Catalyst Capital Advisors LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$2.7T
Holdings
421
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 28,800 | $3.1B | 0.11% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 27,050 | $3.0B | 0.11% | |
| 103 | —BARCLAYS BK PLC | 6,598 | $3.0B | 0.11% | Put |
| 104 | STTSPDR S&P 500 ETF TR | 1,357 | $3.0B | 0.11% | Call |
| 105 | STZCONSTELLATION BRANDS INC | 12,350 | $2.8B | 0.10% | |
| 106 | WCNWASTE CONNECTIONS INC | 39,050 | $2.8B | 0.10% | |
| 107 | CNCCENTENE CORP DEL | 27,300 | $2.8B | 0.10% | |
| 108 | IDXXIDEXX LABS INC | 17,600 | $2.8B | 0.10% | |
| 109 | NFLXNETFLIX INC | 14,300 | $2.7B | 0.10% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 34,348 | $2.7B | 0.10% | |
| 111 | CVSCVS HEALTH CORP | 37,234 | $2.7B | 0.10% | |
| 112 | SYKSTRYKER CORP | 17,400 | $2.7B | 0.10% | |
| 113 | T7DTRANSDIGM GROUP INC | 9,800 | $2.7B | 0.10% | |
| 114 | TSSTOTAL SYS SVCS INC | 34,000 | $2.7B | 0.10% | |
| 115 | FISVFISERV INC | 20,500 | $2.7B | 0.10% | |
| 116 | CLCOLGATE PALMOLIVE CO | 35,610 | $2.7B | 0.10% | |
| 117 | SHWSHERWIN WILLIAMS CO | 6,500 | $2.7B | 0.10% | |
| 118 | MUMICRON TECHNOLOGY INC | 61,500 | $2.5B | 0.09% | |
| 119 | CSCOCISCO SYS INC | 65,900 | $2.5B | 0.09% | |
| 120 | HN9HANESBRANDS INC | 120,016 | $2.5B | 0.09% | |
| 121 | IGSBISHARES TR | 23,868 | $2.5B | 0.09% | |
| 122 | ABGAMERISOURCEBERGEN CORP | 26,987 | $2.5B | 0.09% | |
| 123 | WENWENDYS CO | 149,900 | $2.5B | 0.09% | |
| 124 | NOWSERVICENOW INC | 18,200 | $2.4B | 0.09% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 37,200 | $2.4B | 0.09% | |
| 126 | VODVODAFONE GROUP PLC NEW | 71,290 | $2.3B | 0.08% | |
| 127 | TTEKTETRA TECH INC NEW | 44,225 | $2.1B | 0.08% | |
| 128 | JNJJOHNSON & JOHNSON | 15,200 | $2.1B | 0.08% | |
| 129 | NVSNNOVARTIS A G | 25,075 | $2.1B | 0.08% | |
| 130 | HASHASBRO INC | 23,055 | $2.1B | 0.08% | |
| 131 | WTWWILLIS TOWERS WATSON PUB LTD | 13,500 | $2.0B | 0.08% | |
| 132 | MHKMOHAWK INDS INC | 7,200 | $2.0B | 0.07% | |
| 133 | HCAHCA HEALTHCARE INC | 22,320 | $2.0B | 0.07% | |
| 134 | SNYSANOFI | 45,400 | $2.0B | 0.07% | |
| 135 | LKQ1LKQ CORP | 47,900 | $1.9B | 0.07% | |
| 136 | ETRAE TRADE FINANCIAL CORP | 38,500 | $1.9B | 0.07% | |
| 137 | ORANYORANGE | 107,500 | $1.9B | 0.07% | |
| 138 | MSFTMICROSOFT CORP | 21,400 | $1.8B | 0.07% | |
| 139 | EPUISHARES | 44,366 | $1.8B | 0.07% | |
| 140 | STLDSTEEL DYNAMICS INC | 39,691 | $1.7B | 0.06% | |
| 141 | —UNITED STATES NATL GAS FUND | 16,233 | $1.7B | 0.06% | Call |
| 142 | CEFCENTRAL FD CDA LTD | 120,000 | $1.6B | 0.06% | |
| 143 | AZOAUTOZONE INC | 2,250 | $1.6B | 0.06% | |
| 144 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 151,000 | $1.6B | 0.06% | |
| 145 | EIS*ISHARES | 30,360 | $1.6B | 0.06% | |
| 146 | ALXNALEXION PHARMACEUTICALS INC | 13,000 | $1.6B | 0.06% | |
| 147 | —BUNGE LIMITED | 23,100 | $1.6B | 0.06% | |
| 148 | CPBCAMPBELL SOUP CO | 32,000 | $1.5B | 0.06% | |
| 149 | EWKISHARES | 71,857 | $1.5B | 0.06% | |
| 150 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,050 | $1.5B | 0.05% | |
| 151 | EBAEBAY INC | 37,000 | $1.4B | 0.05% | |
| 152 | EWOISHARES | 56,454 | $1.4B | 0.05% | |
| 153 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 25,500 | $1.4B | 0.05% | |
| 154 | —SPDR S&P 500 ETF TR | 419 | $1.3B | 0.05% | Call |
| 155 | CIENCIENA CORP | 61,700 | $1.3B | 0.05% | |
| 156 | HTDCORCEPT THERAPEUTICS INC | 67,900 | $1.2B | 0.05% | |
| 157 | CHRCHURCHILL DOWNS INC | 5,170 | $1.2B | 0.04% | |
| 158 | —MMA CAP MGMT LLC | 49,480 | $1.2B | 0.04% | |
| 159 | LCIILCI INDS | 8,975 | $1.2B | 0.04% | |
| 160 | —SNYDERS-LANCE INC | 22,307 | $1.1B | 0.04% | |
| 161 | SLRCSOLAR CAP LTD | 55,200 | $1.1B | 0.04% | |
| 162 | XOMEXXON MOBIL CORP | 13,200 | $1.1B | 0.04% | |
| 163 | REMISHARES TR | 22,175 | $1.0B | 0.04% | |
| 164 | —UNITED STATES NATL GAS FUND | 6,401 | $999.0M | 0.04% | Put |
| 165 | AXGNAXOGEN INC | 35,300 | $999.0M | 0.04% | |
| 166 | FSC1EUROAKTREE SPECIALTY LENDING CO | 201,359 | $985.0M | 0.04% | |
| 167 | SPSBSPDR SERIES TRUST | 31,418 | $956.0M | 0.04% | |
| 168 | DBDEURDIEBOLD NXDF INC | 56,000 | $916.0M | 0.03% | |
| 169 | MOSMOSAIC CO NEW | 35,000 | $898.0M | 0.03% | |
| 170 | CVGWCALAVO GROWERS INC | 10,475 | $884.0M | 0.03% | |
| 171 | —OCH ZIFF CAP MGMT GROUP | 348,029 | $870.0M | 0.03% | |
| 172 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $855.0M | 0.03% | |
| 173 | —OAKTREE CAP GROUP LLC | 19,956 | $840.0M | 0.03% | |
| 174 | PLAYDAVE & BUSTERS ENTMT INC | 15,000 | $827.0M | 0.03% | |
| 175 | PNNTPENNANTPARK INVT CORP | 116,675 | $806.0M | 0.03% | |
| 176 | —GTT COMMUNICATIONS INC | 16,800 | $789.0M | 0.03% | |
| 177 | —VERIFONE SYS INC | 44,500 | $788.0M | 0.03% | |
| 178 | APOAPOLLO GLOBAL MGMT LLC | 23,549 | $788.0M | 0.03% | |
| 179 | ITICINVESTORS TITLE CO | 3,967 | $787.0M | 0.03% | |
| 180 | —OLD LINE BANCSHARES INC | 26,550 | $782.0M | 0.03% | |
| 181 | —KKR & CO L P DEL | 37,000 | $779.0M | 0.03% | |
| 182 | —EQT GP HLDGS LP | 27,482 | $739.0M | 0.03% | |
| 183 | WDWALKER & DUNLOP INC | 15,450 | $734.0M | 0.03% | |
| 184 | MKSIMKS INSTRUMENT INC | 7,680 | $726.0M | 0.03% | |
| 185 | —DIREXION SHS ETF TR | 2,570 | $694.0M | 0.03% | Put |
| 186 | —APOLLO INVT CORP | 115,463 | $654.0M | 0.02% | |
| 187 | BXUSDBLACKSTONE GROUP L P | 20,211 | $647.0M | 0.02% | |
| 188 | FPXFIRST TR EXCHANGE TRADED FD | 8,825 | $602.0M | 0.02% | |
| 189 | PAYCPAYCOM SOFTWARE INC | 7,300 | $586.0M | 0.02% | |
| 190 | —NATIONAL COMM CORP | 14,200 | $572.0M | 0.02% | |
| 191 | HBNCHORIZON BANCORP IND | 18,900 | $525.0M | 0.02% | |
| 192 | BNDVANGUARD BD INDEX FD INC | 6,185 | $504.0M | 0.02% | |
| 193 | PG4PRINCIPAL FINL GROUP INC | 7,075 | $499.0M | 0.02% | |
| 194 | ARCCARES CAP CORP | 31,478 | $495.0M | 0.02% | |
| 195 | LF2PACIFIC PREMIER BANCORP | 12,000 | $480.0M | 0.02% | |
| 196 | LKFNLAKELAND FINL CORP | 9,600 | $466.0M | 0.02% | |
| 197 | BRKDDIREXION SHS ETF TR | 470 | $449.0M | 0.02% | Put |
| 198 | ITWOPROSHARES TR II | 3,520 | $413.0M | 0.02% | Call |
| 199 | NICNICOLET BANKSHARES INC | 7,100 | $389.0M | 0.01% | |
| 200 | AGGISHARES TR | 3,475 | $380.0M | 0.01% |