Catalyst Capital Advisors LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$2.8T
Holdings
493
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 66,319 | $3.3B | 0.12% | |
| 102 | AMGNAMGEN INC | 17,500 | $3.2B | 0.11% | |
| 103 | HEIHEICO CORP NEW | 41,000 | $3.0B | 0.11% | |
| 104 | SEDGSOLAREDGE TECHNOLOGIES INC | 62,200 | $3.0B | 0.11% | |
| 105 | CNCCENTENE CORP DEL | 23,850 | $2.9B | 0.10% | |
| 106 | ROPROPER TECHNOLOGIES INC | 10,600 | $2.9B | 0.10% | |
| 107 | —IHS MARKIT LTD | 56,662 | $2.9B | 0.10% | |
| 108 | GPNGLOBAL PMTS INC | 26,200 | $2.9B | 0.10% | |
| 109 | IDXXIDEXX LABS INC | 13,200 | $2.9B | 0.10% | |
| 110 | MUMICRON TECHNOLOGY INC | 54,400 | $2.9B | 0.10% | |
| 111 | AFWALIGN TECHNOLOGY INC | 8,300 | $2.8B | 0.10% | |
| 112 | SYKSTRYKER CORP | 16,720 | $2.8B | 0.10% | |
| 113 | NOWSERVICENOW INC | 16,200 | $2.8B | 0.10% | |
| 114 | LEALEAR CORP | 14,830 | $2.8B | 0.10% | |
| 115 | IGSBISHARES TR | 26,168 | $2.7B | 0.10% | |
| 116 | —NUSTAR GP HOLDINGS LLC | 213,728 | $2.6B | 0.09% | |
| 117 | TTEKTETRA TECH INC NEW | 44,225 | $2.6B | 0.09% | |
| 118 | WENWENDYS CO | 149,900 | $2.6B | 0.09% | |
| 119 | VEEVVEEVA SYS INC | 33,000 | $2.5B | 0.09% | |
| 120 | CSCOCISCO SYS INC | 57,900 | $2.5B | 0.09% | |
| 121 | SRPTSAREPTA THERAPEUTICS INC | 18,500 | $2.4B | 0.09% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 30,048 | $2.3B | 0.08% | |
| 123 | PSXPHILLIPS 66 | 20,808 | $2.3B | 0.08% | |
| 124 | FISVFISERV INC | 31,100 | $2.3B | 0.08% | |
| 125 | AGQPROSHARES TR | 7,225 | $2.2B | 0.08% | Put |
| 126 | XOMEXXON MOBIL CORP | 25,830 | $2.1B | 0.08% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,116 | $2.0B | 0.07% | |
| 128 | LIILENNOX INTL INC | 9,900 | $2.0B | 0.07% | |
| 129 | SYNASYNAPTICS INC | 38,500 | $1.9B | 0.07% | |
| 130 | NVSNNOVARTIS A G | 25,075 | $1.9B | 0.07% | |
| 131 | JNJJOHNSON & JOHNSON | 15,200 | $1.8B | 0.07% | |
| 132 | CPBCAMPBELL SOUP CO | 45,400 | $1.8B | 0.06% | |
| 133 | —BUNGE LIMITED | 26,100 | $1.8B | 0.06% | |
| 134 | SNYSANOFI | 45,400 | $1.8B | 0.06% | |
| 135 | ORANYORANGE | 107,500 | $1.8B | 0.06% | |
| 136 | EPUISHARES INC | 44,366 | $1.7B | 0.06% | |
| 137 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 151,000 | $1.7B | 0.06% | |
| 138 | VODVODAFONE GROUP PLC NEW | 71,290 | $1.7B | 0.06% | |
| 139 | TSSTOTAL SYS SVCS INC | 19,300 | $1.6B | 0.06% | |
| 140 | CIENCIENA CORP | 58,000 | $1.5B | 0.05% | |
| 141 | AGQPROSHARES TR | 2,149 | $1.5B | 0.05% | Put |
| 142 | CEF/USPROTT PHYSICAL GOLD & SILVE | 120,000 | $1.5B | 0.05% | |
| 143 | EIS*ISHARES INC | 27,790 | $1.4B | 0.05% | |
| 144 | EWOISHARES INC | 63,639 | $1.4B | 0.05% | |
| 145 | SLCAU S SILICA HLDGS INC | 54,117 | $1.4B | 0.05% | |
| 146 | EBAEBAY INC | 37,000 | $1.3B | 0.05% | |
| 147 | EWKISHARES INC | 65,187 | $1.3B | 0.05% | |
| 148 | MOSMOSAIC CO NEW | 45,000 | $1.3B | 0.04% | |
| 149 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,600 | $1.3B | 0.04% | |
| 150 | BLBLACKLINE INC | 28,357 | $1.2B | 0.04% | |
| 151 | AXGNAXOGEN INC | 22,200 | $1.1B | 0.04% | |
| 152 | NOKNOKIA CORP | 177,000 | $1.0B | 0.04% | |
| 153 | PAYCPAYCOM SOFTWARE INC | 10,166 | $1.0B | 0.04% | |
| 154 | MBUUMALIBU BOATS INC | 23,500 | $985.0M | 0.03% | |
| 155 | RGENREPLIGEN CORP | 20,900 | $983.0M | 0.03% | |
| 156 | JPMJPMORGAN CHASE & CO | 9,400 | $980.0M | 0.03% | |
| 157 | FSC1EUROAKTREE SPECIALTY LENDING CO | 201,359 | $963.0M | 0.03% | |
| 158 | TTDTHE TRADE DESK INC | 10,200 | $957.0M | 0.03% | |
| 159 | —OLD LINE BANCSHARES INC | 26,800 | $935.0M | 0.03% | |
| 160 | YEXTYEXT INC | 45,200 | $874.0M | 0.03% | |
| 161 | PATKPATRICK INDS INC | 15,200 | $865.0M | 0.03% | |
| 162 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $852.0M | 0.03% | |
| 163 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 11,718 | $849.0M | 0.03% | |
| 164 | —MMA CAP MGMT LLC | 33,100 | $849.0M | 0.03% | |
| 165 | —NATIONAL COMM CORP | 18,200 | $843.0M | 0.03% | |
| 166 | —ORBOTECH LTD | 13,500 | $834.0M | 0.03% | |
| 167 | —BSB BANCORP INC MD | 24,100 | $829.0M | 0.03% | |
| 168 | PRLBPROTO LABS INC | 6,900 | $821.0M | 0.03% | |
| 169 | PNNTPENNANTPARK INVT CORP | 116,675 | $817.0M | 0.03% | |
| 170 | —OAKTREE CAP GROUP LLC | 19,956 | $811.0M | 0.03% | |
| 171 | PRKSSEAWORLD ENTMT INC | 36,000 | $786.0M | 0.03% | |
| 172 | APOAPOLLO GLOBAL MGMT LLC | 23,549 | $751.0M | 0.03% | |
| 173 | MNSTMONSTER BEVERAGE CORP NEW | 13,000 | $745.0M | 0.03% | |
| 174 | REMISHARES TR | 16,895 | $734.0M | 0.03% | |
| 175 | —KKR & CO L P DEL | 28,900 | $718.0M | 0.03% | |
| 176 | —SONIC CORP | 20,500 | $706.0M | 0.02% | |
| 177 | NICNICOLET BANKSHARES INC | 12,800 | $705.0M | 0.02% | |
| 178 | —CAROLINA FINL CORP NEW | 16,300 | $700.0M | 0.02% | |
| 179 | DOOREURMASONITE INTL CORP NEW | 9,700 | $697.0M | 0.02% | |
| 180 | CLCOLGATE PALMOLIVE CO | 10,700 | $693.0M | 0.02% | |
| 181 | CELGCELGENE CORP | 8,700 | $691.0M | 0.02% | |
| 182 | LYBLYONDELLBASELL INDUSTRIES N | 6,250 | $687.0M | 0.02% | |
| 183 | LULULULULEMON ATHLETICA INC | 5,500 | $687.0M | 0.02% | |
| 184 | DVNDEVON ENERGY CORP NEW | 15,500 | $681.0M | 0.02% | |
| 185 | QRVOQORVO INC | 8,500 | $681.0M | 0.02% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 11,300 | $678.0M | 0.02% | |
| 187 | NKENIKE INC | 8,500 | $677.0M | 0.02% | |
| 188 | ALLYALLY FINL INC | 25,600 | $673.0M | 0.02% | |
| 189 | —OCH ZIFF CAP MGMT GROUP | 348,029 | $672.0M | 0.02% | |
| 190 | BACBANK AMER CORP | 23,700 | $668.0M | 0.02% | |
| 191 | RLRALPH LAUREN CORP | 5,300 | $666.0M | 0.02% | |
| 192 | AMCXAMC NETWORKS INC | 10,700 | $666.0M | 0.02% | |
| 193 | CPSCOOPER STD HLDGS INC | 5,100 | $666.0M | 0.02% | |
| 194 | NWLNEWELL BRANDS INC | 25,600 | $660.0M | 0.02% | |
| 195 | MCKMCKESSON CORP | 4,900 | $654.0M | 0.02% | |
| 196 | BXUSDBLACKSTONE GROUP L P | 20,211 | $650.0M | 0.02% | |
| 197 | —APOLLO INVT CORP | 115,463 | $643.0M | 0.02% | |
| 198 | EAELECTRONIC ARTS INC | 4,550 | $642.0M | 0.02% | |
| 199 | LUVSOUTHWEST AIRLS CO | 12,600 | $641.0M | 0.02% | |
| 200 | ETSYETSY INC | 15,200 | $641.0M | 0.02% |