Catalyst Capital Advisors LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$3.1T
Holdings
298
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CEF/USPROTT PHYSICAL GOLD & SILVE | 167,500 | $2.5B | 0.08% | |
| 102 | NOWSERVICENOW INC | 8,500 | $2.4B | 0.08% | |
| 103 | —CRESTWOOD EQUITY PARTNERS LP | 75,361 | $2.3B | 0.07% | |
| 104 | MUMICRON TECHNOLOGY INC | 41,500 | $2.2B | 0.07% | |
| 105 | —IHS MARKIT LTD | 28,600 | $2.2B | 0.07% | |
| 106 | SYNASYNAPTICS INC | 31,400 | $2.1B | 0.07% | |
| 107 | PANWPALO ALTO NETWORKS INC | 8,850 | $2.0B | 0.07% | |
| 108 | EBAEBAY INC | 56,500 | $2.0B | 0.07% | |
| 109 | IACIEURIAC INTERACTIVECORP | 8,000 | $2.0B | 0.06% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 23,138 | $1.9B | 0.06% | |
| 111 | —DEL TACO RESTAURANTS INC | 232,720 | $1.8B | 0.06% | |
| 112 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1.8B | 0.06% | |
| 113 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,100 | $1.8B | 0.06% | |
| 114 | EIS*ISHARES INC | 31,273 | $1.8B | 0.06% | |
| 115 | NEENEXTERA ENERGY INC | 7,400 | $1.8B | 0.06% | |
| 116 | BKLNINVESCO EXCHNG TRADED FD TR | 75,000 | $1.7B | 0.05% | |
| 117 | TWLOTWILIO INC | 17,300 | $1.7B | 0.05% | |
| 118 | PRKSSEAWORLD ENTMT INC | 50,500 | $1.6B | 0.05% | |
| 119 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,400 | $1.4B | 0.05% | |
| 120 | EWOISHARES INC | 66,328 | $1.4B | 0.04% | |
| 121 | PFPTPROOFPOINT INC | 11,500 | $1.3B | 0.04% | |
| 122 | IGSBISHARES TR | 24,338 | $1.3B | 0.04% | |
| 123 | WESWESTERN MIDSTREAM PARTNERS L | 64,580 | $1.3B | 0.04% | |
| 124 | PODDINSULET CORP | 7,400 | $1.3B | 0.04% | |
| 125 | FSC1EUROAKTREE SPECIALTY LENDING CO | 201,359 | $1.1B | 0.04% | |
| 126 | REMISHARES TR | 24,495 | $1.1B | 0.04% | |
| 127 | EWKISHARES INC | 47,514 | $949.0M | 0.03% | |
| 128 | HQYHEALTHEQUITY INC | 12,000 | $889.0M | 0.03% | |
| 129 | PAGSPAGSEGURO DIGITAL LTD | 25,800 | $881.0M | 0.03% | |
| 130 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $817.0M | 0.03% | |
| 131 | NWNNORTHWEST NAT HLDG CO | 10,484 | $773.0M | 0.02% | |
| 132 | 35OBSCULPTOR CAP MGMT | 34,803 | $769.0M | 0.02% | |
| 133 | INDAISHARES TR | 21,872 | $769.0M | 0.02% | |
| 134 | SJIEURSOUTH JERSEY INDS INC | 23,284 | $768.0M | 0.02% | |
| 135 | PNNTPENNANTPARK INVT CORP | 116,675 | $762.0M | 0.02% | |
| 136 | SRSPIRE INC | 8,955 | $746.0M | 0.02% | |
| 137 | NLYEURANNALY CAP MGMT INC | 76,725 | $723.0M | 0.02% | |
| 138 | MGMMGM RESORTS INTERNATIONAL | 20,930 | $696.0M | 0.02% | |
| 139 | CVNACARVANA CO | 7,450 | $686.0M | 0.02% | |
| 140 | MFICAPOLLO INVT CORP | 38,487 | $672.0M | 0.02% | |
| 141 | OGSONE GAS INC | 7,152 | $669.0M | 0.02% | |
| 142 | SWXSOUTHWEST GAS HOLDINGS INC | 8,629 | $656.0M | 0.02% | |
| 143 | MBBISHARES TR | 5,860 | $633.0M | 0.02% | |
| 144 | ATOATMOS ENERGY CORP | 5,358 | $599.0M | 0.02% | |
| 145 | SPYSPDR S&P 500 ETF TR | 1,133 | $593.0M | 0.02% | Put |
| 146 | SPSBSPDR SERIES TRUST | 17,618 | $543.0M | 0.02% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 4,041 | $542.0M | 0.02% | |
| 148 | NICNICOLET BANKSHARES INC | 7,100 | $524.0M | 0.02% | |
| 149 | —BIOTELEMETRY INC | 11,300 | $523.0M | 0.02% | |
| 150 | RITMNEW RESIDENTIAL INVT CORP | 32,110 | $517.0M | 0.02% | |
| 151 | RDVTRED VIOLET INC | 27,900 | $516.0M | 0.02% | |
| 152 | AZOAUTOZONE INC | 430 | $513.0M | 0.02% | |
| 153 | SFBSSERVISFIRST BANCSHARES INC | 13,600 | $512.0M | 0.02% | |
| 154 | BXMTBLACKSTONE MTG TR INC | 13,765 | $512.0M | 0.02% | |
| 155 | AGNCAGNC INVT CORP | 28,350 | $501.0M | 0.02% | |
| 156 | BLBLACKLINE INC | 9,700 | $500.0M | 0.02% | |
| 157 | AAPLAPPLE INC | 1,700 | $499.0M | 0.02% | |
| 158 | MRCYMERCURY SYS INC | 7,200 | $498.0M | 0.02% | |
| 159 | ICVTISHARES TR | 7,820 | $490.0M | 0.02% | |
| 160 | CXOEURCONCHO RES INC | 5,600 | $490.0M | 0.02% | |
| 161 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,263 | $479.0M | 0.02% | |
| 162 | TRVCCITIGROUP INC | 6,000 | $479.0M | 0.02% | |
| 163 | NVRNVR INC | 125 | $476.0M | 0.02% | |
| 164 | VMBSVANGUARD SCOTTSDALE FDS | 8,930 | $475.0M | 0.02% | |
| 165 | OSKOSHKOSH CORP | 5,000 | $473.0M | 0.02% | |
| 166 | BKNGBOOKING HLDGS INC | 230 | $472.0M | 0.02% | |
| 167 | VRSNVERISIGN INC | 2,450 | $472.0M | 0.02% | |
| 168 | CITCINTAS CORP | 1,750 | $471.0M | 0.02% | |
| 169 | HDHOME DEPOT INC | 2,150 | $470.0M | 0.02% | |
| 170 | CRUSCIRRUS LOGIC INC | 5,700 | $470.0M | 0.02% | |
| 171 | —CAREER EDUCATION CORP | 25,500 | $469.0M | 0.02% | |
| 172 | CSLCARLISLE COS INC | 2,900 | $469.0M | 0.02% | |
| 173 | ITTITT INC | 6,350 | $469.0M | 0.02% | |
| 174 | TBITRUEBLUE INC | 19,500 | $469.0M | 0.02% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 2,750 | $469.0M | 0.02% | |
| 176 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,600 | $469.0M | 0.02% | |
| 177 | ETNEATON CORP PLC | 4,950 | $469.0M | 0.02% | |
| 178 | CDWCDW CORP | 3,275 | $468.0M | 0.02% | |
| 179 | FICOFAIR ISAAC CORP | 1,250 | $468.0M | 0.02% | |
| 180 | HUMHUMANA INC | 1,275 | $467.0M | 0.01% | |
| 181 | POOLPOOL CORPORATION | 2,200 | $467.0M | 0.01% | |
| 182 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,900 | $466.0M | 0.01% | |
| 183 | ROSTROSS STORES INC | 4,000 | $466.0M | 0.01% | |
| 184 | DWDMORGAN STANLEY | 9,100 | $465.0M | 0.01% | |
| 185 | MSCIMSCI INC | 1,800 | $465.0M | 0.01% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC | 6,700 | $465.0M | 0.01% | |
| 187 | WMTWALMART INC | 3,900 | $463.0M | 0.01% | |
| 188 | JBLUJETBLUE AWYS CORP | 24,700 | $462.0M | 0.01% | |
| 189 | DYHTARGET CORP | 3,600 | $462.0M | 0.01% | |
| 190 | METAFACEBOOK INC | 2,250 | $462.0M | 0.01% | |
| 191 | NINISOURCE INC | 16,563 | $461.0M | 0.01% | |
| 192 | AXPAMERICAN EXPRESS CO | 3,700 | $461.0M | 0.01% | |
| 193 | BBYBEST BUY INC | 5,250 | $461.0M | 0.01% | |
| 194 | BIIBBIOGEN IDEC INC | 1,550 | $460.0M | 0.01% | |
| 195 | DGDOLLAR GEN CORP NEW | 2,950 | $460.0M | 0.01% | |
| 196 | KSUEURKANSAS CITY SOUTHERN | 3,000 | $459.0M | 0.01% | |
| 197 | JBLJABIL INC | 11,100 | $459.0M | 0.01% | |
| 198 | OZKBANK OZK | 15,000 | $458.0M | 0.01% | |
| 199 | AMRXAMNEAL PHARMACEUTICALS INC | 95,000 | $458.0M | 0.01% | |
| 200 | BKBANK NEW YORK MELLON CORP | 9,000 | $453.0M | 0.01% |