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 |
|---|---|---|---|---|---|
| 301 | BRKDDIREXION SHS ETF TR | 67 | $27.0M | 0.00% | Put |
| 302 | PJTPJT PARTNERS INC | 505 | $26.0M | 0.00% | |
| 303 | TRUTRANSUNION | 334 | $25.0M | 0.00% | |
| 304 | WWAYFAIR INC | 170 | $25.0M | 0.00% | |
| 305 | KEYSKEYSIGHT TECHNOLOGIES INC | 372 | $25.0M | 0.00% | |
| 306 | SSTISHOTSPOTTER INC | 400 | $25.0M | 0.00% | |
| 307 | LM03LIBERTY MEDIA CORP DELAWARE | 580 | $25.0M | 0.00% | |
| 308 | OPTUALTICE USA INC | 1,325 | $24.0M | 0.00% | |
| 309 | —AXA EQUITABLE HLDGS INC | 966 | $21.0M | 0.00% | |
| 310 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 490 | $21.0M | 0.00% | |
| 311 | SNAPSNAP INC | 2,160 | $18.0M | 0.00% | |
| 312 | —GRUBHUB INC | 132 | $18.0M | 0.00% | |
| 313 | GSHDGOOSEHEAD INS INC | 541 | $18.0M | 0.00% | |
| 314 | LWLAMB WESTON HLDGS INC | 237 | $16.0M | 0.00% | |
| 315 | BURLBURLINGTON STORES INC | 89 | $15.0M | 0.00% | |
| 316 | UAAUNDER ARMOUR INC | 637 | $14.0M | 0.00% | |
| 317 | ALKALASKA AIR GROUP INC | 200 | $14.0M | 0.00% | |
| 318 | BKIEURBLACK KNIGHT INC | 265 | $14.0M | 0.00% | |
| 319 | —MGM GROWTH PPTYS LLC | 442 | $13.0M | 0.00% | |
| 320 | ZEN1EURZENDESK INC | 184 | $13.0M | 0.00% | |
| 321 | LQDALIQUIDIA TECHNOLOGIES INC | 461 | $13.0M | 0.00% | |
| 322 | CVNACARVANA CO | 225 | $13.0M | 0.00% | |
| 323 | SCSANTANDER CONSUMER USA HDG I | 639 | $13.0M | 0.00% | |
| 324 | YMABUSDY MABS THERAPEUTICS INC | 500 | $13.0M | 0.00% | |
| 325 | —PINNACLE FOODS INC DEL | 207 | $13.0M | 0.00% | |
| 326 | MSGSMADISON SQUARE GARDEN CO NEW | 38 | $12.0M | 0.00% | |
| 327 | INSPINSPIRE MED SYS INC | 274 | $12.0M | 0.00% | |
| 328 | ALLKGUSDALLAKOS INC | 270 | $12.0M | 0.00% | |
| 329 | PRAHPRA HEALTH SCIENCES INC | 109 | $12.0M | 0.00% | |
| 330 | USFDUS FOODS HLDG CORP | 344 | $11.0M | 0.00% | |
| 331 | TDOCTELADOC INC | 130 | $11.0M | 0.00% | |
| 332 | PSTGPURE STORAGE INC | 427 | $11.0M | 0.00% | |
| 333 | —AVROBIO INC | 205 | $11.0M | 0.00% | |
| 334 | CARGCARGURUS INC | 172 | $10.0M | 0.00% | |
| 335 | HUBSHUBSPOT INC | 63 | $10.0M | 0.00% | |
| 336 | COUPEURCOUPA SOFTWARE INC | 123 | $10.0M | 0.00% | |
| 337 | CABOCABLE ONE INC | 11 | $10.0M | 0.00% | |
| 338 | ZSZSCALER INC | 244 | $10.0M | 0.00% | |
| 339 | COLDAMERICOLD RLTY TR | 382 | $10.0M | 0.00% | |
| 340 | IIIVI3 VERTICALS INC | 454 | $10.0M | 0.00% | |
| 341 | NEWREURNEW RELIC INC | 98 | $9.0M | 0.00% | |
| 342 | PLNTPLANET FITNESS INC | 161 | $9.0M | 0.00% | |
| 343 | PENPENUMBRA INC | 59 | $9.0M | 0.00% | |
| 344 | FGENEURFIBROGEN INC | 140 | $9.0M | 0.00% | |
| 345 | HUYAHUYA INC | 402 | $9.0M | 0.00% | |
| 346 | —HUDSON LTD | 403 | $9.0M | 0.00% | |
| 347 | PDDPINDUODUO INC | 325 | $9.0M | 0.00% | |
| 348 | GTESGATES INDUSTRIAL CORPRATIN P | 465 | $9.0M | 0.00% | |
| 349 | DOMODOMO INC | 400 | $9.0M | 0.00% | |
| 350 | S76STORE CAP CORP | 330 | $9.0M | 0.00% | |
| 351 | NTNXNUTANIX INC | 178 | $8.0M | 0.00% | |
| 352 | STROSUTRO BIOPHARMA INC | 500 | $8.0M | 0.00% | |
| 353 | MDBMONGODB INC | 101 | $8.0M | 0.00% | |
| 354 | —UROVANT SCIENCES LTD | 700 | $8.0M | 0.00% | |
| 355 | BANDBANDWIDTH INC | 147 | $8.0M | 0.00% | |
| 356 | —SPIRIT MTA REIT | 700 | $8.0M | 0.00% | |
| 357 | DBXDROPBOX INC | 302 | $8.0M | 0.00% | |
| 358 | STIMNEURONETICS INC | 240 | $8.0M | 0.00% | |
| 359 | —UNITY BIOTECHNOLOGY INC | 476 | $8.0M | 0.00% | |
| 360 | 1T7TRICIDA INC | 262 | $8.0M | 0.00% | |
| 361 | —KLX ENERGY SERVICS HOLDNGS I | 208 | $7.0M | 0.00% | |
| 362 | SNDRSCHNEIDER NATIONAL INC | 268 | $7.0M | 0.00% | |
| 363 | —VEONEER INCORPORATED | 136 | $7.0M | 0.00% | |
| 364 | EPRTESSENTIAL PPTYS RLTY TR INC | 500 | $7.0M | 0.00% | |
| 365 | —MESA AIR GROUP INC | 500 | $7.0M | 0.00% | |
| 366 | PRSPPERSPECTA INC | 281 | $7.0M | 0.00% | |
| 367 | NIONIO INC | 1,000 | $7.0M | 0.00% | |
| 368 | NGVTINGEVITY CORP | 71 | $7.0M | 0.00% | |
| 369 | DAVAENDAVA PLC | 238 | $7.0M | 0.00% | |
| 370 | 2JQGRITSTONE ONCOLOGY INC | 468 | $7.0M | 0.00% | |
| 371 | —AMALGAMATED BK NEW YORK N Y | 375 | $7.0M | 0.00% | |
| 372 | SFIXSTITCH FIX INC | 158 | $7.0M | 0.00% | |
| 373 | TENBTENABLE HLDGS INC | 180 | $7.0M | 0.00% | |
| 374 | JBGSJBG SMITH PPTYS | 190 | $7.0M | 0.00% | |
| 375 | CNDTCONDUENT INC | 332 | $7.0M | 0.00% | |
| 376 | AYXEURALTERYX INC | 97 | $6.0M | 0.00% | |
| 377 | —UNUM THERAPEUTICS INC | 597 | $6.0M | 0.00% | |
| 378 | —ARCO PLATFORM LTD | 250 | $6.0M | 0.00% | |
| 379 | EBEVENTBRITE INC | 156 | $6.0M | 0.00% | |
| 380 | SVMKUSDSVMK INC | 348 | $6.0M | 0.00% | |
| 381 | LILALIBERTY LATIN AMERICA LTD | 275 | $6.0M | 0.00% | |
| 382 | VSMEURVERSUM MATLS INC | 169 | $6.0M | 0.00% | |
| 383 | KZRKEZAR LIFE SCIENCES INC | 300 | $6.0M | 0.00% | |
| 384 | —RA MED SYS INC | 325 | $6.0M | 0.00% | |
| 385 | LITELUMENTUM HLDGS INC | 104 | $6.0M | 0.00% | |
| 386 | AVLRUSDAVALARA INC | 167 | $6.0M | 0.00% | |
| 387 | BSVNBANK7 CORP | 304 | $6.0M | 0.00% | |
| 388 | SONOSONOS INC | 394 | $6.0M | 0.00% | |
| 389 | ARVNARVINAS INC | 330 | $6.0M | 0.00% | |
| 390 | REPLREPLIMUNE GROUP INC | 375 | $6.0M | 0.00% | |
| 391 | KDPKEURIG DR PEPPER INC | 250 | $6.0M | 0.00% | |
| 392 | ELANELANCO ANIMAL HEALTH INC | 178 | $6.0M | 0.00% | |
| 393 | ARGXARGENX SE | 84 | $6.0M | 0.00% | |
| 394 | —COOTEK CAYMAN INC | 609 | $6.0M | 0.00% | |
| 395 | BJBJS WHSL CLUB HLDGS INC | 213 | $6.0M | 0.00% | |
| 396 | 9C0ACANGO INC | 486 | $6.0M | 0.00% | |
| 397 | VIOTVIOMI TECHNOLOGY CO LTD | 700 | $6.0M | 0.00% | |
| 398 | —LAIX INC | 441 | $6.0M | 0.00% | |
| 399 | —PRINCIPIA BIOPHARMA INC | 210 | $6.0M | 0.00% | |
| 400 | CBNKCAPITAL BANCORP INC MD | 500 | $6.0M | 0.00% |