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 |
|---|---|---|---|---|---|
| 401 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 305 | $6.0M | 0.00% | |
| 402 | ARGXARGENX SE | 274 | $6.0M | 0.00% | |
| 403 | —BARCLAYS BK PLC | 475 | $6.0M | 0.00% | |
| 404 | YUMCYUM CHINA HLDGS INC | 140 | $6.0M | 0.00% | |
| 405 | —BEST INC | 480 | $6.0M | 0.00% | |
| 406 | —PQ GROUP HLDGS INC | 350 | $6.0M | 0.00% | |
| 407 | TTDTHE TRADE DESK INC | 79 | $5.0M | 0.00% | |
| 408 | HUNHUNTSMAN CORP | 10 | $5.0M | 0.00% | |
| 409 | —IHS MARKIT LTD | 120 | $5.0M | 0.00% | |
| 410 | DESPDESPEGAR COM CORP | 165 | $5.0M | 0.00% | |
| 411 | SPYSPDR S&P 500 ETF TR | 3 | $5.0M | 0.00% | |
| 412 | KRYSKRYSTAL BIOTECH INC | 465 | $5.0M | 0.00% | |
| 413 | —EXPEDITORS INTL WASH INC | 10 | $5.0M | 0.00% | |
| 414 | FFIVF5 NETWORKS INC | 10 | $5.0M | 0.00% | |
| 415 | ALLYALLY FINL INC | 210 | $5.0M | 0.00% | |
| 416 | ARMKARAMARK | 112 | $5.0M | 0.00% | |
| 417 | RBBRBB BANCORP | 210 | $5.0M | 0.00% | |
| 418 | —OASIS MIDSTREAM PARTNERS LP | 300 | $5.0M | 0.00% | |
| 419 | LM03LIBERTY MEDIA CORP DELAWARE | 119 | $5.0M | 0.00% | |
| 420 | —RYB ED INC | 185 | $5.0M | 0.00% | |
| 421 | ZLABZAI LAB LTD | 180 | $5.0M | 0.00% | |
| 422 | CELCCELCUITY INC | 365 | $4.0M | 0.00% | |
| 423 | —NOBLE MIDSTREAM PARTNERS LP | 75 | $4.0M | 0.00% | |
| 424 | CORTCORCEPT THERAPEUTICS INC | 10 | $4.0M | 0.00% | |
| 425 | KNSLKINSALE CAP GROUP INC | 90 | $4.0M | 0.00% | |
| 426 | —SECOO HLDG LTD | 415 | $4.0M | 0.00% | |
| 427 | TRUTRANSUNION | 80 | $4.0M | 0.00% | |
| 428 | GTGOODYEAR TIRE & RUBR CO | 10 | $4.0M | 0.00% | |
| 429 | HPEHEWLETT PACKARD ENTERPRISE C | 205 | $3.0M | 0.00% | |
| 430 | ZIONZIONS BANCORPORATION | 5 | $3.0M | 0.00% | |
| 431 | DRIDARDEN RESTAURANTS INC | 5 | $2.0M | 0.00% | |
| 432 | NINISOURCE INC | 5 | $2.0M | 0.00% | |
| 433 | BRKDDIREXION SHS ETF TR | 3 | $2.0M | 0.00% | |
| 434 | —SOUTHWESTERN ENERGY CO | 10 | $1.0M | 0.00% | |
| 435 | GRMNGARMIN LTD | 5 | $1.0M | 0.00% | |
| 436 | —SMUCKER J M CO | 15 | $1.0M | 0.00% | |
| 437 | —TRANSOCEAN LTD | 10 | $1.0M | 0.00% | |
| 438 | —UNIVERSAL INS HLDGS INC | 20 | $0 | 0.00% | |
| 439 | —HAWAIIAN HOLDINGS INC | 25 | $0 | 0.00% | |
| 440 | —FOOT LOCKER INC | 10 | $0 | 0.00% | |
| 441 | HRLHORMEL FOODS CORP | 10 | $0 | 0.00% | |
| 442 | —RANGE RES CORP | 5 | $0 | 0.00% | |
| 443 | LM05LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.00% | |
| 444 | —UNITED STATES NATL GAS FUND | 2 | $0 | 0.00% | |
| 445 | BRKDDIREXION SHS ETF TR | 2 | $0 | 0.00% |
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