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 |
|---|---|---|---|---|---|
| 401 | RUBYUSDRUBIUS THERAPEUTICS INC | 250 | $6.0M | 0.00% | |
| 402 | CCBCOASTAL FINL CORP WA | 352 | $6.0M | 0.00% | |
| 403 | EYENATIONAL VISION HLDGS INC | 125 | $6.0M | 0.00% | |
| 404 | APY1USDAPERGY CORP | 125 | $5.0M | 0.00% | |
| 405 | —ENTASIS THERAPEUTICS HLDGS I | 466 | $5.0M | 0.00% | |
| 406 | ARLOARLO TECHNOLOGIES INC | 310 | $5.0M | 0.00% | |
| 407 | 7S3US XPRESS ENTERPRISES INC | 368 | $5.0M | 0.00% | |
| 408 | VRCAVERRICA PHARMACEUTICALS INC | 285 | $5.0M | 0.00% | |
| 409 | SITESITEONE LANDSCAPE SUPPLY INC | 65 | $5.0M | 0.00% | |
| 410 | 2JEFOCUS FINL PARTNERS INC | 105 | $5.0M | 0.00% | |
| 411 | CWKCUSHMAN WAKEFIELD PLC | 300 | $5.0M | 0.00% | |
| 412 | WINGWINGSTOP INC | 75 | $5.0M | 0.00% | |
| 413 | ECORGBPELECTROCORE INC | 333 | $5.0M | 0.00% | |
| 414 | —PLURALSIGHT INC | 150 | $5.0M | 0.00% | |
| 415 | ALTREURALTAIR ENGR INC | 109 | $5.0M | 0.00% | |
| 416 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 143 | $5.0M | 0.00% | |
| 417 | MYFWFIRST WESTN FINL INC | 285 | $5.0M | 0.00% | |
| 418 | SMARGBPSMARTSHEET INC | 161 | $5.0M | 0.00% | |
| 419 | GRMNGARMIN LTD | 5 | $5.0M | 0.00% | Call |
| 420 | NTBBANK OF NT BUTTERFIELD&SON L | 90 | $5.0M | 0.00% | |
| 421 | MGTXMEIRAGTX HOLDINGS PLC | 395 | $5.0M | 0.00% | |
| 422 | FTCHQFARFETCH LTD | 200 | $5.0M | 0.00% | |
| 423 | WHDCACTUS INC | 105 | $4.0M | 0.00% | |
| 424 | —111 INC | 290 | $4.0M | 0.00% | |
| 425 | —UXIN LTD | 516 | $4.0M | 0.00% | |
| 426 | HLNEHAMILTON LANE INC | 93 | $4.0M | 0.00% | |
| 427 | XYFUSDX FINANCIAL | 419 | $4.0M | 0.00% | |
| 428 | VICIVICI PPTYS INC | 167 | $4.0M | 0.00% | |
| 429 | MEDPMEDPACE HLDGS INC | 60 | $4.0M | 0.00% | |
| 430 | QTWOQ2 HLDGS INC | 70 | $4.0M | 0.00% | |
| 431 | ZUOUSDZUORA INC | 154 | $4.0M | 0.00% | |
| 432 | BEBLOOM ENERGY CORP | 120 | $4.0M | 0.00% | |
| 433 | —GREAT WESTN BANCORP INC | 95 | $4.0M | 0.00% | |
| 434 | —QUTOUTIAO INC | 526 | $4.0M | 0.00% | |
| 435 | —DIREXION SHS ETF TR | 10 | $4.0M | 0.00% | Put |
| 436 | —TRANSLATE BIO INC | 428 | $4.0M | 0.00% | |
| 437 | APPNAPPIAN CORP | 100 | $3.0M | 0.00% | |
| 438 | BRYBERRY PETE CORP | 162 | $3.0M | 0.00% | |
| 439 | —VACCINEX INC | 500 | $3.0M | 0.00% | |
| 440 | EVOP1EUREVO PMTS INC | 124 | $3.0M | 0.00% | |
| 441 | —JETBLUE AIRWAYS CORP | 10 | $3.0M | 0.00% | Call |
| 442 | HCCWARRIOR MET COAL INC | 89 | $2.0M | 0.00% | |
| 443 | PPLPPL CORP | 29 | $1.0M | 0.00% | Call |
| 444 | —PROSHARES TR II | 766 | $0 | 0.00% | Call |
| 445 | XLFISELECT SECTOR SPDR TR | 160 | $0 | 0.00% | Call |
| 446 | —SMUCKER J M CO | 15 | $0 | 0.00% | Call |
| 447 | —FOOT LOCKER INC | 10 | $0 | 0.00% | Call |
| 448 | TAPMOLSON COORS BREWING CO | 25 | $0 | 0.00% | Call |
| 449 | MKSIMKS INSTRUMENT INC | 2 | $0 | 0.00% | Call |
| 450 | —SOUTHWESTERN ENERGY CO | 10 | $0 | 0.00% | Call |
| 451 | PGPROCTER & GAMBLE CO | 94 | $0 | 0.00% | Call |
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