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 |
|---|---|---|---|---|---|
| 401 | XLFISELECT SECTOR SPDR TR | 18 | $12.0M | 0.00% | Call |
| 402 | HGVHILTON GRAND VACATIONS INC | 329 | $12.0M | 0.00% | |
| 403 | —ASV HLDGS INC | 1,351 | $11.0M | 0.00% | |
| 404 | J40TPROSHARES TR | 300 | $11.0M | 0.00% | |
| 405 | —GENERAL MLS INC | 14 | $10.0M | 0.00% | Call |
| 406 | —TINTRI INC | 1,369 | $10.0M | 0.00% | |
| 407 | PGPROCTER & GAMBLE CO | 94 | $10.0M | 0.00% | Call |
| 408 | KHCKRAFT HEINZ CO | 112 | $10.0M | 0.00% | |
| 409 | OPTUALTICE USA INC | 324 | $10.0M | 0.00% | |
| 410 | —CISCO SYS INC | 100 | $10.0M | 0.00% | Call |
| 411 | BYBYLINE BANCORP INC | 493 | $10.0M | 0.00% | |
| 412 | —ANTERO MIDSTREAM GP LP | 440 | $10.0M | 0.00% | |
| 413 | INSWINTERNATIONAL SEAWAYS INC | 400 | $9.0M | 0.00% | |
| 414 | FFIVF5 NETWORKS INC | 10 | $9.0M | 0.00% | Call |
| 415 | JELDJELD-WEN HLDG INC | 279 | $9.0M | 0.00% | |
| 416 | —UNITED CONTL HLDGS INC | 10 | $9.0M | 0.00% | Call |
| 417 | —VANTIV INC | 50 | $8.0M | 0.00% | Call |
| 418 | YEXTYEXT INC | 580 | $8.0M | 0.00% | |
| 419 | SSTISHOTSPOTTER INC | 600 | $8.0M | 0.00% | |
| 420 | CARSCARS COM INC | 285 | $8.0M | 0.00% | |
| 421 | AMSFAMERISAFE INC | 30 | $8.0M | 0.00% | Call |
| 422 | VREXVAREX IMAGING CORP | 225 | $8.0M | 0.00% | |
| 423 | TSNTYSON FOODS INC | 10 | $8.0M | 0.00% | Call |
| 424 | —INTERNATIONAL FLAVORS&FRAGRA | 10 | $8.0M | 0.00% | Call |
| 425 | PCSBUSDPCSB FINL CORP | 450 | $8.0M | 0.00% | |
| 426 | —BRIGHT SCHOLAR ED HLDGS LTD | 670 | $8.0M | 0.00% | |
| 427 | CTASCINTAS CORP | 10 | $8.0M | 0.00% | Call |
| 428 | —TRIVAGO N V | 337 | $8.0M | 0.00% | |
| 429 | DRIDARDEN RESTAURANTS INC | 5 | $7.0M | 0.00% | Call |
| 430 | —BIOHAVEN PHARMACTL HLDG CO L | 270 | $7.0M | 0.00% | |
| 431 | —ARDAGH GROUP S A | 325 | $7.0M | 0.00% | |
| 432 | FTVFORTIVE CORP | 103 | $7.0M | 0.00% | |
| 433 | PAYXPAYCHEX INC | 100 | $7.0M | 0.00% | Call |
| 434 | CADEEURCADENCE BANCORPORATION | 325 | $7.0M | 0.00% | |
| 435 | URGNUROGEN PHARMA LTD | 380 | $7.0M | 0.00% | |
| 436 | SEISOLARIS OILFIELD INFRSTR INC | 620 | $7.0M | 0.00% | |
| 437 | FDCFIRST DATA CORP NEW | 365 | $7.0M | 0.00% | |
| 438 | STLAFIAT CHRYSLER AUTOMOBILES N | 642 | $7.0M | 0.00% | |
| 439 | CNDTCONDUENT INC | 460 | $7.0M | 0.00% | |
| 440 | —EBIX INC | 30 | $6.0M | 0.00% | Call |
| 441 | INVHINVITATION HOMES INC | 300 | $6.0M | 0.00% | |
| 442 | VERIVERITONE INC | 475 | $6.0M | 0.00% | |
| 443 | QSRRESTAURANT BRANDS INTL INC | 90 | $6.0M | 0.00% | |
| 444 | YUMCYUM CHINA HLDGS INC | 140 | $6.0M | 0.00% | |
| 445 | GTHXEURG1 THERAPEUTICS INC | 338 | $6.0M | 0.00% | |
| 446 | —DOVA PHARMACEUTICALS INC | 255 | $6.0M | 0.00% | |
| 447 | HLTHILTON WORLDWIDE HLDGS INC | 102 | $6.0M | 0.00% | |
| 448 | GTGOODYEAR TIRE & RUBR CO | 10 | $6.0M | 0.00% | Call |
| 449 | —QUINTILES TRANSNATIO HLDGS I | 72 | $6.0M | 0.00% | |
| 450 | ARGXARGENX SE | 274 | $6.0M | 0.00% | |
| 451 | SNDRSCHNEIDER NATIONAL INC | 260 | $6.0M | 0.00% | |
| 452 | —SHIFTPIXY INC | 700 | $5.0M | 0.00% | |
| 453 | —IHS MARKIT LTD | 120 | $5.0M | 0.00% | |
| 454 | ARMKARAMARK | 112 | $5.0M | 0.00% | |
| 455 | GNTYUSDGUARANTY BANCSHARES INC TEX | 165 | $5.0M | 0.00% | |
| 456 | FPHFIVE POINT HOLDINGS LLC | 330 | $5.0M | 0.00% | |
| 457 | KREFKKR REAL ESTATE FIN TR INC | 240 | $5.0M | 0.00% | |
| 458 | SMHISEACOR MARINE HLDGS INC | 258 | $5.0M | 0.00% | |
| 459 | LM03LIBERTY MEDIA CORP DELAWARE | 119 | $5.0M | 0.00% | |
| 460 | LBRDALIBERTY BROADBAND CORP | 60 | $5.0M | 0.00% | |
| 461 | FBINFORTUNE BRANDS HOME & SEC IN | 5 | $5.0M | 0.00% | Call |
| 462 | —PEOPLES UNITED FINANCIAL INC | 65 | $5.0M | 0.00% | Call |
| 463 | ZZILLOW GROUP INC | 95 | $5.0M | 0.00% | |
| 464 | TTDTHE TRADE DESK INC | 79 | $4.0M | 0.00% | |
| 465 | —EXPEDITORS INTL WASH INC | 10 | $4.0M | 0.00% | Call |
| 466 | —SMUCKER J M CO | 15 | $4.0M | 0.00% | Call |
| 467 | HUNHUNTSMAN CORP | 10 | $4.0M | 0.00% | Call |
| 468 | HPEHEWLETT PACKARD ENTERPRISE C | 205 | $3.0M | 0.00% | |
| 469 | TAT&T INC | 35 | $3.0M | 0.00% | Call |
| 470 | TRUTRANSUNION | 80 | $3.0M | 0.00% | |
| 471 | KNSLKINSALE CAP GROUP INC | 90 | $3.0M | 0.00% | |
| 472 | —NOBLE MIDSTREAM PARTNERS LP | 75 | $3.0M | 0.00% | |
| 473 | AIZASSURANT INC | 5 | $3.0M | 0.00% | Call |
| 474 | —COOPER STD HLDGS INC | 25 | $2.0M | 0.00% | Call |
| 475 | PKPARK HOTELS RESORTS INC | 90 | $2.0M | 0.00% | |
| 476 | HRLHORMEL FOODS CORP | 10 | $2.0M | 0.00% | Call |
| 477 | GLPIGAMING & LEISURE PPTYS INC | 45 | $2.0M | 0.00% | |
| 478 | —TOTAL SYS SVCS INC | 5 | $2.0M | 0.00% | Call |
| 479 | —SCANA CORP NEW | 5 | $2.0M | 0.00% | Call |
| 480 | HIIHUNTINGTON INGALLS INDS INC | 20 | $2.0M | 0.00% | Call |
| 481 | ZIONZIONS BANCORPORATION | 5 | $2.0M | 0.00% | Call |
| 482 | —FOOT LOCKER INC | 10 | $2.0M | 0.00% | Call |
| 483 | NINISOURCE INC | 5 | $2.0M | 0.00% | Call |
| 484 | —BARCLAYS BK PLC | 31 | $1.0M | 0.00% | Put |
| 485 | SPYSPDR S&P 500 ETF TR | 1 | $1.0M | 0.00% | Call |
| 486 | —SOUTHWESTERN ENERGY CO | 10 | $1.0M | 0.00% | Call |
| 487 | —TRANSOCEAN LTD | 10 | $1.0M | 0.00% | Call |
| 488 | GRMNGARMIN LTD | 5 | $1.0M | 0.00% | Call |
| 489 | MIDDMIDDLEBY CORP | 11 | $1.0M | 0.00% | Call |
| 490 | MAMASTERCARD INCORPORATED | 1 | $1.0M | 0.00% | Call |
| 491 | BRKDDIREXION SHS ETF TR | 3 | $1.0M | 0.00% | Call |
| 492 | —RANGE RES CORP | 5 | $1.0M | 0.00% | Call |
| 493 | NDAQNASDAQ INC | 5 | $1.0M | 0.00% | Call |
| 494 | —TORCHMARK CORP | 5 | $1.0M | 0.00% | Call |
| 495 | —CAPITOL FED FINL INC | 118 | $1.0M | 0.00% | Call |
| 496 | —UNITED STATES NATL GAS FUND | 2 | $0 | 0.00% | Call |
| 497 | —DISCOVER FINL SVCS | 10 | $0 | 0.00% | Call |
| 498 | LM05LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.00% | |
| 499 | BRKDDIREXION SHS ETF TR | 1 | $0 | 0.00% | Call |
| 500 | BRKDDIREXION SHS ETF TR | 1 | $0 | 0.00% | Call |