Catalyst Capital Advisors LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$2.3T
Holdings
445
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ULTRA PETROLEUM CORP | 6,000 | $52.0M | 0.00% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 13 | $52.0M | 0.00% | |
| 303 | GOOGLALPHABET INC | 3 | $51.0M | 0.00% | |
| 304 | PSAPUBLIC STORAGE | 240 | $51.0M | 0.00% | |
| 305 | EBIXEUREBIX INC | 775 | $51.0M | 0.00% | |
| 306 | ACNACCENTURE PLC IRELAND | 23 | $47.0M | 0.00% | |
| 307 | GDGENERAL DYNAMICS CORP | 14 | $46.0M | 0.00% | |
| 308 | ADBEADOBE SYS INC | 15 | $45.0M | 0.00% | |
| 309 | FISVFISERV INC | 35 | $44.0M | 0.00% | |
| 310 | BRKDDIREXION SHS ETF TR | 45 | $43.0M | 0.00% | |
| 311 | ALBALBEMARLE CORP | 10 | $42.0M | 0.00% | |
| 312 | —CIGNA CORPORATION | 10 | $42.0M | 0.00% | |
| 313 | —AETNA INC NEW | 15 | $41.0M | 0.00% | |
| 314 | GLWCORNING INC | 125 | $41.0M | 0.00% | |
| 315 | HDHOME DEPOT INC | 35 | $37.0M | 0.00% | |
| 316 | URIUNITED RENTALS INC | 10 | $37.0M | 0.00% | |
| 317 | —SOUTHWEST AIRLS CO | 50 | $36.0M | 0.00% | |
| 318 | —CENTURYLINK INC | 380 | $36.0M | 0.00% | |
| 319 | VZVERIZON COMMUNICATIONS INC | 60 | $34.0M | 0.00% | |
| 320 | CHTRCHARTER COMMUNICATIONS INC N | 4 | $32.0M | 0.00% | |
| 321 | ITWOPROSHARES TR II | 10 | $32.0M | 0.00% | |
| 322 | —SPDR S&P 500 ETF TR | 18 | $32.0M | 0.00% | |
| 323 | BHFBRIGHTHOUSE FINL INC | 487 | $30.0M | 0.00% | |
| 324 | DISDISNEY WALT CO | 290 | $29.0M | 0.00% | |
| 325 | ISRGINTUIT | 10 | $29.0M | 0.00% | |
| 326 | AMNAMN HEALTHCARE SERVICES INC | 60 | $27.0M | 0.00% | |
| 327 | SYKSTRYKER CORP | 20 | $27.0M | 0.00% | |
| 328 | PEPPEPSICO INC | 42 | $27.0M | 0.00% | |
| 329 | —BRITISH AMERN TOB PLC | 91 | $26.0M | 0.00% | |
| 330 | HLNEHAMILTON LANE INC | 950 | $26.0M | 0.00% | |
| 331 | —AMGEN INC | 15 | $25.0M | 0.00% | |
| 332 | HASHASBRO INC | 30 | $25.0M | 0.00% | |
| 333 | DALDELTA AIR LINES INC DEL | 50 | $23.0M | 0.00% | |
| 334 | PGPROCTER & GAMBLE CO | 118 | $23.0M | 0.00% | |
| 335 | PFEPFIZER INC | 130 | $23.0M | 0.00% | |
| 336 | SNAPSNAP INC | 1,550 | $23.0M | 0.00% | |
| 337 | —DOLLAR GEN CORP NEW | 8 | $22.0M | 0.00% | |
| 338 | OKTAOKTA INC | 775 | $22.0M | 0.00% | |
| 339 | MOALTRIA GROUP INC | 310 | $20.0M | 0.00% | |
| 340 | —BONANZA CREEK ENERGY INC | 581 | $19.0M | 0.00% | |
| 341 | PJTPJT PARTNERS INC | 505 | $19.0M | 0.00% | |
| 342 | PENGSMART GLOBAL HLDGS INC | 720 | $19.0M | 0.00% | |
| 343 | —ANDEAVOR | 10 | $19.0M | 0.00% | |
| 344 | WFCWELLS FARGO & CO NEW | 12 | $18.0M | 0.00% | |
| 345 | APPNAPPIAN CORP | 600 | $17.0M | 0.00% | |
| 346 | —GENERAL MLS INC | 48 | $16.0M | 0.00% | |
| 347 | —GARDNER DENVER HLDGS INC | 597 | $16.0M | 0.00% | |
| 348 | EDCONSOLIDATED EDISON INC | 85 | $16.0M | 0.00% | |
| 349 | —BRIGHT SCHOLAR ED HLDGS LTD | 670 | $16.0M | 0.00% | |
| 350 | TAT&T INC | 93 | $15.0M | 0.00% | |
| 351 | —CISCO SYS INC | 100 | $14.0M | 0.00% | |
| 352 | HGVHILTON GRAND VACATIONS INC | 329 | $13.0M | 0.00% | |
| 353 | FNDFLOOR & DECOR HLDGS INC | 340 | $13.0M | 0.00% | |
| 354 | KMBKIMBERLY CLARK CORP | 34 | $13.0M | 0.00% | |
| 355 | TSNTYSON FOODS INC | 10 | $13.0M | 0.00% | |
| 356 | HSYHERSHEY CO | 20 | $13.0M | 0.00% | |
| 357 | —EMERALD EXPOSITIONS EVENTS I | 540 | $13.0M | 0.00% | |
| 358 | STLAFIAT CHRYSLER AUTOMOBILES N | 642 | $12.0M | 0.00% | |
| 359 | MDTMEDTRONIC PLC | 35 | $12.0M | 0.00% | |
| 360 | —MICRO FOCUS INTERNATIONAL PL | 363 | $12.0M | 0.00% | |
| 361 | URGNUROGEN PHARMA LTD | 380 | $12.0M | 0.00% | |
| 362 | PAYXPAYCHEX INC | 100 | $11.0M | 0.00% | |
| 363 | SEISOLARIS OILFIELD INFRSTR INC | 620 | $11.0M | 0.00% | |
| 364 | J40TPROSHARES TR | 300 | $11.0M | 0.00% | |
| 365 | ALLALLSTATE CORP | 23 | $11.0M | 0.00% | |
| 366 | CVNACARVANA CO | 750 | $11.0M | 0.00% | |
| 367 | BYBYLINE BANCORP INC | 493 | $10.0M | 0.00% | |
| 368 | —LOWES COS INC | 6 | $10.0M | 0.00% | |
| 369 | AYXEURALTERYX INC | 500 | $10.0M | 0.00% | |
| 370 | TRVTRAVELERS COMPANIES INC | 70 | $10.0M | 0.00% | |
| 371 | RDFNREDFIN CORP | 390 | $10.0M | 0.00% | |
| 372 | MAMASTERCARD INCORPORATED | 3 | $10.0M | 0.00% | |
| 373 | YUMYUM BRANDS INC | 10 | $10.0M | 0.00% | |
| 374 | —BIOHAVEN PHARMACTL HLDG CO L | 270 | $10.0M | 0.00% | |
| 375 | OPTUALTICE USA INC | 324 | $9.0M | 0.00% | |
| 376 | KHCKRAFT HEINZ CO | 112 | $9.0M | 0.00% | |
| 377 | PPLPPL CORP | 29 | $9.0M | 0.00% | |
| 378 | TAPMOLSON COORS BREWING CO | 25 | $9.0M | 0.00% | |
| 379 | PCSBUSDPCSB FINL CORP | 450 | $8.0M | 0.00% | |
| 380 | SSTISHOTSPOTTER INC | 600 | $8.0M | 0.00% | |
| 381 | VREXVAREX IMAGING CORP | 225 | $8.0M | 0.00% | |
| 382 | ROKUROKU INC | 310 | $8.0M | 0.00% | |
| 383 | —JETBLUE AIRWAYS CORP | 20 | $8.0M | 0.00% | |
| 384 | XLFISELECT SECTOR SPDR TR | 160 | $8.0M | 0.00% | |
| 385 | HLTHILTON WORLDWIDE HLDGS INC | 102 | $7.0M | 0.00% | |
| 386 | PETQEURPETIQ INC | 245 | $7.0M | 0.00% | |
| 387 | INVHINVITATION HOMES INC | 300 | $7.0M | 0.00% | |
| 388 | SNDRSCHNEIDER NATIONAL INC | 260 | $7.0M | 0.00% | |
| 389 | —VENATOR MATLS PLC | 292 | $7.0M | 0.00% | |
| 390 | —QUINTILES TRANSNATIO HLDGS I | 72 | $7.0M | 0.00% | |
| 391 | CNDTCONDUENT INC | 460 | $7.0M | 0.00% | |
| 392 | FTVFORTIVE CORP | 103 | $7.0M | 0.00% | |
| 393 | FDCFIRST DATA CORP NEW | 365 | $7.0M | 0.00% | |
| 394 | LBRDALIBERTY BROADBAND CORP | 60 | $6.0M | 0.00% | |
| 395 | —DOVA PHARMACEUTICALS INC | 255 | $6.0M | 0.00% | |
| 396 | QSRRESTAURANT BRANDS INTL INC | 90 | $6.0M | 0.00% | |
| 397 | —MULESOFT INC | 310 | $6.0M | 0.00% | |
| 398 | —NIGHTSTAR THERAPEUTICS PLC | 310 | $6.0M | 0.00% | |
| 399 | CFGCITIZENS FINL GROUP INC | 160 | $6.0M | 0.00% | |
| 400 | —NUCANA PLC | 315 | $6.0M | 0.00% |