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 |
|---|---|---|---|---|---|
| 301 | —BROADRIDGE FINL SOLUTIONS IN | 14 | $43.0M | 0.00% | Call |
| 302 | —EPAM SYS INC | 12 | $42.0M | 0.00% | Call |
| 303 | TWTRUSDTWITTER INC | 911 | $40.0M | 0.00% | |
| 304 | RITMNEW RESIDENTIAL INVT CORP | 2,000 | $35.0M | 0.00% | |
| 305 | FTVFORTIVE CORP | 430 | $33.0M | 0.00% | |
| 306 | TSNTYSON FOODS INC | 480 | $33.0M | 0.00% | |
| 307 | GDDYGODADDY INC | 16 | $33.0M | 0.00% | Call |
| 308 | —PROSHARES TR | 130 | $32.0M | 0.00% | Put |
| 309 | CVSCVS HEALTH CORP | 500 | $32.0M | 0.00% | |
| 310 | SYFSYNCHRONY FINL | 962 | $32.0M | 0.00% | |
| 311 | ROSTROSS STORES INC | 11 | $31.0M | 0.00% | Call |
| 312 | DXCDXC TECHNOLOGY CO | 342 | $28.0M | 0.00% | |
| 313 | XYZSQUARE INC | 452 | $28.0M | 0.00% | |
| 314 | HPEHEWLETT PACKARD ENTERPRISE C | 1,831 | $27.0M | 0.00% | |
| 315 | GDGENERAL DYNAMICS CORP | 17 | $27.0M | 0.00% | Call |
| 316 | PJTPJT PARTNERS INC | 505 | $27.0M | 0.00% | |
| 317 | SPYSPDR S&P 500 ETF TR | 101 | $27.0M | 0.00% | |
| 318 | —ON ASSIGNMENT INC | 12 | $24.0M | 0.00% | Call |
| 319 | FDCFIRST DATA CORP NEW | 1,124 | $24.0M | 0.00% | |
| 320 | SSTISHOTSPOTTER INC | 600 | $23.0M | 0.00% | |
| 321 | ANETEURARISTA NETWORKS INC | 89 | $23.0M | 0.00% | |
| 322 | IQVIQVIA HLDGS INC | 230 | $23.0M | 0.00% | |
| 323 | WPWORLDPAY INC | 278 | $23.0M | 0.00% | |
| 324 | SPOTSPOTIFY TECHNOLOGY S A | 128 | $22.0M | 0.00% | |
| 325 | CFGCITIZENS FINL GROUP INC | 547 | $21.0M | 0.00% | |
| 326 | SNAPSNAP INC | 1,520 | $20.0M | 0.00% | |
| 327 | PGRPROGRESSIVE CORP OHIO | 17 | $19.0M | 0.00% | Call |
| 328 | EVRGEVERGY INC | 300 | $17.0M | 0.00% | |
| 329 | LM03LIBERTY MEDIA CORP DELAWARE | 380 | $17.0M | 0.00% | |
| 330 | —LOWES COS INC | 6 | $17.0M | 0.00% | Call |
| 331 | FIVNFIVE9 INC | 10 | $17.0M | 0.00% | Call |
| 332 | EQTEQT CORP | 282 | $16.0M | 0.00% | |
| 333 | TRUTRANSUNION | 219 | $16.0M | 0.00% | |
| 334 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 325 | $15.0M | 0.00% | |
| 335 | —AMGEN INC | 15 | $14.0M | 0.00% | Call |
| 336 | GSHDGOOSEHEAD INS INC | 541 | $14.0M | 0.00% | |
| 337 | ARGXARGENX SE | 174 | $14.0M | 0.00% | |
| 338 | URIUNITED RENTALS INC | 92 | $14.0M | 0.00% | |
| 339 | GDDYGODADDY INC | 195 | $14.0M | 0.00% | |
| 340 | OPTUALTICE USA INC | 785 | $13.0M | 0.00% | |
| 341 | HUYAHUYA INC | 402 | $13.0M | 0.00% | |
| 342 | MSCIMSCI INC | 4 | $13.0M | 0.00% | Call |
| 343 | KEYSKEYSIGHT TECHNOLOGIES INC | 227 | $13.0M | 0.00% | |
| 344 | ZZILLOW GROUP INC | 215 | $13.0M | 0.00% | |
| 345 | —OPTINOSE INC | 427 | $12.0M | 0.00% | |
| 346 | ALTREURALTAIR ENGR INC | 359 | $12.0M | 0.00% | |
| 347 | UAAUNDER ARMOUR INC | 512 | $12.0M | 0.00% | |
| 348 | WWAYFAIR INC | 105 | $12.0M | 0.00% | |
| 349 | —BLUEGREEN VACATIONS CORP | 493 | $12.0M | 0.00% | |
| 350 | MTCHEURMATCH GROUP INC | 312 | $12.0M | 0.00% | |
| 351 | DOMODOMO INC | 400 | $11.0M | 0.00% | |
| 352 | CDLXCARDLYTICS INC | 521 | $11.0M | 0.00% | |
| 353 | BURLBURLINGTON STORES INC | 74 | $11.0M | 0.00% | |
| 354 | AGSPLAYAGS INC | 393 | $11.0M | 0.00% | |
| 355 | LWLAMB WESTON HLDGS INC | 162 | $11.0M | 0.00% | |
| 356 | IQIQIYI INC | 351 | $11.0M | 0.00% | |
| 357 | LOPEGRAND CANYON ED INC | 4 | $11.0M | 0.00% | Call |
| 358 | —MATCH GROUP INC | 20 | $11.0M | 0.00% | Call |
| 359 | BANDBANDWIDTH INC | 297 | $11.0M | 0.00% | |
| 360 | MBINMERCHANTS BANCORP IND | 370 | $11.0M | 0.00% | |
| 361 | CUROEURCURO GROUP HLDGS CORP | 433 | $11.0M | 0.00% | |
| 362 | MDBMONGODB INC | 201 | $10.0M | 0.00% | |
| 363 | CCCHEMOURS CO | 219 | $10.0M | 0.00% | |
| 364 | MSGSMADISON SQUARE GARDEN CO NEW | 31 | $10.0M | 0.00% | |
| 365 | INSPINSPIRE MED SYS INC | 274 | $10.0M | 0.00% | |
| 366 | AAALCOA CORP | 216 | $10.0M | 0.00% | |
| 367 | —GRUBHUB INC | 97 | $10.0M | 0.00% | |
| 368 | WHDCACTUS INC | 305 | $10.0M | 0.00% | |
| 369 | —PIVOTAL SOFTWARE INC | 430 | $10.0M | 0.00% | |
| 370 | ZAYOEURZAYO GROUP HLDGS INC | 274 | $10.0M | 0.00% | |
| 371 | ROPROPER TECHNOLOGIES INC | 2 | $10.0M | 0.00% | Call |
| 372 | ZSZSCALER INC | 244 | $9.0M | 0.00% | |
| 373 | —UNUM THERAPEUTICS INC | 597 | $9.0M | 0.00% | |
| 374 | AVLRUSDAVALARA INC | 167 | $9.0M | 0.00% | |
| 375 | —MGM GROWTH PPTYS LLC | 292 | $9.0M | 0.00% | |
| 376 | NTNXNUTANIX INC | 173 | $9.0M | 0.00% | |
| 377 | MCBMETROPOLITAN BK HLDG CORP | 170 | $9.0M | 0.00% | |
| 378 | —PINNACLE FOODS INC DEL | 132 | $9.0M | 0.00% | |
| 379 | BKIEURBLACK KNIGHT INC | 170 | $9.0M | 0.00% | |
| 380 | RBBRBB BANCORP | 285 | $9.0M | 0.00% | |
| 381 | LASRNLIGHT INC | 280 | $9.0M | 0.00% | |
| 382 | EVOP1EUREVO PMTS INC | 424 | $9.0M | 0.00% | |
| 383 | —ORBOTECH LTD | 7 | $9.0M | 0.00% | Call |
| 384 | —SENDGRID INC | 358 | $9.0M | 0.00% | |
| 385 | BILIBILIBILI INC | 650 | $9.0M | 0.00% | |
| 386 | —PLURALSIGHT INC | 350 | $9.0M | 0.00% | |
| 387 | USFDUS FOODS HLDG CORP | 244 | $9.0M | 0.00% | |
| 388 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 147 | $9.0M | 0.00% | |
| 389 | CBTXEURCBTX INC | 253 | $8.0M | 0.00% | |
| 390 | OBKORIGIN BANCORP INC | 198 | $8.0M | 0.00% | |
| 391 | —CARBON BLACK INC | 290 | $8.0M | 0.00% | |
| 392 | SCSANTANDER CONSUMER USA HDG I | 409 | $8.0M | 0.00% | |
| 393 | NVTNVENT ELECTRIC PLC | 305 | $8.0M | 0.00% | |
| 394 | WHWYNDHAM HOTELS & RESORTS INC | 134 | $8.0M | 0.00% | |
| 395 | MOR2MORPHOSYS AG | 276 | $8.0M | 0.00% | |
| 396 | COLDAMERICOLD RLTY TR | 382 | $8.0M | 0.00% | |
| 397 | —APTINYX INC | 342 | $8.0M | 0.00% | |
| 398 | —AXA EQUITABLE HLDGS INC | 411 | $8.0M | 0.00% | |
| 399 | 1T7TRICIDA INC | 262 | $8.0M | 0.00% | |
| 400 | ITRMITERUM THERAPEUTICS PLC | 600 | $7.0M | 0.00% |