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 |
|---|---|---|---|---|---|
| 301 | EBIXEUREBIX INC | 775 | $61.0M | 0.00% | |
| 302 | MMM3M CO | 255 | $60.0M | 0.00% | |
| 303 | —FACEBOOK INC | 15 | $56.0M | 0.00% | Call |
| 304 | DALDELTA AIR LINES INC DEL | 50 | $52.0M | 0.00% | Call |
| 305 | PEPPEPSICO INC | 42 | $47.0M | 0.00% | Call |
| 306 | WMTWAL-MART STORES INC | 455 | $45.0M | 0.00% | |
| 307 | FISVFISERV INC | 34 | $43.0M | 0.00% | Call |
| 308 | GDGENERAL DYNAMICS CORP | 14 | $43.0M | 0.00% | Call |
| 309 | ISRGINTUIT | 10 | $42.0M | 0.00% | Call |
| 310 | PAYXPAYCHEX INC | 100 | $41.0M | 0.00% | Call |
| 311 | —GENERAL MLS INC | 48 | $40.0M | 0.00% | Call |
| 312 | —BRITISH AMERN TOB PLC | 90 | $37.0M | 0.00% | Call |
| 313 | MOALTRIA GROUP INC | 310 | $36.0M | 0.00% | Call |
| 314 | —CISCO SYS INC | 100 | $35.0M | 0.00% | Call |
| 315 | HLNEHAMILTON LANE INC | 950 | $34.0M | 0.00% | |
| 316 | SPYSPDR S&P 500 ETF TR | 11 | $33.0M | 0.00% | Call |
| 317 | —DOLLAR GEN CORP NEW | 8 | $31.0M | 0.00% | Call |
| 318 | —ANDEAVOR | 10 | $28.0M | 0.00% | Call |
| 319 | ALLALLSTATE CORP | 23 | $26.0M | 0.00% | Call |
| 320 | EDCONSOLIDATED EDISON INC | 85 | $25.0M | 0.00% | Call |
| 321 | CHTRCHARTER COMMUNICATIONS INC N | 4 | $24.0M | 0.00% | Call |
| 322 | PFEPFIZER INC | 130 | $24.0M | 0.00% | Call |
| 323 | PJTPJT PARTNERS INC | 505 | $23.0M | 0.00% | |
| 324 | PGPROCTER & GAMBLE CO | 118 | $23.0M | 0.00% | Call |
| 325 | —CENTURYLINK INC | 380 | $23.0M | 0.00% | Call |
| 326 | SNAPSNAP INC | 1,550 | $23.0M | 0.00% | |
| 327 | —GARDNER DENVER HLDGS INC | 597 | $20.0M | 0.00% | |
| 328 | HOMBHOME BANCSHARES INC | 850 | $20.0M | 0.00% | |
| 329 | HSYHERSHEY CO | 20 | $18.0M | 0.00% | Call |
| 330 | XLFISELECT SECTOR SPDR TR | 160 | $18.0M | 0.00% | Call |
| 331 | KMBKIMBERLY CLARK CORP | 34 | $17.0M | 0.00% | Call |
| 332 | ARGXARGENX SE | 274 | $17.0M | 0.00% | |
| 333 | FNDFLOOR & DECOR HLDGS INC | 340 | $17.0M | 0.00% | |
| 334 | —LOWES COS INC | 6 | $16.0M | 0.00% | Call |
| 335 | YUMYUM BRANDS INC | 10 | $16.0M | 0.00% | Call |
| 336 | ROKUROKU INC | 310 | $16.0M | 0.00% | |
| 337 | HGVHILTON GRAND VACATIONS INC | 329 | $14.0M | 0.00% | |
| 338 | URGNUROGEN PHARMA LTD | 380 | $14.0M | 0.00% | |
| 339 | MDLZMONDELEZ INTL INC | 300 | $13.0M | 0.00% | |
| 340 | —JETBLUE AIRWAYS CORP | 20 | $13.0M | 0.00% | Call |
| 341 | —AMGEN INC | 15 | $13.0M | 0.00% | Call |
| 342 | MAMASTERCARD INCORPORATED | 3 | $13.0M | 0.00% | Call |
| 343 | AYXEURALTERYX INC | 500 | $13.0M | 0.00% | |
| 344 | SEISOLARIS OILFIELD INFRSTR INC | 620 | $13.0M | 0.00% | |
| 345 | STLAFIAT CHRYSLER AUTOMOBILES N | 642 | $11.0M | 0.00% | |
| 346 | HUNHUNTSMAN CORP | 10 | $10.0M | 0.00% | Call |
| 347 | PCSBUSDPCSB FINL CORP | 450 | $9.0M | 0.00% | |
| 348 | VREXVAREX IMAGING CORP | 225 | $9.0M | 0.00% | |
| 349 | FFIVF5 NETWORKS INC | 10 | $9.0M | 0.00% | Call |
| 350 | DRIDARDEN RESTAURANTS INC | 5 | $9.0M | 0.00% | Call |
| 351 | RYTMRHYTHM PHARMACEUTICALS INC | 321 | $9.0M | 0.00% | |
| 352 | KHCKRAFT HEINZ CO | 112 | $9.0M | 0.00% | |
| 353 | CEIXEURCONSOL ENERGY INC NEW | 217 | $9.0M | 0.00% | |
| 354 | SSTISHOTSPOTTER INC | 600 | $8.0M | 0.00% | |
| 355 | HLTHILTON WORLDWIDE HLDGS INC | 102 | $8.0M | 0.00% | |
| 356 | SFIXSTITCH FIX INC | 295 | $8.0M | 0.00% | |
| 357 | TAPMOLSON COORS BREWING CO | 25 | $8.0M | 0.00% | Call |
| 358 | INVHINVITATION HOMES INC | 300 | $7.0M | 0.00% | |
| 359 | QTRXQUANTERIX CORP | 307 | $7.0M | 0.00% | |
| 360 | —SENDGRID INC | 273 | $7.0M | 0.00% | |
| 361 | CELCCELCUITY INC | 365 | $7.0M | 0.00% | |
| 362 | —DOVA PHARMACEUTICALS INC | 255 | $7.0M | 0.00% | |
| 363 | EYENATIONAL VISION HLDGS INC | 173 | $7.0M | 0.00% | |
| 364 | IQVIQVIA HLDGS INC | 72 | $7.0M | 0.00% | |
| 365 | —BLUEGREEN VACATIONS CORP | 393 | $7.0M | 0.00% | |
| 366 | SNDRSCHNEIDER NATIONAL INC | 260 | $7.0M | 0.00% | |
| 367 | FTVFORTIVE CORP | 103 | $7.0M | 0.00% | |
| 368 | OPTUALTICE USA INC | 324 | $7.0M | 0.00% | |
| 369 | SWCHEURSWITCH INC | 385 | $7.0M | 0.00% | |
| 370 | CFGCITIZENS FINL GROUP INC | 160 | $7.0M | 0.00% | |
| 371 | APLSAPELLIS PHARMACEUTICALS INC | 345 | $7.0M | 0.00% | |
| 372 | MOALTRIA GROUP INC | 100 | $7.0M | 0.00% | |
| 373 | ALTREURALTAIR ENGR INC | 294 | $7.0M | 0.00% | |
| 374 | CASA1EURCASA SYS INC | 357 | $6.0M | 0.00% | |
| 375 | —VENATOR MATLS PLC | 292 | $6.0M | 0.00% | |
| 376 | MBINMERCHANTS BANCORP IND | 290 | $6.0M | 0.00% | |
| 377 | NMRKNEWMARK GROUP INC | 355 | $6.0M | 0.00% | |
| 378 | LXLEXINFINTECH HLDGS LTD | 424 | $6.0M | 0.00% | |
| 379 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 259 | $6.0M | 0.00% | |
| 380 | KIDSORTHOPEDIATRICS CORP | 335 | $6.0M | 0.00% | |
| 381 | —NEXA RES S A | 299 | $6.0M | 0.00% | |
| 382 | YUMCYUM CHINA HLDGS INC | 140 | $6.0M | 0.00% | |
| 383 | AQAQUANTIA CORP | 536 | $6.0M | 0.00% | |
| 384 | —OPTINOSE INC | 327 | $6.0M | 0.00% | |
| 385 | —FORESCOUT TECHNOLOGIES INC | 193 | $6.0M | 0.00% | |
| 386 | CARGCARGURUS INC | 216 | $6.0M | 0.00% | |
| 387 | ALLYALLY FINL INC | 210 | $6.0M | 0.00% | |
| 388 | —SMUCKER J M CO | 15 | $6.0M | 0.00% | Call |
| 389 | RBBRBB BANCORP | 210 | $6.0M | 0.00% | |
| 390 | —DELPHI TECHNOLOGIES PLC | 100 | $5.0M | 0.00% | |
| 391 | LM03LIBERTY MEDIA CORP DELAWARE | 119 | $5.0M | 0.00% | |
| 392 | —ODONATE THERAPEUTICS INC | 215 | $5.0M | 0.00% | |
| 393 | ARMKARAMARK | 112 | $5.0M | 0.00% | |
| 394 | CUROEURCURO GROUP HLDGS CORP | 333 | $5.0M | 0.00% | |
| 395 | BANDBANDWIDTH INC | 237 | $5.0M | 0.00% | |
| 396 | PETQEURPETIQ INC | 245 | $5.0M | 0.00% | |
| 397 | CBTXEURCBTX INC | 178 | $5.0M | 0.00% | |
| 398 | LOMALOMA NEGRA CORP | 228 | $5.0M | 0.00% | |
| 399 | LBRDALIBERTY BROADBAND CORP | 60 | $5.0M | 0.00% | |
| 400 | LBCUSDLUTHER BURBANK CORP | 425 | $5.0M | 0.00% |