Catalyst Capital Advisors LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$3.0T
Holdings
451
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEEVVEEVA SYS INC | 32,100 | $3.5B | 0.11% | |
| 102 | NSUSDNUSTAR ENERGY LP | 118,550 | $3.3B | 0.11% | |
| 103 | NOWSERVICENOW INC | 16,600 | $3.2B | 0.11% | |
| 104 | TTEKTETRA TECH INC NEW | 44,225 | $3.0B | 0.10% | |
| 105 | —ANTERO MIDSTREAM GP LP | 169,920 | $2.9B | 0.09% | |
| 106 | CNCCENTENE CORP DEL | 19,750 | $2.9B | 0.09% | |
| 107 | TELLEURTELLURIAN INC NEW | 316,125 | $2.8B | 0.09% | |
| 108 | IDXXIDEXX LABS INC | 11,350 | $2.8B | 0.09% | |
| 109 | CSCOCISCO SYS INC | 57,900 | $2.8B | 0.09% | |
| 110 | HEIHEICO CORP NEW | 30,300 | $2.8B | 0.09% | |
| 111 | —IHS MARKIT LTD | 51,872 | $2.8B | 0.09% | |
| 112 | ROPROPER TECHNOLOGIES INC | 9,200 | $2.7B | 0.09% | |
| 113 | EWNISHARES | 90,255 | $2.7B | 0.09% | |
| 114 | GPNGLOBAL PMTS INC | 21,200 | $2.7B | 0.09% | |
| 115 | AFWALIGN TECHNOLOGY INC | 6,900 | $2.7B | 0.09% | |
| 116 | GDDYGODADDY INC | 32,330 | $2.7B | 0.09% | |
| 117 | PAYCPAYCOM SOFTWARE INC | 17,196 | $2.7B | 0.09% | |
| 118 | IGSBISHARES TR | 51,136 | $2.6B | 0.09% | |
| 119 | WENWENDYS CO | 149,900 | $2.6B | 0.08% | |
| 120 | FICOFAIR ISAAC CORP | 10,500 | $2.4B | 0.08% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 30,048 | $2.3B | 0.08% | |
| 122 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 34,221 | $2.3B | 0.08% | |
| 123 | LEALEAR CORP | 15,974 | $2.3B | 0.08% | |
| 124 | XOMEXXON MOBIL CORP | 25,830 | $2.2B | 0.07% | |
| 125 | NVSNNOVARTIS A G | 25,075 | $2.2B | 0.07% | |
| 126 | LIILENNOX INTL INC | 9,700 | $2.1B | 0.07% | |
| 127 | JNJJOHNSON & JOHNSON | 15,200 | $2.1B | 0.07% | |
| 128 | —STAMPS COM INC | 9,200 | $2.1B | 0.07% | |
| 129 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,900 | $2.0B | 0.07% | |
| 130 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 138,500 | $2.0B | 0.07% | |
| 131 | AGQPROSHARES TR | 6,065 | $2.0B | 0.07% | Put |
| 132 | CPBCAMPBELL SOUP CO | 55,400 | $2.0B | 0.07% | |
| 133 | SNYSANOFI | 45,400 | $2.0B | 0.07% | |
| 134 | EPUISHARES INC | 53,701 | $2.0B | 0.07% | |
| 135 | BKLNINVESCO EXCHNG TRADED FD TR | 82,800 | $1.9B | 0.06% | |
| 136 | MUMICRON TECHNOLOGY INC | 41,500 | $1.9B | 0.06% | |
| 137 | TSSTOTAL SYS SVCS INC | 18,800 | $1.9B | 0.06% | |
| 138 | BLBLACKLINE INC | 32,587 | $1.8B | 0.06% | |
| 139 | CIENCIENA CORP | 58,000 | $1.8B | 0.06% | |
| 140 | —BUNGE LIMITED | 26,100 | $1.8B | 0.06% | |
| 141 | VODVODAFONE GROUP PLC NEW | 82,290 | $1.8B | 0.06% | |
| 142 | SYNASYNAPTICS INC | 38,500 | $1.8B | 0.06% | |
| 143 | ORANYORANGE | 107,500 | $1.7B | 0.06% | |
| 144 | ALRMALARM COM HLDGS INC | 27,800 | $1.6B | 0.05% | |
| 145 | NOKNOKIA CORP | 272,000 | $1.5B | 0.05% | |
| 146 | PANWPALO ALTO NETWORKS INC | 6,700 | $1.5B | 0.05% | |
| 147 | EWOISHARES INC | 64,657 | $1.5B | 0.05% | |
| 148 | MBUUMALIBU BOATS INC | 26,900 | $1.5B | 0.05% | |
| 149 | MOSMOSAIC CO NEW | 45,000 | $1.5B | 0.05% | |
| 150 | EIS*ISHARES INC | 25,885 | $1.4B | 0.05% | |
| 151 | CEF/USPROTT PHYSICAL GOLD & SILVE | 120,000 | $1.4B | 0.05% | |
| 152 | PSXPHILLIPS 66 | 12,408 | $1.4B | 0.05% | |
| 153 | MNSTMONSTER BEVERAGE CORP NEW | 23,700 | $1.4B | 0.05% | |
| 154 | EBAEBAY INC | 41,500 | $1.4B | 0.04% | |
| 155 | AGQPROSHARES TR | 1,877 | $1.2B | 0.04% | Put |
| 156 | EWKISHARES INC | 60,877 | $1.2B | 0.04% | |
| 157 | —HEALTH INS INNOVATIONS INC | 18,900 | $1.2B | 0.04% | |
| 158 | RGENREPLIGEN CORP | 20,900 | $1.2B | 0.04% | |
| 159 | CCSCENTURY CMNTYS INC | 44,100 | $1.2B | 0.04% | |
| 160 | YEXTYEXT INC | 45,200 | $1.1B | 0.04% | |
| 161 | FSC1EUROAKTREE SPECIALTY LENDING CO | 201,359 | $999.0M | 0.03% | |
| 162 | PATKPATRICK INDS INC | 16,800 | $995.0M | 0.03% | |
| 163 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $930.0M | 0.03% | |
| 164 | 3M4MASIMO CORP | 7,400 | $922.0M | 0.03% | |
| 165 | TRHCEURTABULA RASA HEALTHCARE INC | 11,300 | $917.0M | 0.03% | |
| 166 | PRLBPROTO LABS INC | 5,650 | $914.0M | 0.03% | |
| 167 | SYKSTRYKER CORP | 4,910 | $873.0M | 0.03% | |
| 168 | PNNTPENNANTPARK INVT CORP | 116,675 | $870.0M | 0.03% | |
| 169 | PLAYDAVE & BUSTERS ENTMT INC | 12,900 | $854.0M | 0.03% | |
| 170 | WDWALKER & DUNLOP INC | 16,100 | $851.0M | 0.03% | |
| 171 | QCOMQUALCOMM INC | 11,700 | $843.0M | 0.03% | |
| 172 | —OLD LINE BANCSHARES INC | 26,500 | $838.0M | 0.03% | |
| 173 | —MMA CAP MGMT LLC | 32,100 | $834.0M | 0.03% | |
| 174 | ALSNALLISON TRANSMISSION HLDGS I | 16,000 | $832.0M | 0.03% | |
| 175 | YUMYUM BRANDS INC | 9,100 | $827.0M | 0.03% | |
| 176 | —OAKTREE CAP GROUP LLC | 19,956 | $826.0M | 0.03% | |
| 177 | APOAPOLLO GLOBAL MGMT LLC | 23,549 | $814.0M | 0.03% | |
| 178 | ORCLORACLE CORP | 15,750 | $812.0M | 0.03% | |
| 179 | ROKROCKWELL AUTOMATION INC | 4,300 | $806.0M | 0.03% | |
| 180 | CSGSCSG SYS INTL INC | 20,000 | $803.0M | 0.03% | |
| 181 | AGOASSURED GUARANTY LTD | 19,000 | $802.0M | 0.03% | |
| 182 | NAVINAVIENT CORP | 59,500 | $802.0M | 0.03% | |
| 183 | AZOAUTOZONE INC | 1,025 | $795.0M | 0.03% | |
| 184 | —BSB BANCORP INC MD | 24,100 | $786.0M | 0.03% | |
| 185 | ASTEASTEC INDS INC | 15,500 | $781.0M | 0.03% | |
| 186 | —ALLERGAN PLC | 4,100 | $781.0M | 0.03% | |
| 187 | NUENUCOR CORP | 12,300 | $780.0M | 0.03% | |
| 188 | NUANEURNUANCE COMMUNICATIONS INC | 44,500 | $771.0M | 0.03% | |
| 189 | BXUSDBLACKSTONE GROUP L P | 20,211 | $770.0M | 0.03% | |
| 190 | AWIARMSTRONG WORLD INDS INC NEW | 11,000 | $766.0M | 0.03% | |
| 191 | PWRQUANTA SVCS INC | 22,700 | $758.0M | 0.02% | |
| 192 | MIKUSDMICHAELS COS INC | 46,600 | $756.0M | 0.02% | |
| 193 | JWNUSDNORDSTROM INC | 12,600 | $754.0M | 0.02% | |
| 194 | —NATIONAL COMM CORP | 18,200 | $752.0M | 0.02% | |
| 195 | NXQUANEX BUILDING PRODUCTS COR | 40,900 | $744.0M | 0.02% | |
| 196 | BIIBBIOGEN IDEC INC | 2,100 | $742.0M | 0.02% | |
| 197 | PRKSSEAWORLD ENTMT INC | 23,500 | $739.0M | 0.02% | |
| 198 | REMISHARES TR | 16,895 | $736.0M | 0.02% | |
| 199 | TQJSIGNATURE BK NEW YORK N Y | 6,400 | $735.0M | 0.02% | |
| 200 | AVTAVNET INC | 16,100 | $721.0M | 0.02% |