Catalyst Capital Advisors LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$1.6T
Holdings
419
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXUSDBLACKSTONE GROUP L P | 20,211 | $546.0M | 0.03% | |
| 202 | —WEST CORP | 22,000 | $545.0M | 0.03% | |
| 203 | —ACXIOM CORP | 20,300 | $544.0M | 0.03% | |
| 204 | AZZAZZ INC | 8,500 | $543.0M | 0.03% | |
| 205 | CBPXEURCONTINENTAL BLDG PRODS INC | 23,000 | $531.0M | 0.03% | |
| 206 | —CBL & ASSOC PPTYS INC | 46,000 | $529.0M | 0.03% | |
| 207 | CNSLEURCONSOLIDATED COMM HLDGS INC | 19,500 | $524.0M | 0.03% | |
| 208 | —RETAIL PPTYS AMER INC | 34,200 | $524.0M | 0.03% | |
| 209 | GEFGREIF INC | 10,000 | $513.0M | 0.03% | |
| 210 | —DIGITALGLOBE INC | 17,500 | $501.0M | 0.03% | |
| 211 | ALXALEXANDERS INC | 1,150 | $491.0M | 0.03% | |
| 212 | EWOISHARES | 27,522 | $455.0M | 0.03% | |
| 213 | FAFFIRST AMERN FINL CORP | 12,000 | $440.0M | 0.03% | |
| 214 | TSCOTRACTOR SUPPLY CO | 5,300 | $402.0M | 0.03% | |
| 215 | CSWCSW INDUSTRIALS INC | 10,500 | $387.0M | 0.02% | |
| 216 | ALSNALLISON TRANSMISSION HLDGS I | 11,000 | $371.0M | 0.02% | |
| 217 | SCISERVICE CORP INTL | 13,000 | $369.0M | 0.02% | |
| 218 | ARWARROW ELECTRS INC | 5,000 | $357.0M | 0.02% | |
| 219 | —MMA CAP MGMT LLC | 18,687 | $355.0M | 0.02% | |
| 220 | CHHCHOICE HOTELS INTL INC | 6,300 | $353.0M | 0.02% | |
| 221 | AXSAXIS CAPITAL HOLDINGS LTD | 5,400 | $352.0M | 0.02% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 550 | $349.0M | 0.02% | |
| 223 | —ALLERGAN PLC | 1,650 | $347.0M | 0.02% | |
| 224 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,263 | $345.0M | 0.02% | |
| 225 | NVDANVIDIA CORP | 73 | $345.0M | 0.02% | |
| 226 | LRCXEURLAM RESEARCH CORP | 3,250 | $344.0M | 0.02% | |
| 227 | —EXPRESS SCRIPTS HLDG CO | 5,000 | $344.0M | 0.02% | |
| 228 | SAMBOSTON BEER INC | 2,000 | $340.0M | 0.02% | |
| 229 | AMWDAMERICAN WOODMARK CORP | 4,500 | $339.0M | 0.02% | |
| 230 | MSCIMSCI INC | 4,300 | $339.0M | 0.02% | |
| 231 | HHYATT HOTELS CORP | 6,100 | $337.0M | 0.02% | |
| 232 | VRSKVERISK ANALYTICS INC | 4,150 | $337.0M | 0.02% | |
| 233 | —TARO PHARMACEUTICAL INDS LTD | 3,200 | $337.0M | 0.02% | |
| 234 | COPCONOCOPHILLIPS | 6,600 | $331.0M | 0.02% | |
| 235 | NAVINAVIENT CORP | 20,000 | $329.0M | 0.02% | |
| 236 | ATRAPTARGROUP INC | 4,450 | $327.0M | 0.02% | |
| 237 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,000 | $319.0M | 0.02% | |
| 238 | AMGNAMGEN INC | 2,150 | $314.0M | 0.02% | |
| 239 | SCVLSHOE CARNIVAL INC | 11,500 | $310.0M | 0.02% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 5,250 | $296.0M | 0.02% | |
| 241 | CLGXCORELOGIC INC | 8,000 | $295.0M | 0.02% | |
| 242 | ABTABBOTT LABS | 7,500 | $288.0M | 0.02% | |
| 243 | VENVENTAS INC | 4,500 | $281.0M | 0.02% | |
| 244 | HONHONEYWELL INTL INC | 2,300 | $266.0M | 0.02% | |
| 245 | —DUPONT FABROS TECHNOLOGY INC | 5,950 | $261.0M | 0.02% | |
| 246 | WHRWHIRLPOOL CORP | 1,400 | $254.0M | 0.02% | |
| 247 | FDXFEDEX CORP | 1,350 | $251.0M | 0.02% | |
| 248 | TTEKTETRA TECH INC NEW | 395 | $249.0M | 0.02% | |
| 249 | JCIJOHNSON CTLS INTL PLC | 5,950 | $245.0M | 0.02% | |
| 250 | AQLTISHARES TR | 6,675 | $241.0M | 0.02% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 1,400 | $224.0M | 0.01% | |
| 252 | TROWPRICE T ROWE GROUP INC | 2,900 | $218.0M | 0.01% | |
| 253 | AVGOBROADCOM LTD | 1,200 | $212.0M | 0.01% | |
| 254 | MCKMCKESSON CORP | 1,500 | $211.0M | 0.01% | |
| 255 | —SHIRE PLC | 1,208 | $205.0M | 0.01% | |
| 256 | —VANECK VECTORS ETF TR | 1,475 | $201.0M | 0.01% | |
| 257 | BLKCHFBLACKROCK INC | 500 | $190.0M | 0.01% | |
| 258 | LNGCHENIERE ENERGY INC | 4,487 | $186.0M | 0.01% | |
| 259 | EMNEASTMAN CHEM CO | 2,400 | $181.0M | 0.01% | |
| 260 | —HAWAIIAN HOLDINGS INC | 120 | $179.0M | 0.01% | |
| 261 | RWMPROSHARES TR | 3,500 | $171.0M | 0.01% | |
| 262 | SMGSCOTTS MIRACLE GRO CO | 145 | $166.0M | 0.01% | |
| 263 | —WASTE MGMT INC DEL | 255 | $150.0M | 0.01% | |
| 264 | AEISADVANCED ENERGY INDS | 100 | $115.0M | 0.01% | |
| 265 | PSAPUBLIC STORAGE | 480 | $107.0M | 0.01% | |
| 266 | DPZDOMINOS PIZZA INC | 70 | $103.0M | 0.01% | |
| 267 | STWDSTARWOOD PPTY TR INC | 4,500 | $99.0M | 0.01% | |
| 268 | —ENCANA CORP | 300 | $99.0M | 0.01% | |
| 269 | —DREW INDS INC | 900 | $97.0M | 0.01% | |
| 270 | BRBROADRIDGE FINL SOLUTIONS IN | 1,450 | $96.0M | 0.01% | |
| 271 | CDWCDW CORP | 1,845 | $96.0M | 0.01% | |
| 272 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,268 | $96.0M | 0.01% | |
| 273 | BKBANK NEW YORK MELLON CORP | 2,000 | $94.0M | 0.01% | |
| 274 | SBUXSTARBUCKS CORP | 1,700 | $94.0M | 0.01% | |
| 275 | —ALLIED WRLD ASSUR COM HLDG A | 1,760 | $94.0M | 0.01% | |
| 276 | CACCCREDIT ACCEP CORP MICH | 430 | $94.0M | 0.01% | |
| 277 | —ONEBEACON INSURANCE GROUP LT | 5,820 | $94.0M | 0.01% | |
| 278 | —AETNA INC NEW | 740 | $92.0M | 0.01% | |
| 279 | IDXXIDEXX LABS INC | 780 | $92.0M | 0.01% | |
| 280 | GGENPACT LIMITED | 3,800 | $92.0M | 0.01% | |
| 281 | CFFNCAPITOL FED FINL INC | 5,600 | $92.0M | 0.01% | |
| 282 | —CHEMICAL FINL CORP | 1,700 | $92.0M | 0.01% | |
| 283 | MSMMSC INDL DIRECT INC | 980 | $90.0M | 0.01% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC | 640 | $90.0M | 0.01% | |
| 285 | MANMANPOWERGROUP INC | 1,020 | $90.0M | 0.01% | |
| 286 | T7DTRANSDIGM GROUP INC | 360 | $90.0M | 0.01% | |
| 287 | CTXSEURCITRIX SYS INC | 1,000 | $90.0M | 0.01% | |
| 288 | QCOMQUALCOMM INC | 1,370 | $90.0M | 0.01% | |
| 289 | DALDELTA AIR LINES INC DEL | 1,800 | $88.0M | 0.01% | |
| 290 | AKXANSYS INC | 960 | $88.0M | 0.01% | |
| 291 | AZOAUTOZONE INC | 6 | $88.0M | 0.01% | |
| 292 | EBIXEUREBIX INC | 1,550 | $88.0M | 0.01% | |
| 293 | ARLPALLIANCE RES PARTNER L P | 270 | $85.0M | 0.01% | |
| 294 | PSXPHILLIPS 66 | 953 | $82.0M | 0.01% | |
| 295 | DLTRDOLLAR TREE INC | 55 | $70.0M | 0.00% | |
| 296 | —HORIZON GLOBAL CORP | 75 | $69.0M | 0.00% | |
| 297 | —CREDIT SUISSE AG NASSAU BRH | 7,500 | $65.0M | 0.00% | |
| 298 | PKGPACKAGING CORP AMER | 755 | $64.0M | 0.00% | |
| 299 | LNTALLIANT ENERGY CORP | 1,650 | $63.0M | 0.00% | |
| 300 | DREUSDDUKE REALTY CORP | 2,320 | $62.0M | 0.00% |