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 |
|---|---|---|---|---|---|
| 301 | OKTAOKTA INC | 154 | $10.0M | 0.00% | |
| 302 | YMABUSDY MABS THERAPEUTICS INC | 500 | $10.0M | 0.00% | |
| 303 | —MGM GROWTH PPTYS LLC | 366 | $10.0M | 0.00% | |
| 304 | COLDAMERICOLD RLTY TR | 382 | $10.0M | 0.00% | |
| 305 | LQDALIQUIDIA TECHNOLOGIES INC | 461 | $10.0M | 0.00% | |
| 306 | SNAPSNAP INC | 1,834 | $10.0M | 0.00% | |
| 307 | NTNXNUTANIX INC | 246 | $10.0M | 0.00% | |
| 308 | USFDUS FOODS HLDG CORP | 279 | $9.0M | 0.00% | |
| 309 | —VAPOTHERM INC | 450 | $9.0M | 0.00% | |
| 310 | BKIEURBLACK KNIGHT INC | 191 | $9.0M | 0.00% | |
| 311 | DOMODOMO INC | 400 | $8.0M | 0.00% | |
| 312 | SCSANTANDER CONSUMER USA HDG I | 471 | $8.0M | 0.00% | |
| 313 | PRAHPRA HEALTH SCIENCES INC | 86 | $8.0M | 0.00% | |
| 314 | —SYNTHORX INC | 465 | $8.0M | 0.00% | |
| 315 | —GAMIDA CELL LTD | 850 | $8.0M | 0.00% | |
| 316 | MSGSMADISON SQUARE GARDEN CO NEW | 31 | $8.0M | 0.00% | |
| 317 | ACAARCOSA INC | 300 | $8.0M | 0.00% | |
| 318 | S76STORE CAP CORP | 271 | $8.0M | 0.00% | |
| 319 | ZEN1EURZENDESK INC | 144 | $8.0M | 0.00% | |
| 320 | ARGXARGENX SE | 84 | $8.0M | 0.00% | |
| 321 | SIBNSI BONE INC | 330 | $7.0M | 0.00% | |
| 322 | HUBSHUBSPOT INC | 54 | $7.0M | 0.00% | |
| 323 | KZRKEZAR LIFE SCIENCES INC | 300 | $7.0M | 0.00% | |
| 324 | ZSZSCALER INC | 167 | $7.0M | 0.00% | |
| 325 | CABOCABLE ONE INC | 9 | $7.0M | 0.00% | |
| 326 | ESTCELASTIC N V | 100 | $7.0M | 0.00% | |
| 327 | PDDPINDUODUO INC | 325 | $7.0M | 0.00% | |
| 328 | 2JQGRITSTONE ONCOLOGY INC | 468 | $7.0M | 0.00% | |
| 329 | PLNTPLANET FITNESS INC | 137 | $7.0M | 0.00% | |
| 330 | EPRTESSENTIAL PPTYS RLTY TR INC | 500 | $7.0M | 0.00% | |
| 331 | ORTXUSDORCHARD THERAPEUTICS PLC | 455 | $7.0M | 0.00% | |
| 332 | —HUDSON LTD | 403 | $7.0M | 0.00% | |
| 333 | MSCSTUDIO CITY INTL HLDGS LTD | 400 | $7.0M | 0.00% | |
| 334 | —AMALGAMATED BK NEW YORK N Y | 375 | $7.0M | 0.00% | |
| 335 | TMETENCENT MUSIC ENTMT GROUP | 540 | $7.0M | 0.00% | |
| 336 | CVNACARVANA CO | 202 | $7.0M | 0.00% | |
| 337 | —PRINCIPIA BIOPHARMA INC | 210 | $6.0M | 0.00% | |
| 338 | PSTGPURE STORAGE INC | 342 | $6.0M | 0.00% | |
| 339 | AYXEURALTERYX INC | 97 | $6.0M | 0.00% | |
| 340 | —MERCANTIL BK HLDG CORP | 460 | $6.0M | 0.00% | |
| 341 | LTHM1EURLIVENT CORP | 411 | $6.0M | 0.00% | |
| 342 | —SOLARWINDS CORP | 450 | $6.0M | 0.00% | |
| 343 | YETIYETI HLDGS INC | 400 | $6.0M | 0.00% | |
| 344 | —LOGICBIO THERAPEUTICS INC | 620 | $6.0M | 0.00% | |
| 345 | —ARCO PLATFORM LTD | 250 | $6.0M | 0.00% | |
| 346 | NEWREURNEW RELIC INC | 77 | $6.0M | 0.00% | |
| 347 | NIONIO INC | 1,000 | $6.0M | 0.00% | |
| 348 | ADTADT INC | 1,007 | $6.0M | 0.00% | |
| 349 | PENPENUMBRA INC | 46 | $6.0M | 0.00% | |
| 350 | NIUNIU TECHNOLOGIES | 795 | $6.0M | 0.00% | |
| 351 | MDBMONGODB INC | 75 | $6.0M | 0.00% | |
| 352 | DAVAENDAVA PLC | 238 | $6.0M | 0.00% | |
| 353 | BANDBANDWIDTH INC | 147 | $6.0M | 0.00% | |
| 354 | 1T7TRICIDA INC | 262 | $6.0M | 0.00% | |
| 355 | CBNKCAPITAL BANCORP INC MD | 500 | $6.0M | 0.00% | |
| 356 | —MOGU INC | 315 | $6.0M | 0.00% | |
| 357 | VIRTVIRTU FINL INC | 238 | $6.0M | 0.00% | |
| 358 | KODKODIAK SCIENCES INC | 690 | $5.0M | 0.00% | |
| 359 | STROSUTRO BIOPHARMA INC | 500 | $5.0M | 0.00% | |
| 360 | WINGWINGSTOP INC | 75 | $5.0M | 0.00% | |
| 361 | STNESTONECO LTD | 250 | $5.0M | 0.00% | |
| 362 | CCBCOASTAL FINL CORP WA | 352 | $5.0M | 0.00% | |
| 363 | —PINTEC TECHNOLOGY HLDGS LTD | 500 | $5.0M | 0.00% | |
| 364 | —COOTEK CAYMAN INC | 609 | $5.0M | 0.00% | |
| 365 | COUPEURCOUPA SOFTWARE INC | 82 | $5.0M | 0.00% | |
| 366 | VVVVALVOLINE INC | 242 | $5.0M | 0.00% | |
| 367 | UPWKUPWORK INC | 280 | $5.0M | 0.00% | |
| 368 | MRNAMODERNA INC | 310 | $5.0M | 0.00% | |
| 369 | 07WAMR COOPER GROUP INC | 420 | $5.0M | 0.00% | |
| 370 | JBGSJBG SMITH PPTYS | 154 | $5.0M | 0.00% | |
| 371 | TDOCTELADOC HEALTH INC | 91 | $5.0M | 0.00% | |
| 372 | —AKCEA THERAPEUTICS INC | 120 | $4.0M | 0.00% | |
| 373 | VSMEURVERSUM MATLS INC | 146 | $4.0M | 0.00% | |
| 374 | CARGCARGURUS INC | 119 | $4.0M | 0.00% | |
| 375 | —MESA AIR GROUP INC | 500 | $4.0M | 0.00% | |
| 376 | ALLOALLOGENE THERAPEUTICS INC | 159 | $4.0M | 0.00% | |
| 377 | NGVTINGEVITY CORP | 53 | $4.0M | 0.00% | |
| 378 | EBEVENTBRITE INC | 156 | $4.0M | 0.00% | |
| 379 | PLANUSDANAPLAN INC | 165 | $4.0M | 0.00% | |
| 380 | ARVNARVINAS INC | 330 | $4.0M | 0.00% | |
| 381 | BSVNBANK7 CORP | 304 | $4.0M | 0.00% | |
| 382 | PRSPPERSPECTA INC | 226 | $4.0M | 0.00% | |
| 383 | FTCHQFARFETCH LTD | 200 | $4.0M | 0.00% | |
| 384 | PFGCPERFORMANCE FOOD GROUP CO | 137 | $4.0M | 0.00% | |
| 385 | LITELUMENTUM HLDGS INC | 104 | $4.0M | 0.00% | |
| 386 | BJBJS WHSL CLUB HLDGS INC | 175 | $4.0M | 0.00% | |
| 387 | EQEQUILLIUM INC | 480 | $4.0M | 0.00% | |
| 388 | LILALIBERTY LATIN AMERICA LTD | 275 | $4.0M | 0.00% | |
| 389 | CWKCUSHMAN WAKEFIELD PLC | 300 | $4.0M | 0.00% | |
| 390 | 9C0ACANGO INC | 486 | $4.0M | 0.00% | |
| 391 | SVMKUSDSVMK INC | 348 | $4.0M | 0.00% | |
| 392 | —PLURALSIGHT INC | 180 | $4.0M | 0.00% | |
| 393 | MGTXMEIRAGTX HOLDINGS PLC | 395 | $4.0M | 0.00% | |
| 394 | GHGUARDANT HEALTH INC | 106 | $4.0M | 0.00% | |
| 395 | —VEONEER INCORPORATED | 136 | $3.0M | 0.00% | |
| 396 | APPNAPPIAN CORP | 100 | $3.0M | 0.00% | |
| 397 | SFIXSTITCH FIX INC | 158 | $3.0M | 0.00% | |
| 398 | ALLKGUSDALLAKOS INC | 59 | $3.0M | 0.00% | |
| 399 | SMARGBPSMARTSHEET INC | 131 | $3.0M | 0.00% | |
| 400 | —RA MED SYS INC | 325 | $3.0M | 0.00% |