Catalyst Capital Advisors LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$2.7T
Holdings
411
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELLEURTELLURIAN INC NEW | 360,525 | $2.5B | 0.09% | |
| 102 | DLTRDOLLAR TREE INC | 26,700 | $2.4B | 0.09% | |
| 103 | WENWENDYS CO | 149,900 | $2.3B | 0.09% | |
| 104 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,700 | $2.3B | 0.09% | |
| 105 | CNCCENTENE CORP DEL | 20,000 | $2.3B | 0.09% | |
| 106 | TTEKTETRA TECH INC NEW | 44,225 | $2.3B | 0.09% | |
| 107 | RTN1USDRAYTHEON CO | 14,796 | $2.3B | 0.08% | |
| 108 | —AQUA AMERICA INC | 64,700 | $2.2B | 0.08% | |
| 109 | MCDMCDONALDS CORP | 12,400 | $2.2B | 0.08% | |
| 110 | AZOAUTOZONE INC | 2,600 | $2.2B | 0.08% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW | 23,900 | $2.2B | 0.08% | |
| 112 | DUKDUKE ENERGY CORP NEW | 25,100 | $2.2B | 0.08% | |
| 113 | NVSNNOVARTIS A G | 25,075 | $2.2B | 0.08% | |
| 114 | EDCONSOLIDATED EDISON INC | 27,500 | $2.1B | 0.08% | |
| 115 | —BUNGE LIMITED | 37,600 | $2.0B | 0.07% | |
| 116 | VEEVVEEVA SYS INC | 22,100 | $2.0B | 0.07% | |
| 117 | SNYSANOFI | 45,400 | $2.0B | 0.07% | |
| 118 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 34,221 | $2.0B | 0.07% | |
| 119 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 138,500 | $2.0B | 0.07% | |
| 120 | STLDSTEEL DYNAMICS INC | 64,632 | $1.9B | 0.07% | |
| 121 | ROPROPER TECHNOLOGIES INC | 7,200 | $1.9B | 0.07% | |
| 122 | IGSBISHARES TR | 37,036 | $1.9B | 0.07% | |
| 123 | EPUISHARES INC | 53,701 | $1.9B | 0.07% | |
| 124 | CPBCAMPBELL SOUP CO | 55,400 | $1.8B | 0.07% | |
| 125 | XOMEXXON MOBIL CORP | 26,777 | $1.8B | 0.07% | |
| 126 | BKLNINVESCO EXCHNG TRADED FD TR | 82,800 | $1.8B | 0.07% | |
| 127 | VVISA INC | 13,500 | $1.8B | 0.07% | |
| 128 | ORANYORANGE | 107,500 | $1.7B | 0.06% | |
| 129 | VODVODAFONE GROUP PLC NEW | 87,290 | $1.7B | 0.06% | |
| 130 | NOKNOKIA CORP | 272,000 | $1.6B | 0.06% | |
| 131 | CEF/USPROTT PHYSICAL GOLD & SILVE | 120,000 | $1.5B | 0.06% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 19,238 | $1.5B | 0.06% | |
| 133 | SYNASYNAPTICS INC | 38,500 | $1.4B | 0.05% | |
| 134 | ALRMALARM COM HLDGS INC | 27,066 | $1.4B | 0.05% | |
| 135 | —STAMPS COM INC | 9,000 | $1.4B | 0.05% | |
| 136 | EIS*ISHARES INC | 28,383 | $1.4B | 0.05% | |
| 137 | EWOISHARES INC | 72,248 | $1.3B | 0.05% | |
| 138 | MUMICRON TECHNOLOGY INC | 41,500 | $1.3B | 0.05% | |
| 139 | MOSMOSAIC CO NEW | 45,000 | $1.3B | 0.05% | |
| 140 | EBAEBAY INC | 46,500 | $1.3B | 0.05% | |
| 141 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 61,340 | $1.2B | 0.05% | |
| 142 | FISVFISERV INC | 15,900 | $1.2B | 0.04% | |
| 143 | HTDCORCEPT THERAPEUTICS INC | 83,900 | $1.1B | 0.04% | |
| 144 | SPYSPDR S&P 500 ETF TR | 1,077 | $1.0B | 0.04% | Put |
| 145 | SYKSTRYKER CORP | 6,548 | $1.0B | 0.04% | |
| 146 | TTDTHE TRADE DESK INC | 8,760 | $1.0B | 0.04% | |
| 147 | ETSYETSY INC | 20,671 | $983.0M | 0.04% | |
| 148 | EWKISHARES INC | 54,142 | $885.0M | 0.03% | |
| 149 | FSC1EUROAKTREE SPECIALTY LENDING CO | 201,359 | $852.0M | 0.03% | |
| 150 | NOWSERVICENOW INC | 4,700 | $837.0M | 0.03% | |
| 151 | XPOXPO LOGISTICS INC | 14,100 | $804.0M | 0.03% | |
| 152 | SFMSPROUTS FMRS MKT INC | 34,100 | $802.0M | 0.03% | |
| 153 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $801.0M | 0.03% | |
| 154 | —OAKTREE CAP GROUP LLC | 19,956 | $793.0M | 0.03% | |
| 155 | —BIOTELEMETRY INC | 12,900 | $770.0M | 0.03% | |
| 156 | RGENREPLIGEN CORP | 14,500 | $765.0M | 0.03% | |
| 157 | CWTCALIFORNIA WTR SVC GROUP | 16,000 | $763.0M | 0.03% | |
| 158 | HLFHERBALIFE NUTRITION LTD | 12,900 | $760.0M | 0.03% | |
| 159 | PNNTPENNANTPARK INVT CORP | 116,675 | $743.0M | 0.03% | |
| 160 | YELPYELP INC | 21,000 | $735.0M | 0.03% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 3,000 | $735.0M | 0.03% | |
| 162 | INTCINTEL CORP | 15,550 | $730.0M | 0.03% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 10,800 | $729.0M | 0.03% | |
| 164 | TELTE CONNECTIVITY LTD | 9,600 | $726.0M | 0.03% | |
| 165 | DORMDORMAN PRODUCTS INC | 8,000 | $720.0M | 0.03% | |
| 166 | HDSUSDHD SUPPLY HLDGS INC | 19,000 | $713.0M | 0.03% | |
| 167 | LOWLOWES COS INC | 7,700 | $711.0M | 0.03% | |
| 168 | MAMASTERCARD INCORPORATED | 3,750 | $707.0M | 0.03% | |
| 169 | —OLD LINE BANCSHARES INC | 26,800 | $705.0M | 0.03% | |
| 170 | THGHANOVER INS GROUP INC | 6,000 | $701.0M | 0.03% | |
| 171 | UHSUNIVERSAL HLTH SVCS INC | 6,000 | $699.0M | 0.03% | |
| 172 | TMHCTAYLOR MORRISON HOME CORP | 43,900 | $698.0M | 0.03% | |
| 173 | METAFACEBOOK INC | 5,300 | $695.0M | 0.03% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,350 | $684.0M | 0.03% | |
| 175 | ZTSZOETIS INC | 8,000 | $684.0M | 0.03% | |
| 176 | VACMARRIOTT VACATIONS WRLDWDE C | 9,700 | $684.0M | 0.03% | |
| 177 | REMISHARES TR | 16,895 | $675.0M | 0.03% | |
| 178 | FMCF M C CORP | 9,100 | $673.0M | 0.03% | |
| 179 | PRUPRUDENTIAL FINL INC | 8,250 | $673.0M | 0.03% | |
| 180 | EBIXEUREBIX INC | 15,700 | $668.0M | 0.02% | |
| 181 | —BSB BANCORP INC MD | 23,100 | $648.0M | 0.02% | |
| 182 | STTSPDR S&P 500 ETF TR | 1,695 | $637.0M | 0.02% | Call |
| 183 | TRUTRANSUNION | 11,037 | $626.0M | 0.02% | |
| 184 | NICNICOLET BANKSHARES INC | 12,800 | $625.0M | 0.02% | |
| 185 | JAZZJAZZ PHARMACEUTICALS PLC | 5,000 | $620.0M | 0.02% | |
| 186 | —CONTROL4 CORP | 33,900 | $597.0M | 0.02% | |
| 187 | PRLBPROTO LABS INC | 5,200 | $587.0M | 0.02% | |
| 188 | CLFCLEVELAND CLIFFS INC | 76,100 | $585.0M | 0.02% | |
| 189 | PATKPATRICK INDS INC | 19,000 | $563.0M | 0.02% | |
| 190 | SLG2EURSL GREEN RLTY CORP | 7,100 | $561.0M | 0.02% | |
| 191 | AVGOBROADCOM INC | 2,200 | $559.0M | 0.02% | |
| 192 | SPSBSPDR SERIES TRUST | 17,618 | $531.0M | 0.02% | |
| 193 | SPGIS&P GLOBAL INC | 3,100 | $527.0M | 0.02% | |
| 194 | PRKSSEAWORLD ENTMT INC | 23,500 | $519.0M | 0.02% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $508.0M | 0.02% | |
| 196 | PYPLPAYPAL HLDGS INC | 5,755 | $484.0M | 0.02% | |
| 197 | —CAROLINA FINL CORP NEW | 16,200 | $479.0M | 0.02% | |
| 198 | MFICAPOLLO INVT CORP | 38,487 | $477.0M | 0.02% | |
| 199 | TWOEURTWO HBRS INVT CORP | 36,000 | $462.0M | 0.02% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 4,041 | $459.0M | 0.02% |