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 |
|---|---|---|---|---|---|
| 301 | —MGM GROWTH PPTYS LLC | 648 | $19.0M | 0.00% | |
| 302 | ACREARES COML REAL ESTATE CORP | 1,280 | $19.0M | 0.00% | |
| 303 | —AG MTG INVT TR INC | 1,280 | $19.0M | 0.00% | |
| 304 | DBXDROPBOX INC | 898 | $18.0M | 0.00% | |
| 305 | DYT1DYNEX CAP INC | 1,233 | $18.0M | 0.00% | |
| 306 | WWAYFAIR INC | 164 | $18.0M | 0.00% | |
| 307 | —WESTERN ASSET MTG CAP CORP | 1,720 | $17.0M | 0.00% | |
| 308 | —CAPSTEAD MTG CORP | 2,200 | $16.0M | 0.00% | |
| 309 | CRWDCROWDSTRIKE HLDGS INC | 274 | $16.0M | 0.00% | |
| 310 | DAYCERIDIAN HCM HLDG INC | 319 | $16.0M | 0.00% | |
| 311 | —SOLARWINDS CORP | 858 | $16.0M | 0.00% | |
| 312 | COLDAMERICOLD RLTY TR | 418 | $16.0M | 0.00% | |
| 313 | AYXEURALTERYX INC | 136 | $15.0M | 0.00% | |
| 314 | CHMICHERRY HILL MTG INVT CORP | 1,160 | $15.0M | 0.00% | |
| 315 | FNDFLOOR & DECOR HLDGS INC | 295 | $15.0M | 0.00% | |
| 316 | YUMCYUM CHINA HLDGS INC | 325 | $15.0M | 0.00% | |
| 317 | —ANWORTH MORTGAGE ASSET CP | 4,680 | $15.0M | 0.00% | |
| 318 | PFGCPERFORMANCE FOOD GROUP CO | 317 | $15.0M | 0.00% | |
| 319 | EDCONSOLIDATED EDISON INC | 150 | $14.0M | 0.00% | |
| 320 | INSPINSPIRE MED SYS INC | 224 | $14.0M | 0.00% | |
| 321 | PLMRPALOMAR HLDGS INC | 350 | $14.0M | 0.00% | |
| 322 | NXTCNEXTCURE INC | 445 | $14.0M | 0.00% | |
| 323 | PSNPARSONS CORPORATION | 430 | $14.0M | 0.00% | |
| 324 | —EXANTAS CAP CORP | 1,120 | $13.0M | 0.00% | |
| 325 | GHGUARDANT HEALTH INC | 211 | $13.0M | 0.00% | |
| 326 | —ARCO PLATFORM LTD | 250 | $13.0M | 0.00% | |
| 327 | PRSPPERSPECTA INC | 477 | $12.0M | 0.00% | |
| 328 | VVVVALVOLINE INC | 558 | $12.0M | 0.00% | |
| 329 | PENPENUMBRA INC | 87 | $12.0M | 0.00% | |
| 330 | HEIHEICO CORP NEW | 100 | $12.0M | 0.00% | |
| 331 | FTDRFRONTDOOR INC | 246 | $12.0M | 0.00% | |
| 332 | BHFBRIGHTHOUSE FINL INC | 290 | $12.0M | 0.00% | |
| 333 | JBGSJBG SMITH PPTYS | 301 | $12.0M | 0.00% | |
| 334 | HDHOME DEPOT INC | 50 | $12.0M | 0.00% | |
| 335 | —TURNING POINT THERAPEUTICS I | 295 | $11.0M | 0.00% | |
| 336 | EPRTESSENTIAL PPTYS RLTY TR INC | 500 | $11.0M | 0.00% | |
| 337 | SWCHEURSWITCH INC | 719 | $11.0M | 0.00% | |
| 338 | AVLRUSDAVALARA INC | 159 | $11.0M | 0.00% | |
| 339 | HTDCORCEPT THERAPEUTICS INC | 800 | $11.0M | 0.00% | |
| 340 | AVTRAVANTOR INC | 726 | $11.0M | 0.00% | |
| 341 | HHR1USDHEADHUNTER GROUP PLC | 520 | $10.0M | 0.00% | |
| 342 | VCTRVICTORY CAP HLDGS INC | 570 | $9.0M | 0.00% | |
| 343 | TWTRADEWEB MKTS INC | 250 | $9.0M | 0.00% | |
| 344 | APPFAPPFOLIO INC | 92 | $9.0M | 0.00% | |
| 345 | PTONPELOTON INTERACTIVE INC | 350 | $9.0M | 0.00% | |
| 346 | MISTMILESTONE PHARMACEUTICALS IN | 500 | $9.0M | 0.00% | |
| 347 | ZMZOOM VIDEO COMMUNICATIONS IN | 123 | $9.0M | 0.00% | |
| 348 | DAVAENDAVA PLC | 238 | $9.0M | 0.00% | |
| 349 | INMDINMODE LTD | 428 | $9.0M | 0.00% | |
| 350 | KTBKONTOOR BRANDS INC | 264 | $9.0M | 0.00% | |
| 351 | CWKCUSHMAN WAKEFIELD PLC | 480 | $9.0M | 0.00% | |
| 352 | GOGROCERY OUTLET HLDG CORP | 250 | $9.0M | 0.00% | |
| 353 | PINSPINTEREST INC | 340 | $9.0M | 0.00% | |
| 354 | AFYAAFYA LTD | 325 | $8.0M | 0.00% | |
| 355 | —PROSIGHT GLOBAL INC | 435 | $8.0M | 0.00% | |
| 356 | CARGCARGURUS INC | 259 | $8.0M | 0.00% | |
| 357 | KRUSKURA SUSHI USA INC | 387 | $8.0M | 0.00% | |
| 358 | NETCLOUDFLARE INC | 410 | $8.0M | 0.00% | |
| 359 | —ORCHID IS CAP INC | 1,320 | $8.0M | 0.00% | |
| 360 | BJBJS WHSL CLUB HLDGS INC | 305 | $8.0M | 0.00% | |
| 361 | DTDYNATRACE INC | 450 | $8.0M | 0.00% | |
| 362 | AMKASSETMARK FINL HLDGS INC | 275 | $7.0M | 0.00% | |
| 363 | APPNAPPIAN CORP | 152 | $7.0M | 0.00% | |
| 364 | WDWALKER & DUNLOP INC | 125 | $7.0M | 0.00% | |
| 365 | GOTUGSX TECHEDU INC | 480 | $7.0M | 0.00% | |
| 366 | HCATHEALTH CATALYST INC | 235 | $7.0M | 0.00% | |
| 367 | ARVNARVINAS INC | 330 | $7.0M | 0.00% | |
| 368 | NVSTENVISTA HLDGS CORP | 245 | $7.0M | 0.00% | |
| 369 | GOLFACUSHNET HOLDINGS CORP | 272 | $7.0M | 0.00% | |
| 370 | TXG10X GENOMICS INC | 140 | $7.0M | 0.00% | |
| 371 | RMBIRICHMOND MUT BANCORPORATIN I | 518 | $7.0M | 0.00% | |
| 372 | SILKSILK ROAD MEDICAL INC | 208 | $7.0M | 0.00% | |
| 373 | RETAEURREATA PHARMACEUTICALS INC | 85 | $7.0M | 0.00% | |
| 374 | MEDPMEDPACE HLDGS INC | 80 | $7.0M | 0.00% | |
| 375 | HLNEHAMILTON LANE INC | 125 | $7.0M | 0.00% | |
| 376 | DDDUPONT DE NEMOURS INC | 96 | $7.0M | 0.00% | |
| 377 | FSLYFASTLY INC | 300 | $7.0M | 0.00% | |
| 378 | GKOSGLAUKOS CORP | 106 | $7.0M | 0.00% | |
| 379 | ACAARCOSA INC | 162 | $6.0M | 0.00% | |
| 380 | SFIXSTITCH FIX INC | 309 | $6.0M | 0.00% | |
| 381 | OPRTOPORTUN FINL CORP | 370 | $6.0M | 0.00% | |
| 382 | PINGUSDPING IDENTITY HLDG CORP | 370 | $6.0M | 0.00% | |
| 383 | GMABGENMAB A S | 315 | $6.0M | 0.00% | |
| 384 | DDOGDATADOG INC | 190 | $6.0M | 0.00% | |
| 385 | OBDCOWL ROCK CAPITAL CORPORATION | 395 | $6.0M | 0.00% | |
| 386 | —RATTLER MIDSTREAM LP | 345 | $6.0M | 0.00% | |
| 387 | CHNGUSDCHANGE HEALTHCARE INC | 464 | $6.0M | 0.00% | |
| 388 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 180 | $6.0M | 0.00% | |
| 389 | SWTXSPRINGWORKS THERAPEUTICS INC | 260 | $6.0M | 0.00% | |
| 390 | —HARPOON THERAPEUTICS INC | 466 | $6.0M | 0.00% | |
| 391 | PSTLPOSTAL REALTY TRUST INC | 375 | $6.0M | 0.00% | |
| 392 | HGVHILTON GRAND VACATIONS INC | 193 | $6.0M | 0.00% | |
| 393 | LIILENNOX INTL INC | 25 | $6.0M | 0.00% | |
| 394 | JFUUSD9F INC | 415 | $5.0M | 0.00% | |
| 395 | PHRPHREESIA INC | 200 | $5.0M | 0.00% | |
| 396 | EVOP1EUREVO PMTS INC | 177 | $5.0M | 0.00% | |
| 397 | LKNCYLUCKIN COFFEE INC | 280 | $5.0M | 0.00% | |
| 398 | —MYOKARDIA INC | 95 | $5.0M | 0.00% | |
| 399 | SVMKUSDSVMK INC | 294 | $5.0M | 0.00% | |
| 400 | SNDRSCHNEIDER NATIONAL INC | 211 | $5.0M | 0.00% |