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 |
|---|---|---|---|---|---|
| 301 | —DDR CORP | 4,050 | $62.0M | 0.00% | |
| 302 | —MECHEL PAO | 430 | $59.0M | 0.00% | |
| 303 | KIMKIMCO RLTY CORP | 2,350 | $59.0M | 0.00% | |
| 304 | DCIDONALDSON INC | 1,385 | $58.0M | 0.00% | |
| 305 | —WELLCARE HEALTH PLANS INC | 20 | $57.0M | 0.00% | |
| 306 | CGNXCOGNEX CORP | 38 | $56.0M | 0.00% | |
| 307 | EMBISHARES TR | 500 | $55.0M | 0.00% | |
| 308 | AGXARGAN INC | 20 | $53.0M | 0.00% | |
| 309 | PDFSPDF SOLUTIONS INC | 90 | $49.0M | 0.00% | |
| 310 | BXPBOSTON PROPERTIES INC | 350 | $44.0M | 0.00% | |
| 311 | —PRIMO WTR CORP | 220 | $43.0M | 0.00% | |
| 312 | CWSTCASELLA WASTE SYS INC | 160 | $42.0M | 0.00% | |
| 313 | GDXVANECK VECTORS ETF TR | 2,000 | $42.0M | 0.00% | |
| 314 | FPXFIRST TR US IPO INDEX FD | 750 | $41.0M | 0.00% | |
| 315 | CPRTCOPART INC | 50 | $33.0M | 0.00% | |
| 316 | —PAPA JOHNS INTL INC | 23 | $31.0M | 0.00% | |
| 317 | —PREFERRED APT CMNTYS INC | 1,650 | $25.0M | 0.00% | |
| 318 | STTSPDR S&P 500 ETF TR | 19,550 | $19.0M | 0.00% | |
| 319 | FDPFRESH DEL MONTE PRODUCE INC | 25 | $18.0M | 0.00% | |
| 320 | FNFABRINET | 40 | $16.0M | 0.00% | |
| 321 | PJTPJT PARTNERS INC | 505 | $16.0M | 0.00% | |
| 322 | MMM3M CO | 90 | $15.0M | 0.00% | |
| 323 | KHCKRAFT HEINZ CO | 168 | $15.0M | 0.00% | |
| 324 | J40TPROSHARES TR | 300 | $12.0M | 0.00% | |
| 325 | —INVESCO MORTGAGE CAPITAL INC | 1,725 | $9.0M | 0.00% | |
| 326 | —COTIVITI HLDGS INC | 240 | $8.0M | 0.00% | |
| 327 | ASIXADVANSIX INC | 372 | $8.0M | 0.00% | |
| 328 | FTVFORTIVE CORP | 150 | $8.0M | 0.00% | |
| 329 | PIIMPINJ INC | 190 | $7.0M | 0.00% | |
| 330 | —LSC COMMUNICATIONS INC | 220 | $7.0M | 0.00% | |
| 331 | HLTHILTON WORLDWIDE HLDGS INC | 247 | $7.0M | 0.00% | |
| 332 | —QUINTILES TRANSNATIO HLDGS I | 92 | $7.0M | 0.00% | |
| 333 | ZTSZOETIS INC | 137 | $7.0M | 0.00% | |
| 334 | CWHCAMPING WORLD HLDGS INC | 212 | $7.0M | 0.00% | |
| 335 | —QUANTENNA COMMUNICATIONS INC | 345 | $6.0M | 0.00% | |
| 336 | ADNTADIENT PLC | 100 | $6.0M | 0.00% | |
| 337 | NTBBANK OF NT BUTTERFIELD&SON L | 190 | $6.0M | 0.00% | |
| 338 | —TRIVAGO N V | 537 | $6.0M | 0.00% | |
| 339 | VSMEURVERSUM MATLS INC | 205 | $6.0M | 0.00% | |
| 340 | —ATHENE HLDG LTD | 123 | $6.0M | 0.00% | |
| 341 | —NOBLE MIDSTREAM PARTNERS LP | 125 | $5.0M | 0.00% | |
| 342 | FHBFIRST HAWAIIAN INC | 130 | $5.0M | 0.00% | |
| 343 | —LINE CORP | 140 | $5.0M | 0.00% | |
| 344 | METAFACEBOOK INC | 42 | $5.0M | 0.00% | |
| 345 | KNSLKINSALE CAP GROUP INC | 140 | $5.0M | 0.00% | |
| 346 | EVBGEUREVERBRIDGE INC | 275 | $5.0M | 0.00% | |
| 347 | SNDSMART SAND INC | 300 | $5.0M | 0.00% | |
| 348 | YUMCYUM CHINA HLDGS INC | 190 | $5.0M | 0.00% | |
| 349 | CSTRUSDCAPSTAR FINL HLDGS INC | 241 | $5.0M | 0.00% | |
| 350 | RDNTRADNET INC | 180 | $5.0M | 0.00% | |
| 351 | ELFE L F BEAUTY INC | 166 | $5.0M | 0.00% | |
| 352 | ADSWADVANCED DISP SVCS INC DEL | 160 | $4.0M | 0.00% | |
| 353 | VVVVALVOLINE INC | 207 | $4.0M | 0.00% | |
| 354 | —MEDEQUITIES RLTY TR INC | 380 | $4.0M | 0.00% | |
| 355 | DFINDONNELLEY FINL SOLUTIONS INC | 155 | $4.0M | 0.00% | |
| 356 | —APPTIO INC | 220 | $4.0M | 0.00% | |
| 357 | FLGTFULGENT GENETICS INC | 358 | $4.0M | 0.00% | |
| 358 | FBKFB FINL CORP | 155 | $4.0M | 0.00% | |
| 359 | ACIUAC IMMUNE SA | 283 | $4.0M | 0.00% | |
| 360 | —PATHEON N V | 150 | $4.0M | 0.00% | |
| 361 | GDSGDS HLDGS LTD | 425 | $4.0M | 0.00% | |
| 362 | TTDTHE TRADE DESK INC | 129 | $4.0M | 0.00% | |
| 363 | NTNXNUTANIX INC | 135 | $4.0M | 0.00% | |
| 364 | BRK-BQUALITY CARE PPTYS INC | 265 | $4.0M | 0.00% | |
| 365 | HOMEAT HOME GROUP INC | 240 | $4.0M | 0.00% | |
| 366 | CDKCDK GLOBAL INC | 61 | $4.0M | 0.00% | |
| 367 | ZTOZTO EXPRESS CAYMAN INC | 327 | $4.0M | 0.00% | |
| 368 | —FORTERRA INC | 200 | $4.0M | 0.00% | |
| 369 | —AQUAVENTURE HLDGS LTD | 160 | $4.0M | 0.00% | |
| 370 | YCSPROSHARES TR II | 33 | $3.0M | 0.00% | |
| 371 | PYPLPAYPAL HLDGS INC | 80 | $3.0M | 0.00% | |
| 372 | —EXTRACTION OIL AND GAS INC | 140 | $3.0M | 0.00% | |
| 373 | —TALEND S A | 145 | $3.0M | 0.00% | |
| 374 | —WILDHORSE RESOURCE DEV CORP | 195 | $3.0M | 0.00% | |
| 375 | SYFSYNCHRONY FINL | 96 | $3.0M | 0.00% | |
| 376 | —GRIDSUM HLDG INC | 327 | $3.0M | 0.00% | |
| 377 | QSRRESTAURANT BRANDS INTL INC | 63 | $3.0M | 0.00% | |
| 378 | FANGDIAMONDBACK ENERGY INC | 30 | $3.0M | 0.00% | |
| 379 | BLBLACKLINE INC | 103 | $3.0M | 0.00% | |
| 380 | TPICQTPI COMPOSITES INC | 180 | $3.0M | 0.00% | |
| 381 | TUSKMAMMOTH ENERGY SVCS INC | 220 | $3.0M | 0.00% | |
| 382 | ARMKARAMARK | 72 | $3.0M | 0.00% | |
| 383 | COUPEURCOUPA SOFTWARE INC | 120 | $3.0M | 0.00% | |
| 384 | MRAMEVERSPIN TECHNOLOGIES INC | 390 | $3.0M | 0.00% | |
| 385 | TRHCEURTABULA RASA HEALTHCARE INC | 224 | $3.0M | 0.00% | |
| 386 | AXTAAXALTA COATING SYS LTD | 71 | $2.0M | 0.00% | |
| 387 | LM03LIBERTY MEDIA CORP DELAWARE | 44 | $2.0M | 0.00% | |
| 388 | —OBALON THERAPEUTICS INC | 200 | $2.0M | 0.00% | |
| 389 | —AZURE PWR GLOBAL LTD | 140 | $2.0M | 0.00% | |
| 390 | GOLFACUSHNET HOLDINGS CORP | 76 | $2.0M | 0.00% | |
| 391 | STLAFIAT CHRYSLER AUTOMOBILES N | 207 | $2.0M | 0.00% | |
| 392 | SHYISHARES TR | 25 | $2.0M | 0.00% | |
| 393 | ZAYOEURZAYO GROUP HLDGS INC | 50 | $2.0M | 0.00% | |
| 394 | UAAUNDER ARMOUR INC | 60 | $2.0M | 0.00% | |
| 395 | NOWSERVICENOW INC | 20 | $1.0M | 0.00% | |
| 396 | VOYAVOYA FINL INC | 30 | $1.0M | 0.00% | |
| 397 | FDCFIRST DATA CORP NEW | 90 | $1.0M | 0.00% | |
| 398 | KMBKIMBERLY CLARK CORP | 150 | $1.0M | 0.00% | |
| 399 | ARANTERO RES CORP | 37 | $1.0M | 0.00% | |
| 400 | GLPIGAMING & LEISURE PPTYS INC | 45 | $1.0M | 0.00% |