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 |
|---|---|---|---|---|---|
| 201 | EVBGEUREVERBRIDGE INC | 2,530 | $350.0M | 0.02% | |
| 202 | GILDGILEAD SCIENCES INC | 4,500 | $346.0M | 0.02% | |
| 203 | CYBRCYBERARK SOFTWARE LTD | 3,480 | $345.0M | 0.02% | |
| 204 | MPLXMPLX LP | 19,936 | $344.0M | 0.02% | |
| 205 | BIIBBIOGEN IDEC INC | 1,285 | $344.0M | 0.02% | |
| 206 | EHTHEHEALTH INC | 3,450 | $339.0M | 0.02% | |
| 207 | KRKROGER CO | 10,000 | $339.0M | 0.02% | |
| 208 | FDSFACTSET RESH SYS INC | 1,000 | $328.0M | 0.02% | |
| 209 | MKTXMARKETAXESS HLDGS INC | 645 | $323.0M | 0.02% | |
| 210 | JHGJANUS HENDERSON GROUP PLC | 15,000 | $317.0M | 0.02% | |
| 211 | OREUROSISKO GOLD ROYALTIES LTD | 29,700 | $297.0M | 0.02% | |
| 212 | ARRUSDARMOUR RESIDENTIAL REIT INC | 30,600 | $287.0M | 0.01% | |
| 213 | FCNFTI CONSULTING INC | 2,500 | $286.0M | 0.01% | |
| 214 | TNETTRINET GROUP INC | 4,500 | $274.0M | 0.01% | |
| 215 | —CAPSTEAD MTG CORP | 49,770 | $273.0M | 0.01% | |
| 216 | IRMIRON MTN INC NEW | 10,370 | $271.0M | 0.01% | |
| 217 | DLTRDOLLAR TREE INC | 2,900 | $269.0M | 0.01% | |
| 218 | —ORCHID IS CAP INC | 56,500 | $266.0M | 0.01% | |
| 219 | —JERNIGAN CAP INC | 19,300 | $264.0M | 0.01% | |
| 220 | PMBSPIMCO ETF TR | 2,300 | $263.0M | 0.01% | |
| 221 | —PROVIDENCE SVC CORP | 3,300 | $260.0M | 0.01% | |
| 222 | USIGISHARES TR | 4,300 | $260.0M | 0.01% | |
| 223 | SPIBSPDR SER TR | 7,100 | $259.0M | 0.01% | |
| 224 | QLTAISHARES TR | 4,400 | $255.0M | 0.01% | |
| 225 | AGGYWISDOMTREE TR | 4,700 | $253.0M | 0.01% | |
| 226 | PBIPITNEY BOWES INC | 94,307 | $245.0M | 0.01% | |
| 227 | SSSSSURO CAPITAL CORP | 26,600 | $225.0M | 0.01% | |
| 228 | GDGENERAL DYNAMICS CORP | 1,500 | $224.0M | 0.01% | |
| 229 | CHECHEMED CORP NEW | 450 | $203.0M | 0.01% | |
| 230 | VOYAVOYA FINL INC | 4,050 | $189.0M | 0.01% | |
| 231 | MBBISHARES TR | 1,670 | $185.0M | 0.01% | |
| 232 | KHCKRAFT HEINZ CO | 5,284 | $169.0M | 0.01% | |
| 233 | HSTMHEALTHSTREAM INC | 7,500 | $166.0M | 0.01% | |
| 234 | 7HPHP INC | 8,890 | $155.0M | 0.01% | |
| 235 | IPHIINPHI CORP | 1,200 | $141.0M | 0.01% | |
| 236 | CHWYCHEWY INC | 3,100 | $139.0M | 0.01% | |
| 237 | VMBSVANGUARD SCOTTSDALE FDS | 2,550 | $139.0M | 0.01% | |
| 238 | SLRCSOLAR CAP LTD | 8,470 | $136.0M | 0.01% | |
| 239 | DAOYOUDAO INC | 3,600 | $135.0M | 0.01% | |
| 240 | CVXCHEVRON CORP NEW | 1,491 | $133.0M | 0.01% | |
| 241 | FATAQFAT BRANDS INC | 36,174 | $123.0M | 0.01% | |
| 242 | XPELXPEL INC | 7,300 | $114.0M | 0.01% | |
| 243 | AVYAUSDAVAYA HLDGS CORP | 7,817 | $97.0M | 0.01% | |
| 244 | XOMEXXON MOBIL CORP | 2,177 | $97.0M | 0.01% | |
| 245 | CERNCHFCERNER CORP | 1,350 | $93.0M | 0.00% | |
| 246 | PYPLPAYPAL HLDGS INC | 500 | $87.0M | 0.00% | |
| 247 | XRXXEROX HOLDINGS CORP | 4,612 | $71.0M | 0.00% | |
| 248 | ICVTISHARES TR | 840 | $60.0M | 0.00% | |
| 249 | WESWESTERN MIDSTREAM PARTNERS L | 4,778 | $48.0M | 0.00% | |
| 250 | PMTPENNYMAC MTG INVT TR | 1,550 | $27.0M | 0.00% | |
| 251 | GPMTGRANITE PT MTG TR INC | 3,470 | $25.0M | 0.00% | |
| 252 | MFAUSDMFA FINL INC | 9,850 | $25.0M | 0.00% | |
| 253 | RWTREDWOOD TR INC | 3,180 | $22.0M | 0.00% | |
| 254 | NYMTEURNEW YORK MTG TR INC | 8,110 | $21.0M | 0.00% | |
| 255 | EGHT8X8 INC NEW | 1,220 | $20.0M | 0.00% | |
| 256 | NXRTNEXPOINT RESIDENTIAL TR INC | 540 | $19.0M | 0.00% | |
| 257 | STWDSTARWOOD PPTY TR INC | 1,290 | $19.0M | 0.00% | |
| 258 | ABRARBOR RLTY TR INC | 2,090 | $19.0M | 0.00% | |
| 259 | TRTXTPG RE FIN TR INC | 2,260 | $19.0M | 0.00% | |
| 260 | LADRLADDER CAP CORP | 2,190 | $18.0M | 0.00% | |
| 261 | KREFKKR REAL ESTATE FIN TR INC | 1,090 | $18.0M | 0.00% | |
| 262 | RITMNEW RESIDENTIAL INVT CORP | 2,400 | $18.0M | 0.00% | |
| 263 | PCTYPAYLOCITY HLDG CORP | 120 | $18.0M | 0.00% | |
| 264 | BXMTBLACKSTONE MTG TR INC | 740 | $18.0M | 0.00% | |
| 265 | HASIHANNON ARMSTRONG SUST INFR C | 580 | $17.0M | 0.00% | |
| 266 | RGENREPLIGEN CORP | 124 | $15.0M | 0.00% | |
| 267 | RDVTRED VIOLET INC | 356 | $6.0M | 0.00% | |
| 268 | HTDCORCEPT THERAPEUTICS INC | 160 | $3.0M | 0.00% | |
| 269 | —CHIMERA INVT CORP | 20 | $1.0M | 0.00% | Put |
| 270 | LOGMEURLOGMEIN INC | 6 | $1.0M | 0.00% | |
| 271 | —CHIMERA INVT CORP | 20 | $0 | 0.00% | Call |
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