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 |
|---|---|---|---|---|---|
| 201 | SLQDISHARES TR | 5,000 | $256.0M | 0.01% | |
| 202 | AXONAXON ENTERPRISE INC | 4,500 | $256.0M | 0.01% | |
| 203 | —SHARPSPRING INC | 26,364 | $256.0M | 0.01% | |
| 204 | PATKPATRICK INDS INC | 5,900 | $253.0M | 0.01% | |
| 205 | APOEURAPOLLO GLOBAL MGMT INC | 6,351 | $240.0M | 0.01% | |
| 206 | FIVEFIVE BELOW INC | 1,800 | $227.0M | 0.01% | |
| 207 | NINISOURCE INC | 7,000 | $209.0M | 0.01% | |
| 208 | MNSTMONSTER BEVERAGE CORP NEW | 3,600 | $209.0M | 0.01% | |
| 209 | STWDSTARWOOD PPTY TR INC | 8,360 | $202.0M | 0.01% | |
| 210 | AAPLAPPLE INC | 869 | $195.0M | 0.01% | |
| 211 | ARCCARES CAP CORP | 10,326 | $192.0M | 0.01% | |
| 212 | RITMNEW RESIDENTIAL INVT CORP | 11,910 | $186.0M | 0.01% | |
| 213 | BXMTBLACKSTONE MTG TR INC | 4,980 | $178.0M | 0.01% | |
| 214 | CVXCHEVRON CORP NEW | 1,491 | $177.0M | 0.01% | |
| 215 | SCHWTHE CHARLES SCHWAB CORPORATI | 4,200 | $176.0M | 0.01% | |
| 216 | SLRCSOLAR CAP LTD | 8,470 | $175.0M | 0.01% | |
| 217 | SPGIS&P GLOBAL INC | 700 | $171.0M | 0.01% | |
| 218 | —JERNIGAN CAP INC | 8,860 | $171.0M | 0.01% | |
| 219 | AGNCAGNC INVT CORP | 10,545 | $170.0M | 0.01% | |
| 220 | TWOEURTWO HBRS INVT CORP | 11,920 | $157.0M | 0.01% | |
| 221 | ULTAULTA BEAUTY INC | 600 | $150.0M | 0.01% | |
| 222 | MFAUSDMFA FINL INC | 19,790 | $146.0M | 0.00% | |
| 223 | PCTYPAYLOCITY HLDG CORP | 1,500 | $146.0M | 0.00% | |
| 224 | ROPROPER TECHNOLOGIES INC | 400 | $143.0M | 0.00% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 482 | $140.0M | 0.00% | |
| 226 | SYKSTRYKER CORP | 641 | $138.0M | 0.00% | |
| 227 | TRTXTPG RE FIN TR INC | 5,940 | $118.0M | 0.00% | |
| 228 | PMTPENNYMAC MTG INVT TR | 5,250 | $117.0M | 0.00% | |
| 229 | RWTREDWOOD TR INC | 7,170 | $117.0M | 0.00% | |
| 230 | SRESEMPRA ENERGY | 773 | $114.0M | 0.00% | |
| 231 | LADRLADDER CAP CORP | 6,520 | $113.0M | 0.00% | |
| 232 | GPMTGRANITE PT MTG TR INC | 6,040 | $113.0M | 0.00% | |
| 233 | NYMTEURNEW YORK MTG TR INC | 18,330 | $111.0M | 0.00% | |
| 234 | KREFKKR REAL ESTATE FIN TR INC | 5,430 | $106.0M | 0.00% | |
| 235 | PBIPITNEY BOWES INC | 22,307 | $102.0M | 0.00% | |
| 236 | ABRARBOR RLTY TR INC | 7,480 | $99.0M | 0.00% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 692 | $92.0M | 0.00% | |
| 238 | TAKTAKEDA PHARMACEUTICAL CO LTD | 5,215 | $90.0M | 0.00% | |
| 239 | AVGOBROADCOM INC | 300 | $83.0M | 0.00% | |
| 240 | TSNTYSON FOODS INC | 932 | $80.0M | 0.00% | |
| 241 | AVYAUSDAVAYA HLDGS CORP | 7,817 | $80.0M | 0.00% | |
| 242 | CIMCHIMERA INVT CORP | 4,000 | $78.0M | 0.00% | |
| 243 | RCLROYAL CARIBBEAN CRUISES LTD | 700 | $76.0M | 0.00% | |
| 244 | GISGENERAL MLS INC | 1,358 | $75.0M | 0.00% | |
| 245 | ARIAPOLLO COML REAL EST FIN INC | 3,840 | $74.0M | 0.00% | |
| 246 | HASIHANNON ARMSTRONG SUST INFR C | 2,390 | $70.0M | 0.00% | |
| 247 | CELGCELGENE CORP | 702 | $70.0M | 0.00% | |
| 248 | KDPKEURIG DR PEPPER INC | 2,520 | $69.0M | 0.00% | |
| 249 | NXRTNEXPOINT RESIDENTIAL TR INC | 1,470 | $69.0M | 0.00% | |
| 250 | VRNSVARONIS SYS INC | 1,100 | $66.0M | 0.00% | |
| 251 | ALCALCON INC | 1,091 | $64.0M | 0.00% | |
| 252 | TWTRUSDTWITTER INC | 1,481 | $61.0M | 0.00% | |
| 253 | SFMSPROUTS FMRS MKT INC | 2,900 | $56.0M | 0.00% | |
| 254 | ADBEADOBE INC | 200 | $55.0M | 0.00% | |
| 255 | KEYSKEYSIGHT TECHNOLOGIES INC | 565 | $55.0M | 0.00% | |
| 256 | AZOAUTOZONE INC | 50 | $54.0M | 0.00% | |
| 257 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,380 | $52.0M | 0.00% | |
| 258 | BABOEING CO | 132 | $50.0M | 0.00% | |
| 259 | DOWDOW INC | 1,055 | $50.0M | 0.00% | |
| 260 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 850 | $50.0M | 0.00% | |
| 261 | IQVIQVIA HLDGS INC | 321 | $48.0M | 0.00% | |
| 262 | SNAPSNAP INC | 3,039 | $48.0M | 0.00% | |
| 263 | MPLXMPLX LP | 1,694 | $47.0M | 0.00% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE C | 3,011 | $46.0M | 0.00% | |
| 265 | DLTRCELANESE CORP DEL | 400 | $46.0M | 0.00% | |
| 266 | GDDYGODADDY INC | 700 | $46.0M | 0.00% | |
| 267 | TRUTRANSUNION | 572 | $46.0M | 0.00% | |
| 268 | EVRGEVERGY INC | 688 | $46.0M | 0.00% | |
| 269 | UBERUBER TECHNOLOGIES INC | 1,406 | $43.0M | 0.00% | |
| 270 | —AQUA AMERICA INC | 900 | $40.0M | 0.00% | |
| 271 | STLAFIAT CHRYSLER AUTOMOBILES N | 3,116 | $40.0M | 0.00% | |
| 272 | CDWCDW CORP | 304 | $37.0M | 0.00% | |
| 273 | SPOTSPOTIFY TECHNOLOGY S A | 291 | $33.0M | 0.00% | |
| 274 | ROKUROKU INC | 322 | $33.0M | 0.00% | |
| 275 | FOXAFOX CORP | 1,019 | $32.0M | 0.00% | |
| 276 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,820 | $30.0M | 0.00% | |
| 277 | USFDUS FOODS HLDG CORP | 726 | $30.0M | 0.00% | |
| 278 | —AXA EQUITABLE HLDGS INC | 1,334 | $30.0M | 0.00% | |
| 279 | BURLBURLINGTON STORES INC | 145 | $29.0M | 0.00% | |
| 280 | DELLDELL TECHNOLOGIES INC | 552 | $29.0M | 0.00% | |
| 281 | —AVEDRO INC | 1,250 | $28.0M | 0.00% | |
| 282 | —CAROLINA FINL CORP NEW | 800 | $28.0M | 0.00% | |
| 283 | TWLOTWILIO INC | 244 | $27.0M | 0.00% | |
| 284 | CAGCONAGRA BRANDS INC | 865 | $27.0M | 0.00% | |
| 285 | LYFTLYFT INC | 669 | $27.0M | 0.00% | |
| 286 | CTVACORTEVA INC | 939 | $26.0M | 0.00% | |
| 287 | OKTAOKTA INC | 251 | $25.0M | 0.00% | |
| 288 | CSFLUSDCENTERSTATE BK CORP | 1,000 | $24.0M | 0.00% | |
| 289 | VICIVICI PPTYS INC | 1,006 | $23.0M | 0.00% | |
| 290 | DOCUDOCUSIGN INC | 375 | $23.0M | 0.00% | |
| 291 | PJTPJT PARTNERS INC | 505 | $21.0M | 0.00% | |
| 292 | CABOCABLE ONE INC | 17 | $21.0M | 0.00% | |
| 293 | GPNGLOBAL PMTS INC | 131 | $21.0M | 0.00% | |
| 294 | LOGMEURLOGMEIN INC | 300 | $21.0M | 0.00% | |
| 295 | SCSANTANDER CONSUMER USA HDG I | 774 | $20.0M | 0.00% | |
| 296 | MDBMONGODB INC | 164 | $20.0M | 0.00% | |
| 297 | BKIEURBLACK KNIGHT INC | 334 | $20.0M | 0.00% | |
| 298 | FWONALIBERTY MEDIA CORP DELAWARE | 459 | $19.0M | 0.00% | |
| 299 | ARNCCHFARCONIC INC | 737 | $19.0M | 0.00% | |
| 300 | ELANELANCO ANIMAL HEALTH INC | 712 | $19.0M | 0.00% |