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 |
|---|---|---|---|---|---|
| 201 | PAYCPAYCOM SOFTWARE INC | 3,677 | $449.0M | 0.02% | |
| 202 | KKRKKR & CO INC | 22,801 | $448.0M | 0.02% | |
| 203 | —NATIONAL COMM CORP | 12,400 | $446.0M | 0.02% | |
| 204 | —IHS MARKIT LTD | 8,015 | $385.0M | 0.01% | |
| 205 | LIILENNOX INTL INC | 1,700 | $372.0M | 0.01% | |
| 206 | FIVEFIVE BELOW INC | 3,600 | $368.0M | 0.01% | |
| 207 | MRCYMERCURY SYS INC | 7,700 | $364.0M | 0.01% | |
| 208 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,282 | $351.0M | 0.01% | |
| 209 | ADBEADOBE INC | 1,500 | $339.0M | 0.01% | |
| 210 | FICOFAIR ISAAC CORP | 1,800 | $337.0M | 0.01% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 4,450 | $335.0M | 0.01% | |
| 212 | —OCH ZIFF CAP MGMT GROUP | 348,029 | $320.0M | 0.01% | |
| 213 | PCTYPAYLOCITY HLDG CORP | 5,300 | $319.0M | 0.01% | |
| 214 | JPMJPMORGAN CHASE & CO | 3,000 | $293.0M | 0.01% | |
| 215 | —INTELSAT S A | 13,400 | $287.0M | 0.01% | |
| 216 | TSSTOTAL SYS SVCS INC | 3,500 | $285.0M | 0.01% | |
| 217 | PMTPENNYMAC MTG INVT TR | 13,500 | $251.0M | 0.01% | |
| 218 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,263 | $240.0M | 0.01% | |
| 219 | BLKCHFBLACKROCK INC | 600 | $236.0M | 0.01% | |
| 220 | SNASNAP ON INC | 1,580 | $230.0M | 0.01% | |
| 221 | CDWCDW CORP | 2,697 | $219.0M | 0.01% | |
| 222 | FDXFEDEX CORP | 1,350 | $218.0M | 0.01% | |
| 223 | HBNCHORIZON BANCORP INC | 13,600 | $215.0M | 0.01% | |
| 224 | MTCHEURMATCH GROUP INC | 4,526 | $194.0M | 0.01% | |
| 225 | HASHASBRO INC | 2,300 | $187.0M | 0.01% | |
| 226 | MPLXMPLX LP | 6,100 | $185.0M | 0.01% | |
| 227 | TROWPRICE T ROWE GROUP INC | 2,000 | $185.0M | 0.01% | |
| 228 | BLBLACKLINE INC | 4,471 | $183.0M | 0.01% | |
| 229 | CVSCVS HEALTH CORP | 2,800 | $183.0M | 0.01% | |
| 230 | PLDPROLOGIS INC | 3,100 | $182.0M | 0.01% | |
| 231 | EMNEASTMAN CHEM CO | 2,400 | $175.0M | 0.01% | |
| 232 | ABBVABBVIE INC | 1,900 | $175.0M | 0.01% | |
| 233 | FLOTISHARES TR | 3,400 | $171.0M | 0.01% | |
| 234 | GSYINVESCO ACTIVELY MANAGD ETF | 3,400 | $170.0M | 0.01% | |
| 235 | NEARISHARES US ETF TR | 3,400 | $169.0M | 0.01% | |
| 236 | STWDSTARWOOD PPTY TR INC | 8,500 | $168.0M | 0.01% | |
| 237 | FTSMFIRST TR EXCHANGE TRADED FD | 2,800 | $168.0M | 0.01% | |
| 238 | MINTPIMCO ETF TR | 1,650 | $167.0M | 0.01% | |
| 239 | MCKMCKESSON CORP | 1,500 | $166.0M | 0.01% | |
| 240 | BSVVANGUARD BD INDEX FD INC | 2,100 | $165.0M | 0.01% | |
| 241 | SRLNSSGA ACTIVE ETF TR | 3,700 | $165.0M | 0.01% | |
| 242 | MBUUMALIBU BOATS INC | 4,700 | $164.0M | 0.01% | |
| 243 | SLRCSOLAR CAP LTD | 8,470 | $163.0M | 0.01% | |
| 244 | CVXCHEVRON CORP NEW | 1,491 | $162.0M | 0.01% | |
| 245 | ARCCARES CAP CORP | 10,326 | $161.0M | 0.01% | |
| 246 | LCIILCI INDS | 2,400 | $160.0M | 0.01% | |
| 247 | BXUSDBLACKSTONE GROUP L P | 5,251 | $157.0M | 0.01% | |
| 248 | CWBSPDR SERIES TRUST | 3,300 | $154.0M | 0.01% | |
| 249 | VNLAJANUS DETROIT STR TR | 3,050 | $149.0M | 0.01% | |
| 250 | APOAPOLLO GLOBAL MGMT LLC | 5,878 | $144.0M | 0.01% | |
| 251 | AWMSKYWORKS SOLUTIONS INC | 2,100 | $141.0M | 0.01% | |
| 252 | WHRWHIRLPOOL CORP | 1,300 | $139.0M | 0.01% | |
| 253 | AAPLAPPLE INC | 869 | $137.0M | 0.01% | |
| 254 | PBIPITNEY BOWES INC | 22,307 | $132.0M | 0.00% | |
| 255 | —SHIRE PLC | 716 | $124.0M | 0.00% | |
| 256 | BSCKINVESCO EXCH TRD SLF IDX FD | 5,800 | $122.0M | 0.00% | |
| 257 | AVYAUSDAVAYA HLDGS CORP | 7,817 | $114.0M | 0.00% | |
| 258 | SBUXSTARBUCKS CORP | 1,700 | $109.0M | 0.00% | |
| 259 | HQYHEALTHEQUITY INC | 1,683 | $100.0M | 0.00% | |
| 260 | SCHZSCHWAB STRATEGIC TR | 1,600 | $81.0M | 0.00% | |
| 261 | LRCXEURLAM RESEARCH CORP | 500 | $68.0M | 0.00% | |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC | 268 | $60.0M | 0.00% | |
| 263 | TRUPTRUPANION INC | 2,300 | $59.0M | 0.00% | |
| 264 | KHCKRAFT HEINZ CO | 1,285 | $55.0M | 0.00% | |
| 265 | —BUCKEYE PARTNERS L P | 1,399 | $41.0M | 0.00% | |
| 266 | LLYLILLY ELI & CO | 339 | $39.0M | 0.00% | |
| 267 | WDWALKER & DUNLOP INC | 900 | $39.0M | 0.00% | |
| 268 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,548 | $37.0M | 0.00% | |
| 269 | GDDYGODADDY INC | 523 | $35.0M | 0.00% | |
| 270 | XYZSQUARE INC | 575 | $32.0M | 0.00% | |
| 271 | IQVIQVIA HLDGS INC | 266 | $31.0M | 0.00% | |
| 272 | FTVFORTIVE CORP | 441 | $30.0M | 0.00% | |
| 273 | WPWORLDPAY INC | 391 | $30.0M | 0.00% | |
| 274 | HSYHERSHEY CO | 258 | $28.0M | 0.00% | |
| 275 | TSNTYSON FOODS INC | 488 | $26.0M | 0.00% | |
| 276 | HPEHEWLETT PACKARD ENTERPRISE C | 1,881 | $25.0M | 0.00% | |
| 277 | SPYSPDR S&P 500 ETF TR | 101 | $25.0M | 0.00% | |
| 278 | TWTRUSDTWITTER INC | 843 | $24.0M | 0.00% | |
| 279 | EVRGEVERGY INC | 400 | $23.0M | 0.00% | |
| 280 | HEIHEICO CORP NEW | 300 | $23.0M | 0.00% | |
| 281 | KDPKEURIG DR PEPPER INC | 844 | $22.0M | 0.00% | |
| 282 | FDCFIRST DATA CORP NEW | 1,228 | $21.0M | 0.00% | |
| 283 | GPNGLOBAL PMTS INC | 200 | $21.0M | 0.00% | |
| 284 | PJTPJT PARTNERS INC | 505 | $20.0M | 0.00% | |
| 285 | KEYSKEYSIGHT TECHNOLOGIES INC | 282 | $18.0M | 0.00% | |
| 286 | OPTUALTICE USA INC | 1,031 | $17.0M | 0.00% | |
| 287 | LM03LIBERTY MEDIA CORP DELAWARE | 436 | $16.0M | 0.00% | |
| 288 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 438 | $16.0M | 0.00% | |
| 289 | SPOTSPOTIFY TECHNOLOGY S A | 144 | $16.0M | 0.00% | |
| 290 | ELANELANCO ANIMAL HEALTH INC | 461 | $15.0M | 0.00% | |
| 291 | LWLAMB WESTON HLDGS INC | 189 | $14.0M | 0.00% | |
| 292 | BURLBURLINGTON STORES INC | 89 | $14.0M | 0.00% | |
| 293 | TWSTTWIST BIOSCIENCE CORP | 500 | $12.0M | 0.00% | |
| 294 | REZIRESIDEO TECHNOLOGIES INC | 572 | $12.0M | 0.00% | |
| 295 | TWLOTWILIO INC | 135 | $12.0M | 0.00% | |
| 296 | INSPINSPIRE MED SYS INC | 274 | $12.0M | 0.00% | |
| 297 | IIIVI3 VERTICALS INC | 454 | $11.0M | 0.00% | |
| 298 | WWAYFAIR INC | 127 | $11.0M | 0.00% | |
| 299 | DBXDROPBOX INC | 542 | $11.0M | 0.00% | |
| 300 | URIUNITED RENTALS INC | 105 | $11.0M | 0.00% |