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 |
|---|---|---|---|---|---|
| 201 | COSCNO FINL GROUP INC | 25,000 | $453.0M | 0.01% | |
| 202 | QRVOQORVO INC | 3,900 | $453.0M | 0.01% | |
| 203 | NAVINAVIENT CORP | 33,000 | $451.0M | 0.01% | |
| 204 | RHRH | 2,100 | $448.0M | 0.01% | |
| 205 | IMXIINTERNATIONAL MNY EXPRESS IN | 34,300 | $413.0M | 0.01% | |
| 206 | —MIMECAST LTD | 9,500 | $412.0M | 0.01% | |
| 207 | MBUUMALIBU BOATS INC | 9,900 | $405.0M | 0.01% | |
| 208 | IVREURINVESCO MORTGAGE CAPITAL INC | 23,475 | $391.0M | 0.01% | |
| 209 | RGENREPLIGEN CORP | 4,200 | $389.0M | 0.01% | |
| 210 | PNTGPENNANT GROUP INC | 11,350 | $375.0M | 0.01% | |
| 211 | EXPOEXPONENT INC | 5,000 | $345.0M | 0.01% | |
| 212 | SMPLSIMPLY GOOD FOODS CO | 11,900 | $340.0M | 0.01% | |
| 213 | YEXTYEXT INC | 23,600 | $340.0M | 0.01% | |
| 214 | CYBRCYBERARK SOFTWARE LTD | 2,900 | $338.0M | 0.01% | |
| 215 | AFWALIGN TECHNOLOGY INC | 1,200 | $335.0M | 0.01% | |
| 216 | ENSGENSIGN GROUP INC | 7,100 | $322.0M | 0.01% | |
| 217 | APOEURAPOLLO GLOBAL MGMT LLC | 5,878 | $280.0M | 0.01% | |
| 218 | FISVFISERV INC | 2,300 | $266.0M | 0.01% | |
| 219 | SLQDISHARES TR | 5,000 | $255.0M | 0.01% | |
| 220 | NRPNATURAL RESOURCE PARTNERS L | 11,800 | $237.0M | 0.01% | |
| 221 | PYPLPAYPAL HLDGS INC | 2,100 | $227.0M | 0.01% | |
| 222 | AXONAXON ENTERPRISE INC | 3,000 | $220.0M | 0.01% | |
| 223 | STWDSTARWOOD PPTY TR INC | 8,100 | $201.0M | 0.01% | |
| 224 | ARCCARES CAP CORP | 10,326 | $193.0M | 0.01% | |
| 225 | PATKPATRICK INDS INC | 3,500 | $184.0M | 0.01% | |
| 226 | 7HPHP INC | 8,890 | $183.0M | 0.01% | |
| 227 | PRTY1EURPARTY CITY HOLDCO INC | 77,400 | $181.0M | 0.01% | |
| 228 | CVXCHEVRON CORP NEW | 1,491 | $180.0M | 0.01% | |
| 229 | SLRCSOLAR CAP LTD | 8,470 | $175.0M | 0.01% | |
| 230 | —JERNIGAN CAP INC | 9,115 | $175.0M | 0.01% | |
| 231 | KHCKRAFT HEINZ CO | 5,284 | $170.0M | 0.01% | |
| 232 | XRXXEROX HOLDINGS CORP | 4,612 | $170.0M | 0.01% | |
| 233 | FATAQFAT BRANDS INC | 36,174 | $165.0M | 0.01% | |
| 234 | NEWREURNEW RELIC INC | 2,500 | $164.0M | 0.01% | |
| 235 | TWOEURTWO HBRS INVT CORP | 10,865 | $159.0M | 0.01% | |
| 236 | VMWEURVMWARE INC | 1,000 | $152.0M | 0.00% | |
| 237 | MFAUSDMFA FINL INC | 19,180 | $146.0M | 0.00% | |
| 238 | PMTPENNYMAC MTG INVT TR | 5,710 | $127.0M | 0.00% | |
| 239 | RWTREDWOOD TR INC | 7,685 | $127.0M | 0.00% | |
| 240 | BACVERIZON COMMUNICATIONS INC | 2,050 | $126.0M | 0.00% | |
| 241 | NYMTEURNEW YORK MTG TR INC | 19,225 | $120.0M | 0.00% | |
| 242 | TRTXTPG RE FIN TR INC | 5,910 | $120.0M | 0.00% | |
| 243 | KREFKKR REAL ESTATE FIN TR INC | 5,815 | $119.0M | 0.00% | |
| 244 | LADRLADDER CAP CORP | 6,500 | $117.0M | 0.00% | |
| 245 | GPMTGRANITE PT MTG TR INC | 6,325 | $116.0M | 0.00% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 1,800 | $114.0M | 0.00% | |
| 247 | PCTYPAYLOCITY HLDG CORP | 900 | $109.0M | 0.00% | |
| 248 | AVYAUSDAVAYA HLDGS CORP | 7,817 | $106.0M | 0.00% | |
| 249 | ABRARBOR RLTY TR INC | 6,845 | $98.0M | 0.00% | |
| 250 | HOMEAT HOME GROUP INC | 17,400 | $96.0M | 0.00% | |
| 251 | AVGOBROADCOM INC | 300 | $95.0M | 0.00% | |
| 252 | RCLROYAL CARIBBEAN CRUISES LTD | 700 | $93.0M | 0.00% | |
| 253 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,600 | $93.0M | 0.00% | |
| 254 | FIVEFIVE BELOW INC | 700 | $90.0M | 0.00% | |
| 255 | PBIPITNEY BOWES INC | 22,307 | $90.0M | 0.00% | |
| 256 | VRNSVARONIS SYS INC | 1,100 | $85.0M | 0.00% | |
| 257 | CIMCHIMERA INVT CORP | 3,990 | $82.0M | 0.00% | |
| 258 | HASIHANNON ARMSTRONG SUST INFR C | 2,510 | $81.0M | 0.00% | |
| 259 | NXRTNEXPOINT RESIDENTIAL TR INC | 1,560 | $70.0M | 0.00% | |
| 260 | ADBEADOBE INC | 200 | $66.0M | 0.00% | |
| 261 | ARIAPOLLO COML REAL EST FIN INC | 3,335 | $61.0M | 0.00% | |
| 262 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 850 | $56.0M | 0.00% | |
| 263 | GDDYGODADDY INC | 700 | $48.0M | 0.00% | |
| 264 | MPLXMPLX LP | 1,694 | $43.0M | 0.00% | |
| 265 | —AQUA AMERICA INC | 900 | $42.0M | 0.00% | |
| 266 | DLTRDOLLAR TREE INC | 400 | $38.0M | 0.00% | |
| 267 | —CAROLINA FINL CORP NEW | 800 | $35.0M | 0.00% | |
| 268 | ROPROPER TECHNOLOGIES INC | 100 | $35.0M | 0.00% | |
| 269 | SCHWTHE CHARLES SCHWAB CORPORATI | 700 | $33.0M | 0.00% | |
| 270 | SFMSPROUTS FMRS MKT INC | 1,500 | $29.0M | 0.00% | |
| 271 | SPGIS&P GLOBAL INC | 100 | $27.0M | 0.00% | |
| 272 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,485 | $27.0M | 0.00% | |
| 273 | IRBTQIROBOT CORP | 500 | $25.0M | 0.00% | |
| 274 | CSFLUSDCENTERSTATE BK CORP | 1,000 | $25.0M | 0.00% | |
| 275 | —EXANTAS CAP CORP | 2,070 | $24.0M | 0.00% | |
| 276 | GPNGLOBAL PMTS INC | 131 | $24.0M | 0.00% | |
| 277 | PJTPJT PARTNERS INC | 505 | $23.0M | 0.00% | |
| 278 | —AG MTG INVT TR INC | 1,360 | $21.0M | 0.00% | |
| 279 | ACREARES COML REAL ESTATE CORP | 1,280 | $20.0M | 0.00% | |
| 280 | —WESTERN ASSET MTG CAP CORP | 1,830 | $19.0M | 0.00% | |
| 281 | —CAPSTEAD MTG CORP | 2,100 | $17.0M | 0.00% | |
| 282 | EDCONSOLIDATED EDISON INC | 150 | $14.0M | 0.00% | |
| 283 | DYT1DYNEX CAP INC | 818 | $14.0M | 0.00% | |
| 284 | LOGMEURLOGMEIN INC | 150 | $13.0M | 0.00% | |
| 285 | TRUTRANSUNION | 150 | $13.0M | 0.00% | |
| 286 | CHMICHERRY HILL MTG INVT CORP | 810 | $12.0M | 0.00% | |
| 287 | HEIHEICO CORP NEW | 100 | $11.0M | 0.00% | |
| 288 | —ANWORTH MORTGAGE ASSET CP | 3,000 | $11.0M | 0.00% | |
| 289 | HTDCORCEPT THERAPEUTICS INC | 800 | $10.0M | 0.00% | |
| 290 | WDWALKER & DUNLOP INC | 125 | $8.0M | 0.00% | |
| 291 | —ORCHID IS CAP INC | 1,405 | $8.0M | 0.00% | |
| 292 | TRUPTRUPANION INC | 150 | $6.0M | 0.00% | |
| 293 | LIILENNOX INTL INC | 25 | $6.0M | 0.00% | |
| 294 | CWTCALIFORNIA WTR SVC GROUP | 100 | $5.0M | 0.00% | |
| 295 | 07WAMR COOPER GROUP INC | 420 | $5.0M | 0.00% | |
| 296 | SYKSTRYKER CORP | 25 | $5.0M | 0.00% | |
| 297 | HBNCHORIZON BANCORP INC | 200 | $4.0M | 0.00% | |
| 298 | WSBCWESBANCO INC | 78 | $3.0M | 0.00% |
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