Catalyst Capital Advisors LLC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$2.3T
Holdings
502
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —APOLLO INVT CORP | 115,463 | $738.0M | 0.03% | |
| 202 | SPSBSPDR SERIES TRUST | 23,780 | $729.0M | 0.03% | |
| 203 | —PINNACLE FOODS INC DEL | 12,100 | $719.0M | 0.03% | |
| 204 | —VERIFONE SYS INC | 39,500 | $715.0M | 0.03% | |
| 205 | BXUSDBLACKSTONE GROUP L P | 20,211 | $674.0M | 0.03% | |
| 206 | STTSPDR S&P 500 ETF TR | 1,493 | $656.0M | 0.03% | Call |
| 207 | JPMJPMORGAN CHASE & CO | 6,200 | $566.0M | 0.02% | |
| 208 | ITICINVESTORS TITLE CO | 2,900 | $561.0M | 0.02% | |
| 209 | CHRCHURCHILL DOWNS INC | 2,900 | $532.0M | 0.02% | |
| 210 | —HEALTHSOUTH CORP | 11,000 | $532.0M | 0.02% | |
| 211 | IBCPINDEPENDENT BANK CORP MICH | 24,000 | $522.0M | 0.02% | |
| 212 | ARCCARES CAP CORP | 31,478 | $516.0M | 0.02% | |
| 213 | VSECVSE CORP | 11,200 | $504.0M | 0.02% | |
| 214 | CIENCIENA CORP | 20,000 | $500.0M | 0.02% | |
| 215 | FAFFIRST AMERN FINL CORP | 10,500 | $469.0M | 0.02% | |
| 216 | BRKDDIREXION SHS ETF TR | 1,345 | $463.0M | 0.02% | Put |
| 217 | MOSMOSAIC CO NEW | 20,000 | $457.0M | 0.02% | |
| 218 | —OLD LINE BANCSHARES INC | 16,000 | $451.0M | 0.02% | |
| 219 | FPXFIRST TR EXCHANGE TRADED FD | 7,370 | $440.0M | 0.02% | |
| 220 | IRDMIRIDIUM COMMUNICATIONS INC | 39,000 | $431.0M | 0.02% | |
| 221 | LCIILCI INDS | 4,000 | $410.0M | 0.02% | |
| 222 | AMGNAMGEN INC | 2,150 | $370.0M | 0.02% | |
| 223 | TWXCHFTIME WARNER INC | 3,670 | $368.0M | 0.02% | |
| 224 | HBNCHORIZON BANCORP IND | 13,400 | $353.0M | 0.02% | |
| 225 | MPCMARATHON PETE CORP | 6,701 | $351.0M | 0.02% | |
| 226 | HOMBHOME BANCSHARES INC | 14,100 | $351.0M | 0.02% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 12,937 | $350.0M | 0.01% | |
| 228 | RHRH | 5,400 | $348.0M | 0.01% | |
| 229 | PYPLPAYPAL HLDGS INC | 6,465 | $347.0M | 0.01% | |
| 230 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,263 | $336.0M | 0.01% | |
| 231 | —EZCORP INC | 334,000 | $324.0M | 0.01% | |
| 232 | —NEW MEDIA INVT GROUP INC | 24,000 | $324.0M | 0.01% | |
| 233 | —WHOLE FOODS MKT INC | 7,600 | $320.0M | 0.01% | |
| 234 | TEXTEREX CORP NEW | 8,500 | $319.0M | 0.01% | |
| 235 | SYFSYNCHRONY FINL | 10,700 | $319.0M | 0.01% | |
| 236 | —DUPONT FABROS TECHNOLOGY INC | 5,200 | $318.0M | 0.01% | |
| 237 | BDCBELDEN INC | 4,100 | $309.0M | 0.01% | |
| 238 | —MICHAEL KORS HLDGS LTD | 8,500 | $308.0M | 0.01% | |
| 239 | MBIMBIA INC | 32,500 | $306.0M | 0.01% | |
| 240 | DALDELTA AIR LINES INC DEL | 5,700 | $306.0M | 0.01% | |
| 241 | PWRQUANTA SVCS INC | 9,100 | $300.0M | 0.01% | |
| 242 | LYBLYONDELLBASELL INDUSTRIES N | 3,500 | $295.0M | 0.01% | |
| 243 | TRVCCITIGROUP INC | 4,400 | $294.0M | 0.01% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 4,450 | $293.0M | 0.01% | |
| 245 | FDXFEDEX CORP | 1,350 | $293.0M | 0.01% | |
| 246 | MASMASCO CORP | 7,600 | $290.0M | 0.01% | |
| 247 | —DST SYS INC DEL | 4,700 | $290.0M | 0.01% | |
| 248 | UNMUNUM GROUP | 6,200 | $289.0M | 0.01% | |
| 249 | SKTTANGER FACTORY OUTLET CTRS I | 11,000 | $286.0M | 0.01% | |
| 250 | EAELECTRONIC ARTS INC | 2,700 | $285.0M | 0.01% | |
| 251 | ABBVABBVIE INC | 3,927 | $285.0M | 0.01% | |
| 252 | —L3 TECHNOLOGIES INC | 1,700 | $284.0M | 0.01% | |
| 253 | COSCNO FINL GROUP INC | 13,500 | $282.0M | 0.01% | |
| 254 | AVGOBROADCOM LTD | 1,200 | $280.0M | 0.01% | |
| 255 | MIKUSDMICHAELS COS INC | 15,000 | $278.0M | 0.01% | |
| 256 | AMCXAMC NETWORKS INC | 5,200 | $278.0M | 0.01% | |
| 257 | VENVENTAS INC | 3,900 | $271.0M | 0.01% | |
| 258 | ABTABBOTT LABS | 5,500 | $267.0M | 0.01% | |
| 259 | UNHUNITEDHEALTH GROUP INC | 1,400 | $260.0M | 0.01% | |
| 260 | IMAIMAX CORP | 11,700 | $257.0M | 0.01% | |
| 261 | MTCHEURMATCH GROUP INC | 14,600 | $254.0M | 0.01% | |
| 262 | BLKCHFBLACKROCK INC | 600 | $253.0M | 0.01% | |
| 263 | WHRWHIRLPOOL CORP | 1,300 | $249.0M | 0.01% | |
| 264 | MCKMCKESSON CORP | 1,500 | $247.0M | 0.01% | |
| 265 | TROWPRICE T ROWE GROUP INC | 3,300 | $245.0M | 0.01% | |
| 266 | JNJJOHNSON & JOHNSON | 310 | $245.0M | 0.01% | Call |
| 267 | BRKDDIREXION SHS ETF TR | 1,096 | $244.0M | 0.01% | Call |
| 268 | —SHIRE PLC | 1,438 | $237.0M | 0.01% | |
| 269 | RWMPROSHARES TR | 5,000 | $231.0M | 0.01% | |
| 270 | METMETLIFE INC | 4,100 | $225.0M | 0.01% | |
| 271 | HDSUSDHD SUPPLY HLDGS INC | 7,300 | $224.0M | 0.01% | |
| 272 | JCIJOHNSON CTLS INTL PLC | 5,100 | $221.0M | 0.01% | |
| 273 | —PROSHARES TR | 12,500 | $218.0M | 0.01% | |
| 274 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $213.0M | 0.01% | |
| 275 | MPLXMPLX LP | 6,100 | $204.0M | 0.01% | |
| 276 | EMNEASTMAN CHEM CO | 2,400 | $202.0M | 0.01% | |
| 277 | DLTRDOLLAR TREE INC | 214 | $196.0M | 0.01% | Call |
| 278 | STWDSTARWOOD PPTY TR INC | 8,500 | $190.0M | 0.01% | |
| 279 | MCDMCDONALDS CORP | 115 | $177.0M | 0.01% | Call |
| 280 | —APOLLO COML REAL EST FIN INC | 159,000 | $174.0M | 0.01% | |
| 281 | —CREDIT SUISSE NASSAU BRH | 7,000 | $151.0M | 0.01% | |
| 282 | CDWCDW CORP | 2,080 | $130.0M | 0.01% | |
| 283 | —WASTE MGMT INC DEL | 403 | $123.0M | 0.01% | Call |
| 284 | ALKALASKA AIR GROUP INC | 100 | $119.0M | 0.01% | Call |
| 285 | —HAWAIIAN HOLDINGS INC | 355 | $110.0M | 0.00% | Call |
| 286 | NVDANVIDIA CORP | 40 | $106.0M | 0.00% | Call |
| 287 | —CENTURYLINK INC | 380 | $100.0M | 0.00% | Call |
| 288 | MCDMCDONALDS CORP | 655 | $100.0M | 0.00% | |
| 289 | —SUSSEX BANCORP | 4,000 | $99.0M | 0.00% | |
| 290 | SBUXSTARBUCKS CORP | 1,700 | $99.0M | 0.00% | |
| 291 | MANMANPOWERGROUP INC | 860 | $96.0M | 0.00% | |
| 292 | BRBROADRIDGE FINL SOLUTIONS IN | 1,215 | $92.0M | 0.00% | |
| 293 | —REPUBLIC SVCS INC | 65 | $90.0M | 0.00% | Call |
| 294 | AXPAMERICAN EXPRESS CO | 1,065 | $90.0M | 0.00% | |
| 295 | LNTALLIANT ENERGY CORP | 2,100 | $84.0M | 0.00% | |
| 296 | POOLPOOL CORPORATION | 715 | $84.0M | 0.00% | |
| 297 | MMM3M CO | 70 | $82.0M | 0.00% | Call |
| 298 | BAXBAXTER INTL INC | 1,340 | $81.0M | 0.00% | |
| 299 | MDLZMONDELEZ INTL INC | 1,870 | $81.0M | 0.00% | |
| 300 | MOALTRIA GROUP INC | 310 | $79.0M | 0.00% | Call |