Catalyst Capital Advisors LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$3.0T
Holdings
417
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 8,500 | $2.3B | 0.08% | |
| 102 | VVISA INC | 13,200 | $2.3B | 0.08% | |
| 103 | CEF/USPROTT PHYSICAL GOLD & SILVE | 159,500 | $2.3B | 0.08% | |
| 104 | NOWSERVICENOW INC | 8,900 | $2.3B | 0.08% | |
| 105 | EPUISHARES INC | 63,861 | $2.2B | 0.08% | |
| 106 | —IHS MARKIT LTD | 30,899 | $2.1B | 0.07% | |
| 107 | PANWPALO ALTO NETWORKS INC | 9,900 | $2.0B | 0.07% | |
| 108 | PFPTPROOFPOINT INC | 15,600 | $2.0B | 0.07% | |
| 109 | PAGSPAGSEGURO DIGITAL LTD | 42,800 | $2.0B | 0.07% | |
| 110 | JNJJOHNSON & JOHNSON | 15,200 | $2.0B | 0.07% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 23,138 | $1.9B | 0.06% | |
| 112 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,650 | $1.9B | 0.06% | |
| 113 | KMXCARMAX INC | 21,000 | $1.8B | 0.06% | |
| 114 | EBAEBAY INC | 46,500 | $1.8B | 0.06% | |
| 115 | MUMICRON TECHNOLOGY INC | 41,500 | $1.8B | 0.06% | |
| 116 | EIS*ISHARES INC | 31,308 | $1.7B | 0.06% | |
| 117 | BKLNINVESCO EXCHNG TRADED FD TR | 75,000 | $1.7B | 0.06% | |
| 118 | SYNASYNAPTICS INC | 42,400 | $1.7B | 0.06% | |
| 119 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 90,000 | $1.7B | 0.06% | |
| 120 | —DEL TACO RESTAURANTS INC | 157,720 | $1.6B | 0.05% | |
| 121 | EWOISHARES INC | 59,965 | $1.2B | 0.04% | |
| 122 | PRKSSEAWORLD ENTMT INC | 43,500 | $1.1B | 0.04% | |
| 123 | HQYHEALTHEQUITY INC | 19,900 | $1.1B | 0.04% | |
| 124 | FSC1EUROAKTREE SPECIALTY LENDING CO | 201,359 | $1.0B | 0.04% | |
| 125 | EWKISHARES INC | 51,623 | $975.0M | 0.03% | |
| 126 | VMWEURVMWARE INC | 6,500 | $975.0M | 0.03% | |
| 127 | OPTUALTICE USA INC | 30,937 | $888.0M | 0.03% | |
| 128 | —MIMECAST LTD | 24,200 | $863.0M | 0.03% | |
| 129 | DHID R HORTON INC | 16,000 | $843.0M | 0.03% | |
| 130 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $836.0M | 0.03% | |
| 131 | JACKJACK IN THE BOX INC | 9,000 | $820.0M | 0.03% | |
| 132 | CALCALERES INC | 35,000 | $819.0M | 0.03% | |
| 133 | —TECH DATA CORP | 7,750 | $808.0M | 0.03% | |
| 134 | LGNDLIGAND PHARMACEUTICALS INC | 8,000 | $796.0M | 0.03% | |
| 135 | —WPX ENERGY INC | 75,000 | $794.0M | 0.03% | |
| 136 | VACMARRIOTT VACATIONS WRLDWDE C | 7,598 | $787.0M | 0.03% | |
| 137 | JBLJABIL INC | 22,000 | $787.0M | 0.03% | |
| 138 | MUSAMURPHY USA INC | 9,200 | $785.0M | 0.03% | |
| 139 | ZBRAZEBRA TECHNOLOGIES CORP | 3,800 | $784.0M | 0.03% | |
| 140 | IGSBISHARES TR | 14,338 | $770.0M | 0.03% | |
| 141 | DYHTARGET CORP | 7,200 | $770.0M | 0.03% | |
| 142 | FUODOLBY LABORATORIES INC | 11,900 | $769.0M | 0.03% | |
| 143 | AXPAMERICAN EXPRESS CO | 6,500 | $769.0M | 0.03% | |
| 144 | MASMASCO CORP | 18,400 | $767.0M | 0.03% | |
| 145 | SPYSPDR S&P 500 ETF TR | 1,090 | $762.0M | 0.03% | Put |
| 146 | MANMANPOWERGROUP INC | 9,000 | $758.0M | 0.03% | |
| 147 | MRO*MARATHON OIL CORP | 61,500 | $755.0M | 0.03% | |
| 148 | JBLUJETBLUE AWYS CORP | 45,000 | $754.0M | 0.03% | |
| 149 | SBACSBA COMMUNICATIONS CORP NEW | 3,100 | $748.0M | 0.03% | |
| 150 | UHSUNIVERSAL HLTH SVCS INC | 5,000 | $744.0M | 0.03% | |
| 151 | ETRAE TRADE FINANCIAL CORP | 17,000 | $743.0M | 0.02% | |
| 152 | POSTPOST HLDGS INC | 7,000 | $741.0M | 0.02% | |
| 153 | WWWWOLVERINE WORLD WIDE INC | 26,000 | $735.0M | 0.02% | |
| 154 | INDAISHARES TR | 21,872 | $734.0M | 0.02% | |
| 155 | PNNTPENNANTPARK INVT CORP | 116,675 | $732.0M | 0.02% | |
| 156 | MSGNMSG NETWORK INC | 45,000 | $730.0M | 0.02% | |
| 157 | GCOGENESCO INC | 18,000 | $720.0M | 0.02% | |
| 158 | ORCLORACLE CORP | 13,000 | $715.0M | 0.02% | |
| 159 | REMISHARES TR | 16,895 | $712.0M | 0.02% | |
| 160 | PDCEUSDPDC ENERGY INC | 25,000 | $694.0M | 0.02% | |
| 161 | MTCHEURMATCH GROUP INC | 9,689 | $692.0M | 0.02% | |
| 162 | TDCTERADATA CORP DEL | 22,000 | $682.0M | 0.02% | |
| 163 | 35OBSCULPTOR CAP MGMT | 34,803 | $678.0M | 0.02% | |
| 164 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,750 | $649.0M | 0.02% | |
| 165 | NEWREURNEW RELIC INC | 10,400 | $640.0M | 0.02% | |
| 166 | MFICAPOLLO INVT CORP | 38,487 | $619.0M | 0.02% | |
| 167 | MBBISHARES TR | 5,540 | $600.0M | 0.02% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 4,041 | $588.0M | 0.02% | |
| 169 | MGMMGM RESORTS INTERNATIONAL | 20,930 | $580.0M | 0.02% | |
| 170 | SPSBSPDR SERIES TRUST | 17,618 | $544.0M | 0.02% | |
| 171 | FISVFISERV INC | 5,182 | $537.0M | 0.02% | |
| 172 | CVNACARVANA CO | 7,902 | $522.0M | 0.02% | |
| 173 | BLBLACKLINE INC | 10,452 | $499.0M | 0.02% | |
| 174 | RGENREPLIGEN CORP | 6,500 | $498.0M | 0.02% | |
| 175 | SJIEURSOUTH JERSEY INDS INC | 15,100 | $497.0M | 0.02% | |
| 176 | SRSPIRE INC | 5,700 | $497.0M | 0.02% | |
| 177 | MBUUMALIBU BOATS INC | 16,000 | $491.0M | 0.02% | |
| 178 | —BIOTELEMETRY INC | 12,000 | $489.0M | 0.02% | |
| 179 | CYBRCYBERARK SOFTWARE LTD | 4,900 | $489.0M | 0.02% | |
| 180 | NICNICOLET BANKSHARES INC | 7,300 | $486.0M | 0.02% | |
| 181 | NWNNORTHWEST NAT HLDG CO | 6,800 | $485.0M | 0.02% | |
| 182 | RDVTRED VIOLET INC | 38,500 | $485.0M | 0.02% | |
| 183 | IMXIINTERNATIONAL MNY EXPRESS IN | 35,300 | $485.0M | 0.02% | |
| 184 | SFBSSERVISFIRST BANCSHARES INC | 14,600 | $484.0M | 0.02% | |
| 185 | SWXSOUTHWEST GAS HOLDINGS INC | 5,300 | $483.0M | 0.02% | |
| 186 | YEXTYEXT INC | 30,300 | $481.0M | 0.02% | |
| 187 | ENSGENSIGN GROUP INC | 9,900 | $470.0M | 0.02% | |
| 188 | OZKBANK OZK | 17,000 | $464.0M | 0.02% | |
| 189 | VMBSVANGUARD SCOTTSDALE FDS | 8,450 | $450.0M | 0.02% | |
| 190 | ICVTISHARES TR | 7,540 | $438.0M | 0.01% | |
| 191 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,200 | $425.0M | 0.01% | |
| 192 | NRPNATURAL RESOURCE PARTNERS L | 16,500 | $418.0M | 0.01% | |
| 193 | OGSONE GAS INC | 4,315 | $415.0M | 0.01% | |
| 194 | PYPLPAYPAL HLDGS INC | 4,002 | $415.0M | 0.01% | |
| 195 | NLYEURANNALY CAP MGMT INC | 45,010 | $396.0M | 0.01% | |
| 196 | IRBTQIROBOT CORP | 6,300 | $389.0M | 0.01% | |
| 197 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,263 | $380.0M | 0.01% | |
| 198 | ATOATMOS ENERGY CORP | 3,000 | $342.0M | 0.01% | |
| 199 | MRCYMERCURY SYS INC | 4,000 | $325.0M | 0.01% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 4,342 | $262.0M | 0.01% |