Catalyst Capital Advisors LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$2.3T
Holdings
445
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNASNAP ON INC | 21,872 | $3.3B | 0.14% | |
| 102 | BBYBEST BUY INC | 56,926 | $3.2B | 0.14% | |
| 103 | WCNWASTE CONNECTIONS INC | 46,350 | $3.2B | 0.14% | |
| 104 | FISVFISERV INC | 24,500 | $3.2B | 0.14% | |
| 105 | STZCONSTELLATION BRANDS INC | 15,450 | $3.1B | 0.13% | |
| 106 | GWWGRAINGER W W INC | 17,019 | $3.1B | 0.13% | |
| 107 | KMBKIMBERLY CLARK CORP | 25,000 | $2.9B | 0.13% | |
| 108 | NFLXNETFLIX INC | 15,850 | $2.9B | 0.13% | |
| 109 | T7DTRANSDIGM GROUP INC | 11,100 | $2.8B | 0.12% | |
| 110 | BOBEUSDBOB EVANS FARMS INC | 36,100 | $2.8B | 0.12% | |
| 111 | OMCOMNICOM GROUP INC | 37,270 | $2.8B | 0.12% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 25,000 | $2.7B | 0.12% | |
| 113 | SYKSTRYKER CORP | 19,200 | $2.7B | 0.12% | |
| 114 | HASHASBRO INC | 27,714 | $2.7B | 0.12% | |
| 115 | ABGAMERISOURCEBERGEN CORP | 32,399 | $2.7B | 0.12% | |
| 116 | IDXXIDEXX LABS INC | 17,200 | $2.7B | 0.12% | |
| 117 | SHWSHERWIN WILLIAMS CO | 7,400 | $2.6B | 0.12% | |
| 118 | IPGINTERPUBLIC GROUP COS INC | 122,075 | $2.5B | 0.11% | |
| 119 | TSSTOTAL SYS SVCS INC | 38,000 | $2.5B | 0.11% | |
| 120 | ATVIEURACTIVISION BLIZZARD INC | 37,200 | $2.4B | 0.10% | |
| 121 | WENWENDYS CO | 149,900 | $2.3B | 0.10% | |
| 122 | SNYSANOFI | 45,400 | $2.3B | 0.10% | |
| 123 | VODVODAFONE GROUP PLC NEW | 77,890 | $2.2B | 0.10% | |
| 124 | CSCOCISCO SYS INC | 65,900 | $2.2B | 0.10% | |
| 125 | NVSNNOVARTIS A G | 25,075 | $2.2B | 0.09% | |
| 126 | TTEKTETRA TECH INC NEW | 46,225 | $2.2B | 0.09% | |
| 127 | NOWSERVICENOW INC | 18,200 | $2.1B | 0.09% | |
| 128 | —UNITED STATES NATL GAS FUND | 16,011 | $2.1B | 0.09% | |
| 129 | JNJJOHNSON & JOHNSON | 16,100 | $2.1B | 0.09% | |
| 130 | WTWWILLIS TOWERS WATSON PUB LTD | 13,500 | $2.1B | 0.09% | |
| 131 | MUMICRON TECHNOLOGY INC | 52,500 | $2.1B | 0.09% | |
| 132 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 151,000 | $2.0B | 0.09% | |
| 133 | COOCOOPER COS INC | 8,000 | $1.9B | 0.08% | |
| 134 | ULTAULTA BEAUTY INC | 8,225 | $1.9B | 0.08% | |
| 135 | ORANYORANGE | 107,500 | $1.8B | 0.08% | |
| 136 | MHKMOHAWK INDS INC | 7,000 | $1.7B | 0.08% | |
| 137 | EWKISHARES | 77,590 | $1.6B | 0.07% | |
| 138 | —SNYDERS-LANCE INC | 41,871 | $1.6B | 0.07% | |
| 139 | MSFTMICROSOFT CORP | 21,400 | $1.6B | 0.07% | |
| 140 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,300 | $1.6B | 0.07% | |
| 141 | CEFCENTRAL FD CDA LTD | 120,000 | $1.5B | 0.07% | |
| 142 | EPUISHARES | 38,528 | $1.5B | 0.07% | |
| 143 | —FIFTH STREET FINANCE CORP | 263,359 | $1.4B | 0.06% | |
| 144 | EBAEBAY INC | 37,000 | $1.4B | 0.06% | |
| 145 | CPBCAMPBELL SOUP CO | 30,000 | $1.4B | 0.06% | |
| 146 | HTDCORCEPT THERAPEUTICS INC | 72,150 | $1.4B | 0.06% | |
| 147 | EIS*ISHARES | 27,442 | $1.4B | 0.06% | |
| 148 | —BUNGE LIMITED | 19,550 | $1.4B | 0.06% | |
| 149 | AZOAUTOZONE INC | 2,250 | $1.3B | 0.06% | |
| 150 | LKQ1LKQ CORP | 35,400 | $1.3B | 0.06% | |
| 151 | —OCH ZIFF CAP MGMT GROUP | 387,029 | $1.2B | 0.05% | |
| 152 | —MMA CAP MGMT LLC | 49,480 | $1.2B | 0.05% | |
| 153 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 26,500 | $1.2B | 0.05% | |
| 154 | HCAHCA HEALTHCARE INC | 15,440 | $1.2B | 0.05% | |
| 155 | HYGISHARES TR | 13,491 | $1.2B | 0.05% | |
| 156 | SLRCSOLAR CAP LTD | 55,200 | $1.2B | 0.05% | |
| 157 | APOAPOLLO GLOBAL MGMT LLC | 38,549 | $1.2B | 0.05% | |
| 158 | WDWALKER & DUNLOP INC | 21,750 | $1.1B | 0.05% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 13,848 | $1.1B | 0.05% | |
| 160 | EWOISHARES | 47,011 | $1.1B | 0.05% | |
| 161 | XOMEXXON MOBIL CORP | 13,200 | $1.1B | 0.05% | |
| 162 | NOKNOKIA CORP | 175,000 | $1.0B | 0.05% | |
| 163 | REMISHARES TR | 22,175 | $1.0B | 0.05% | |
| 164 | —KKR & CO L P DEL | 51,000 | $1.0B | 0.05% | |
| 165 | IGSBISHARES TR | 9,699 | $1.0B | 0.04% | |
| 166 | ETRAE TRADE FINANCIAL CORP | 23,000 | $1.0B | 0.04% | |
| 167 | STTSPDR S&P 500 ETF TR | 1,446 | $984.0M | 0.04% | |
| 168 | LCIILCI INDS | 8,375 | $971.0M | 0.04% | |
| 169 | SPSBSPDR SERIES TRUST | 31,418 | $964.0M | 0.04% | |
| 170 | VSECVSE CORP | 16,800 | $955.0M | 0.04% | |
| 171 | —OAKTREE CAP GROUP LLC | 19,956 | $939.0M | 0.04% | |
| 172 | CVGWCALAVO GROWERS INC | 12,550 | $919.0M | 0.04% | |
| 173 | PAYCPAYCOM SOFTWARE INC | 12,200 | $914.0M | 0.04% | |
| 174 | —VERIFONE SYS INC | 44,500 | $902.0M | 0.04% | |
| 175 | AEISADVANCED ENERGY INDS | 11,000 | $888.0M | 0.04% | |
| 176 | PNNTPENNANTPARK INVT CORP | 116,675 | $876.0M | 0.04% | |
| 177 | MKSIMKS INSTRUMENT INC | 9,110 | $861.0M | 0.04% | |
| 178 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $853.0M | 0.04% | |
| 179 | HTLFEURHEARTLAND FINL USA INC | 17,150 | $848.0M | 0.04% | |
| 180 | UCTTULTRA CLEAN HLDGS INC | 27,500 | $842.0M | 0.04% | |
| 181 | MOALTRIA GROUP INC | 12,800 | $812.0M | 0.04% | |
| 182 | PLAYDAVE & BUSTERS ENTMT INC | 15,300 | $802.0M | 0.04% | |
| 183 | —EQT GP HLDGS LP | 27,482 | $796.0M | 0.03% | |
| 184 | —OLD LINE BANCSHARES INC | 28,400 | $795.0M | 0.03% | |
| 185 | HBNCHORIZON BANCORP IND | 26,800 | $782.0M | 0.03% | |
| 186 | MOSMOSAIC CO NEW | 35,000 | $756.0M | 0.03% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 6,800 | $755.0M | 0.03% | |
| 188 | CIENCIENA CORP | 32,900 | $723.0M | 0.03% | |
| 189 | —APOLLO INVT CORP | 115,463 | $705.0M | 0.03% | |
| 190 | AAOIAPPLIED OPTOELECTRONICS INC | 10,720 | $694.0M | 0.03% | |
| 191 | ALXNALEXION PHARMACEUTICALS INC | 4,950 | $694.0M | 0.03% | |
| 192 | HOMBHOME BANCSHARES INC | 26,900 | $679.0M | 0.03% | |
| 193 | BXUSDBLACKSTONE GROUP L P | 20,211 | $674.0M | 0.03% | |
| 194 | PG4PRINCIPAL FINL GROUP INC | 10,175 | $654.0M | 0.03% | |
| 195 | ITICINVESTORS TITLE CO | 3,643 | $652.0M | 0.03% | |
| 196 | CHRCHURCHILL DOWNS INC | 3,070 | $633.0M | 0.03% | |
| 197 | —DIREXION SHS ETF TR | 2,560 | $624.0M | 0.03% | |
| 198 | IBCPINDEPENDENT BANK CORP MICH | 26,500 | $600.0M | 0.03% | |
| 199 | VTE1ASURE SOFTWARE INC | 47,600 | $591.0M | 0.03% | |
| 200 | AXGNAXOGEN INC | 30,500 | $590.0M | 0.03% |