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 |
|---|---|---|---|---|---|
| 201 | NUSNU SKIN ENTERPRISES INC | 8,700 | $717.0M | 0.02% | |
| 202 | NICNICOLET BANKSHARES INC | 12,800 | $698.0M | 0.02% | |
| 203 | SWN1EURSOUTHWESTERN ENERGY CO | 136,000 | $695.0M | 0.02% | |
| 204 | —CAROLINA FINL CORP NEW | 17,700 | $668.0M | 0.02% | |
| 205 | TPHTRI POINTE GROUP INC | 52,000 | $645.0M | 0.02% | |
| 206 | —APOLLO INVT CORP | 115,463 | $628.0M | 0.02% | |
| 207 | KKRKKR & CO INC | 22,801 | $622.0M | 0.02% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 4,041 | $611.0M | 0.02% | |
| 209 | —GUARANTY BANCORP DEL | 20,000 | $594.0M | 0.02% | |
| 210 | ARCCARES CAP CORP | 31,478 | $541.0M | 0.02% | |
| 211 | SPSBSPDR SERIES TRUST | 17,618 | $532.0M | 0.02% | |
| 212 | —OCH ZIFF CAP MGMT GROUP | 348,029 | $515.0M | 0.02% | |
| 213 | BRKDDIREXION SHS ETF TR | 555 | $469.0M | 0.02% | Call |
| 214 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,418 | $424.0M | 0.01% | |
| 215 | SLRCSOLAR CAP LTD | 19,200 | $411.0M | 0.01% | |
| 216 | SPYSPDR S&P 500 ETF TR | 1,219 | $391.0M | 0.01% | Put |
| 217 | PCTYPAYLOCITY HLDG CORP | 4,600 | $369.0M | 0.01% | |
| 218 | MSFTMICROSOFT CORP | 73 | $359.0M | 0.01% | Call |
| 219 | AGQPROSHARES TR | 581 | $356.0M | 0.01% | Put |
| 220 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,263 | $350.0M | 0.01% | |
| 221 | JPMJPMORGAN CHASE & CO | 3,000 | $339.0M | 0.01% | |
| 222 | HBNCHORIZON BANCORP IND | 17,100 | $338.0M | 0.01% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 4,450 | $333.0M | 0.01% | |
| 224 | TTDTHE TRADE DESK INC | 2,160 | $326.0M | 0.01% | |
| 225 | FDXFEDEX CORP | 1,350 | $325.0M | 0.01% | |
| 226 | AVGOBROADCOM INC | 1,200 | $296.0M | 0.01% | |
| 227 | SNASNAP ON INC | 1,580 | $290.0M | 0.01% | |
| 228 | BLKCHFBLACKROCK INC | 600 | $283.0M | 0.01% | |
| 229 | ABBVABBVIE INC | 2,758 | $261.0M | 0.01% | |
| 230 | HQYHEALTHEQUITY INC | 2,607 | $246.0M | 0.01% | |
| 231 | HASHASBRO INC | 2,300 | $242.0M | 0.01% | |
| 232 | ETSYETSY INC | 4,700 | $241.0M | 0.01% | |
| 233 | CDWCDW CORP | 2,697 | $240.0M | 0.01% | |
| 234 | ADBEADOBE SYS INC | 29 | $238.0M | 0.01% | Call |
| 235 | AXONAXON ENTERPRISE INC | 3,400 | $233.0M | 0.01% | |
| 236 | EMNEASTMAN CHEM CO | 2,400 | $230.0M | 0.01% | |
| 237 | BLBLACKLINE INC | 130 | $220.0M | 0.01% | Call |
| 238 | CVSCVS HEALTH CORP | 2,800 | $220.0M | 0.01% | |
| 239 | TROWPRICE T ROWE GROUP INC | 2,000 | $218.0M | 0.01% | |
| 240 | MPLXMPLX LP | 6,100 | $212.0M | 0.01% | |
| 241 | —INVESCO EXCH TRD SLF IDX FD | 10,000 | $211.0M | 0.01% | |
| 242 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $211.0M | 0.01% | |
| 243 | PLDPROLOGIS INC | 3,100 | $210.0M | 0.01% | |
| 244 | MCKMCKESSON CORP | 1,500 | $199.0M | 0.01% | |
| 245 | LCIILCI INDS | 2,400 | $199.0M | 0.01% | |
| 246 | AWMSKYWORKS SOLUTIONS INC | 2,100 | $190.0M | 0.01% | |
| 247 | —EQT GP HLDGS LP | 8,917 | $186.0M | 0.01% | |
| 248 | STWDSTARWOOD PPTY TR INC | 8,500 | $183.0M | 0.01% | |
| 249 | NEARISHARES US ETF TR | 3,600 | $181.0M | 0.01% | |
| 250 | FTSMFIRST TR EXCHANGE TRADED FD | 3,000 | $180.0M | 0.01% | |
| 251 | SRLNSSGA ACTIVE ETF TR | 3,800 | $180.0M | 0.01% | |
| 252 | FLOTISHARES TR | 3,500 | $179.0M | 0.01% | |
| 253 | BSVVANGUARD BD INDEX FD INC | 2,300 | $179.0M | 0.01% | |
| 254 | MINTPIMCO ETF TR | 1,750 | $178.0M | 0.01% | |
| 255 | CWBSPDR SERIES TRUST | 3,300 | $178.0M | 0.01% | |
| 256 | RNGRINGCENTRAL INC | 46 | $177.0M | 0.01% | Call |
| 257 | GSYINVESCO ACTIVELY MANAGD ETF | 3,500 | $176.0M | 0.01% | |
| 258 | AVYAUSDAVAYA HLDGS CORP | 7,817 | $173.0M | 0.01% | |
| 259 | —SHIRE PLC | 864 | $157.0M | 0.01% | |
| 260 | WHRWHIRLPOOL CORP | 1,300 | $154.0M | 0.01% | |
| 261 | VNLAJANUS DETROIT STR TR | 3,050 | $153.0M | 0.01% | |
| 262 | DPZDOMINOS PIZZA INC | 12 | $148.0M | 0.00% | Call |
| 263 | —ANDEAVOR | 836 | $128.0M | 0.00% | |
| 264 | —PROSHARES TR | 140 | $124.0M | 0.00% | Put |
| 265 | BSCKINVESCO EXCH TRD SLF IDX FD | 5,800 | $122.0M | 0.00% | |
| 266 | SLCAU S SILICA HLDGS INC | 6,076 | $114.0M | 0.00% | |
| 267 | KHCKRAFT HEINZ CO | 1,890 | $104.0M | 0.00% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 575 | $100.0M | 0.00% | |
| 269 | SBUXSTARBUCKS CORP | 1,700 | $97.0M | 0.00% | |
| 270 | POOLPOOL CORPORATION | 565 | $94.0M | 0.00% | |
| 271 | VLOVALERO ENERGY CORP NEW | 805 | $92.0M | 0.00% | |
| 272 | TMOTHERMO FISHER SCIENTIFIC INC | 335 | $82.0M | 0.00% | |
| 273 | SCHZSCHWAB STRATEGIC TR | 1,600 | $80.0M | 0.00% | |
| 274 | LRCXEURLAM RESEARCH CORP | 500 | $76.0M | 0.00% | |
| 275 | STZCONSTELLATION BRANDS INC | 350 | $75.0M | 0.00% | |
| 276 | MAMASTERCARD INCORPORATED | 8 | $74.0M | 0.00% | Call |
| 277 | XYZSQUARE INC | 708 | $70.0M | 0.00% | |
| 278 | STLAFIAT CHRYSLER AUTOMOBILES N | 3,363 | $59.0M | 0.00% | |
| 279 | FTVFORTIVE CORP | 705 | $59.0M | 0.00% | |
| 280 | WPWORLDPAY INC | 534 | $54.0M | 0.00% | |
| 281 | DXCDXC TECHNOLOGY CO | 562 | $53.0M | 0.00% | |
| 282 | —BUCKEYE PARTNERS L P | 1,399 | $50.0M | 0.00% | |
| 283 | CHRCHURCHILL DOWNS INC | 170 | $47.0M | 0.00% | |
| 284 | ROSTROSS STORES INC | 11 | $45.0M | 0.00% | Call |
| 285 | IQVIQVIA HLDGS INC | 347 | $45.0M | 0.00% | |
| 286 | EBIXEUREBIX INC | 550 | $44.0M | 0.00% | |
| 287 | SYFSYNCHRONY FINL | 1,372 | $43.0M | 0.00% | |
| 288 | HPEHEWLETT PACKARD ENTERPRISE C | 2,526 | $41.0M | 0.00% | |
| 289 | TSNTYSON FOODS INC | 685 | $41.0M | 0.00% | |
| 290 | FDCFIRST DATA CORP NEW | 1,640 | $40.0M | 0.00% | |
| 291 | GISGENERAL MLS INC | 765 | $33.0M | 0.00% | |
| 292 | SPOTSPOTIFY TECHNOLOGY S A | 178 | $32.0M | 0.00% | |
| 293 | URIUNITED RENTALS INC | 197 | $32.0M | 0.00% | |
| 294 | —AMGEN INC | 15 | $31.0M | 0.00% | Call |
| 295 | EVRGEVERGY INC | 550 | $30.0M | 0.00% | |
| 296 | MTCHEURMATCH GROUP INC | 510 | $30.0M | 0.00% | |
| 297 | SPYSPDR S&P 500 ETF TR | 101 | $29.0M | 0.00% | |
| 298 | TWTRUSDTWITTER INC | 971 | $28.0M | 0.00% | |
| 299 | HSYHERSHEY CO | 270 | $28.0M | 0.00% | |
| 300 | —LOWES COS INC | 6 | $28.0M | 0.00% | Call |