Catalyst Capital Advisors LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$1.8T
Holdings
283
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 1,090 | $309.0M | 0.02% | |
| 202 | PGPROCTER AND GAMBLE CO | 2,155 | $300.0M | 0.02% | |
| 203 | 07WAMR COOPER GROUP INC | 12,975 | $290.0M | 0.02% | |
| 204 | SSSSSURO CAPITAL CORP | 26,600 | $288.0M | 0.02% | |
| 205 | —PERSHING SQUARE TONTINE HLDG | 12,500 | $284.0M | 0.02% | |
| 206 | FDSFACTSET RESH SYS INC | 845 | $283.0M | 0.02% | |
| 207 | EXPOEXPONENT INC | 3,900 | $281.0M | 0.02% | |
| 208 | IRMIRON MTN INC NEW | 10,370 | $278.0M | 0.02% | |
| 209 | DBXDROPBOX INC | 14,365 | $277.0M | 0.02% | |
| 210 | ZYXIQZYNEX INC | 15,250 | $266.0M | 0.02% | |
| 211 | VMBSVANGUARD SCOTTSDALE FDS | 4,910 | $266.0M | 0.02% | |
| 212 | PMBSPIMCO ETF TR | 2,300 | $264.0M | 0.01% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $263.0M | 0.01% | |
| 214 | AYXEURALTERYX INC | 2,300 | $261.0M | 0.01% | |
| 215 | SPIBSPDR SER TR | 7,100 | $261.0M | 0.01% | |
| 216 | USIGISHARES TR | 4,300 | $261.0M | 0.01% | |
| 217 | —PROVIDENCE SVC CORP | 2,785 | $259.0M | 0.01% | |
| 218 | QLTAISHARES TR | 4,400 | $254.0M | 0.01% | |
| 219 | SEMSELECT MED HLDGS CORP | 12,210 | $254.0M | 0.01% | |
| 220 | AGGYWISDOMTREE TR | 4,700 | $253.0M | 0.01% | |
| 221 | PWRQUANTA SVCS INC | 4,770 | $252.0M | 0.01% | |
| 222 | EVBGEUREVERBRIDGE INC | 2,000 | $251.0M | 0.01% | |
| 223 | ELDELDORADO GOLD CORP NEW | 23,800 | $251.0M | 0.01% | |
| 224 | ORCLORACLE CORP | 4,200 | $251.0M | 0.01% | |
| 225 | SGENEURSEATTLE GENETICS INC | 1,280 | $250.0M | 0.01% | |
| 226 | NLYEURANNALY CAPITAL MANAGEMENT IN | 34,000 | $242.0M | 0.01% | |
| 227 | HLHECLA MNG CO | 47,500 | $241.0M | 0.01% | |
| 228 | KRKROGER CO | 6,920 | $235.0M | 0.01% | |
| 229 | APPSDIGITAL TURBINE INC | 7,100 | $232.0M | 0.01% | |
| 230 | IMGIAMGOLD CORP | 59,000 | $226.0M | 0.01% | |
| 231 | TNETTRINET GROUP INC | 3,800 | $225.0M | 0.01% | |
| 232 | MPLXMPLX LP | 13,236 | $208.0M | 0.01% | |
| 233 | FATAQFAT BRANDS INC | 36,174 | $204.0M | 0.01% | |
| 234 | SIRIEURSIRIUS XM HOLDINGS INC | 38,015 | $204.0M | 0.01% | |
| 235 | GOOGLALPHABET INC | 135 | $198.0M | 0.01% | |
| 236 | BIGGQBIG LOTS INC | 4,400 | $196.0M | 0.01% | |
| 237 | NTNXNUTANIX INC | 8,550 | $190.0M | 0.01% | |
| 238 | GILDGILEAD SCIENCES INC | 3,000 | $190.0M | 0.01% | |
| 239 | DGXQUEST DIAGNOSTICS INC | 1,650 | $189.0M | 0.01% | |
| 240 | CHECHEMED CORP NEW | 380 | $183.0M | 0.01% | |
| 241 | PARPAR TECHNOLOGY CORP | 4,450 | $180.0M | 0.01% | |
| 242 | MDUMDU RES GROUP INC | 8,000 | $180.0M | 0.01% | |
| 243 | CRNCCERENCE INC | 3,650 | $178.0M | 0.01% | |
| 244 | 7HPHP INC | 8,890 | $169.0M | 0.01% | |
| 245 | SFIXSTITCH FIX INC | 6,200 | $168.0M | 0.01% | |
| 246 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,720 | $165.0M | 0.01% | |
| 247 | KHCKRAFT HEINZ CO | 5,284 | $158.0M | 0.01% | |
| 248 | FICOFAIR ISAAC CORP | 355 | $151.0M | 0.01% | |
| 249 | AMATAPPLIED MATLS INC | 2,500 | $149.0M | 0.01% | |
| 250 | QLYSQUALYS INC | 1,385 | $136.0M | 0.01% | |
| 251 | SLRCSOLAR CAP LTD | 8,470 | $134.0M | 0.01% | |
| 252 | AVYAUSDAVAYA HLDGS CORP | 7,817 | $119.0M | 0.01% | |
| 253 | CVXCHEVRON CORP NEW | 1,491 | $107.0M | 0.01% | |
| 254 | ICVTISHARES TR | 1,260 | $102.0M | 0.01% | |
| 255 | XRXXEROX HOLDINGS CORP | 4,612 | $87.0M | 0.00% | |
| 256 | XOMEXXON MOBIL CORP | 2,177 | $75.0M | 0.00% | |
| 257 | IPHIINPHI CORP | 400 | $45.0M | 0.00% | |
| 258 | CERNCHFCERNER CORP | 545 | $39.0M | 0.00% | |
| 259 | PYPLPAYPAL HLDGS INC | 200 | $39.0M | 0.00% | |
| 260 | WESWESTERN MIDSTREAM PARTNERS L | 4,778 | $38.0M | 0.00% | |
| 261 | GPMTGRANITE PT MTG TR INC | 4,500 | $32.0M | 0.00% | |
| 262 | NXRTNEXPOINT RESIDENTIAL TR INC | 720 | $32.0M | 0.00% | |
| 263 | RITMNEW RESIDENTIAL INVT CORP | 3,880 | $31.0M | 0.00% | |
| 264 | RWTREDWOOD TR INC | 4,170 | $31.0M | 0.00% | |
| 265 | ABRARBOR RLTY TR INC | 2,590 | $30.0M | 0.00% | |
| 266 | MFAUSDMFA FINL INC | 11,080 | $30.0M | 0.00% | |
| 267 | HASIHANNON ARMSTRONG SUST INFR C | 680 | $29.0M | 0.00% | |
| 268 | NYMTEURNEW YORK MTG TR INC | 11,420 | $29.0M | 0.00% | |
| 269 | TRTXTPG RE FIN TR INC | 3,350 | $28.0M | 0.00% | |
| 270 | STWDSTARWOOD PPTY TR INC | 1,860 | $28.0M | 0.00% | |
| 271 | TWOEURTWO HBRS INVT CORP | 5,450 | $28.0M | 0.00% | |
| 272 | LADRLADDER CAP CORP | 3,830 | $27.0M | 0.00% | |
| 273 | NLYANNALY CAPITAL MANAGEMENT IN | 307 | $27.0M | 0.00% | Put |
| 274 | PMTPENNYMAC MTG INVT TR | 1,710 | $27.0M | 0.00% | |
| 275 | KREFKKR REAL ESTATE FIN TR INC | 1,620 | $27.0M | 0.00% | |
| 276 | —CAPSTEAD MTG CORP | 4,780 | $27.0M | 0.00% | |
| 277 | BXMTBLACKSTONE MTG TR INC | 1,200 | $26.0M | 0.00% | |
| 278 | AQLTISHARES TR | 150 | $23.0M | 0.00% | Put |
| 279 | EGHT8X8 INC NEW | 1,220 | $19.0M | 0.00% | |
| 280 | RGENREPLIGEN CORP | 124 | $18.0M | 0.00% | |
| 281 | PCTYPAYLOCITY HLDG CORP | 60 | $10.0M | 0.00% | |
| 282 | —PERSHING SQUARE TONTINE HLDG | 1,389 | $10.0M | 0.00% | |
| 283 | RDVTRED VIOLET INC | 356 | $7.0M | 0.00% |
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