Catalyst Capital Advisors LLC Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$541.0B

Holdings

413

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (413 positions)

#StockSharesValue% PortfolioType
401
PANWPALO ALTO NETWORKS INC
11$1.0M0.00%
402
COTYCOTY INC
47$1.0M0.00%
403
NOWSERVICENOW INC
20$1.0M0.00%
404
AXTAAXALTA COATING SYS LTD
31$1.0M0.00%
405
CDKCDK GLOBAL INC
21$1.0M0.00%
406
SPDR S&P 500 ETF TR
10$1.0M0.00%Call
407
IMS HEALTH HLDGS INC
44$1.0M0.00%
408
FBINFORTUNE BRANDS HOME & SEC IN
21$1.0M0.00%
409
LM05LIBERTY MEDIA CORP DELAWARE
11$00.00%
410
BATRAUSDLIBERTY MEDIA CORP DELAWARE
4$00.00%
411
VALEANT PHARMACEUTICALS INTL
5$00.00%Call
412
KMIKINDER MORGAN INC DEL
75$00.00%Call
413
AQLTISHARES TR
2$00.00%Call
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