | $427.0M | 0.02% | |
| 179 | GOOGLALPHABET INC | 300 | $425.0M | 0.02% | |
| 180 | REMISHARES TR | 16,895 | $420.0M | 0.02% | |
| 181 | ORCLORACLE CORP | 7,500 | $415.0M | 0.02% | |
| 182 | AGNCAGNC INVT CORP | 32,080 | $414.0M | 0.02% | |
| 183 | PNNTPENNANTPARK INVT CORP | 116,675 | $410.0M | 0.02% | |
| 184 | CITCINTAS CORP | 1,535 | $409.0M | 0.02% | |
| 185 | METAFACEBOOK INC | 1,743 | $396.0M | 0.02% | |
| 186 | —2U INC | 9,900 | $376.0M | 0.02% | |
| 187 | TWTRUSDTWITTER INC | 12,500 | $372.0M | 0.02% | |
| 188 | TWOEURTWO HBRS INVT CORP | 73,630 | $371.0M | 0.02% | |
| 189 | DBXDROPBOX INC | 17,000 | $370.0M | 0.02% | |
| 190 | DPZDOMINOS PIZZA INC | 1,000 | $369.0M | 0.02% | |
| 191 | MFICAPOLLO INVT CORP | 38,487 | $368.0M | 0.02% | |
| 192 | NEWREURNEW RELIC INC | 5,300 | $365.0M | 0.02% | |
| 193 | EXPOEXPONENT INC | 4,500 | $364.0M | 0.02% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 1,200 | $364.0M | 0.02% | |
| 195 | TRTN-PATRITON INTL LTD | 12,000 | $363.0M | 0.02% | |
| 196 | UPLDUPLAND SOFTWARE INC | 10,400 | $362.0M | 0.02% | |
| 197 | PGPROCTER AND GAMBLE CO | 3,000 | $359.0M | 0.02% | |
| 198 | NVRNVR INC | 110 | $358.0M | 0.02% | |
| 199 | QLYSQUALYS INC | 3,400 | $354.0M | 0.02% | |
| 200 | —MIMECAST LTD | 8,480 | $353.0M | 0.02% |