Catalyst Capital Advisors LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$2.7T
Holdings
421
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —WASTE MGMT INC DEL | 443 | $379.0M | 0.01% | Call |
| 202 | LRCXEURLAM RESEARCH CORP | 2,050 | $377.0M | 0.01% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 14,037 | $372.0M | 0.01% | |
| 204 | BRKDDIREXION SHS ETF TR | 1,045 | $359.0M | 0.01% | Put |
| 205 | TELTE CONNECTIVITY LTD | 3,750 | $356.0M | 0.01% | |
| 206 | KELKELLOGG CO | 5,200 | $354.0M | 0.01% | |
| 207 | UALUNITED CONTL HLDGS INC | 5,250 | $354.0M | 0.01% | |
| 208 | MORNMORNINGSTAR INC | 3,650 | $354.0M | 0.01% | |
| 209 | WCCWESCO INTL INC | 5,200 | $354.0M | 0.01% | |
| 210 | TRNTRINITY INDS INC | 9,400 | $352.0M | 0.01% | |
| 211 | —EXPRESS SCRIPTS HLDG CO | 4,700 | $351.0M | 0.01% | |
| 212 | TROWPRICE T ROWE GROUP INC | 3,300 | $346.0M | 0.01% | |
| 213 | CTXSEURCITRIX SYS INC | 3,900 | $343.0M | 0.01% | |
| 214 | BRXBRIXMOR PPTY GROUP INC | 18,200 | $340.0M | 0.01% | |
| 215 | PPGPPG INDS INC | 2,900 | $339.0M | 0.01% | |
| 216 | MSGNMSG NETWORK INC | 16,700 | $338.0M | 0.01% | |
| 217 | ELVANTHEM INC | 1,500 | $338.0M | 0.01% | |
| 218 | HHYATT HOTELS CORP | 4,600 | $338.0M | 0.01% | |
| 219 | FDXFEDEX CORP | 1,350 | $337.0M | 0.01% | |
| 220 | MCDMCDONALDS CORP | 115 | $336.0M | 0.01% | Call |
| 221 | FCNFTI CONSULTING INC | 7,800 | $335.0M | 0.01% | |
| 222 | HUMHUMANA INC | 1,350 | $335.0M | 0.01% | |
| 223 | CCCHEMOURS CO | 6,600 | $330.0M | 0.01% | |
| 224 | MAMASTERCARD INCORPORATED | 2,175 | $329.0M | 0.01% | |
| 225 | ATROASTRONICS CORP | 7,900 | $328.0M | 0.01% | |
| 226 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,263 | $327.0M | 0.01% | |
| 227 | HTLDEXPRESS INC | 32,000 | $325.0M | 0.01% | |
| 228 | ORCLORACLE CORP | 6,850 | $324.0M | 0.01% | |
| 229 | JPMJPMORGAN CHASE & CO | 3,000 | $321.0M | 0.01% | |
| 230 | YUMYUM BRANDS INC | 3,900 | $318.0M | 0.01% | |
| 231 | BOBEUSDBOB EVANS FARMS INC | 4,000 | $315.0M | 0.01% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 4,450 | $314.0M | 0.01% | |
| 233 | ABBVABBVIE INC | 3,227 | $312.0M | 0.01% | |
| 234 | TRMBTRIMBLE INC | 7,650 | $311.0M | 0.01% | |
| 235 | AVGOBROADCOM LTD | 1,200 | $308.0M | 0.01% | |
| 236 | NTESNETEASE INC | 850 | $293.0M | 0.01% | |
| 237 | PRKSSEAWORLD ENTMT INC | 21,000 | $285.0M | 0.01% | |
| 238 | NVRNVR INC | 80 | $281.0M | 0.01% | |
| 239 | VTE1ASURE SOFTWARE INC | 19,800 | $280.0M | 0.01% | |
| 240 | SNASNAP ON INC | 1,580 | $275.0M | 0.01% | |
| 241 | MBIMBIA INC | 36,400 | $266.0M | 0.01% | |
| 242 | JNJJOHNSON & JOHNSON | 311 | $257.0M | 0.01% | Call |
| 243 | HTLFEURHEARTLAND FINL USA INC | 4,750 | $255.0M | 0.01% | |
| 244 | MCKMCKESSON CORP | 1,500 | $234.0M | 0.01% | |
| 245 | FUNCEDAR FAIR L P | 3,500 | $227.0M | 0.01% | |
| 246 | IBCPINDEPENDENT BANK CORP MICH | 10,000 | $224.0M | 0.01% | |
| 247 | —SHIRE PLC | 1,438 | $223.0M | 0.01% | |
| 248 | EMNEASTMAN CHEM CO | 2,400 | $222.0M | 0.01% | |
| 249 | WHRWHIRLPOOL CORP | 1,300 | $219.0M | 0.01% | |
| 250 | MPLXMPLX LP | 6,100 | $216.0M | 0.01% | |
| 251 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $211.0M | 0.01% | |
| 252 | METMETLIFE INC | 4,100 | $207.0M | 0.01% | |
| 253 | MMM3M CO | 74 | $200.0M | 0.01% | Call |
| 254 | PLDPROLOGIS INC | 3,100 | $200.0M | 0.01% | |
| 255 | AMGNAMGEN INC | 1,150 | $200.0M | 0.01% | |
| 256 | JCIJOHNSON CTLS INTL PLC | 5,100 | $194.0M | 0.01% | |
| 257 | STWDSTARWOOD PPTY TR INC | 8,500 | $181.0M | 0.01% | |
| 258 | SITESITEONE LANDSCAPE SUPPLY INC | 2,100 | $161.0M | 0.01% | |
| 259 | ROSTROSS STORES INC | 85 | $161.0M | 0.01% | Call |
| 260 | —ANTERO MIDSTREAM GP LP | 8,160 | $161.0M | 0.01% | |
| 261 | PATKPATRICK INDS INC | 2,300 | $160.0M | 0.01% | |
| 262 | MSFTMICROSOFT CORP | 75 | $160.0M | 0.01% | Call |
| 263 | NEOGNEOGEN CORP | 1,900 | $156.0M | 0.01% | |
| 264 | SWKSTANLEY BLACK & DECKER INC | 880 | $149.0M | 0.01% | |
| 265 | HQYHEALTHEQUITY INC | 3,200 | $149.0M | 0.01% | |
| 266 | MRCYMERCURY SYS INC | 2,900 | $149.0M | 0.01% | |
| 267 | CDWCDW CORP | 2,000 | $139.0M | 0.01% | |
| 268 | MCDMCDONALDS CORP | 750 | $129.0M | 0.00% | |
| 269 | SPYSPDR S&P 500 ETF TR | 1,118 | $128.0M | 0.00% | Put |
| 270 | —PROSHARES TR II | 534 | $125.0M | 0.00% | Put |
| 271 | —VANECK VECTORS ETF TR | 6,000 | $114.0M | 0.00% | |
| 272 | SPABSPDR SERIES TRUST | 3,950 | $114.0M | 0.00% | |
| 273 | FTSMFIRST TR EXCHANGE TRADED FD | 1,900 | $114.0M | 0.00% | |
| 274 | SCHZSCHWAB STRATEGIC TR | 2,200 | $114.0M | 0.00% | |
| 275 | AGGYWISDOMTREE TR | 2,250 | $114.0M | 0.00% | |
| 276 | VNLAJANUS DETROIT STR TR | 2,250 | $113.0M | 0.00% | |
| 277 | —CLAYMORE EXCHANGE TRD FD TR | 5,300 | $113.0M | 0.00% | |
| 278 | MINTPIMCO ETF TR | 1,100 | $112.0M | 0.00% | |
| 279 | POOLPOOL CORPORATION | 865 | $112.0M | 0.00% | |
| 280 | IGHGPROSHARES TR | 1,450 | $112.0M | 0.00% | |
| 281 | AWCAMERICAN WTR WKS CO INC NEW | 1,150 | $105.0M | 0.00% | |
| 282 | SBSISOUTHSIDE BANCSHARES INC | 3,100 | $104.0M | 0.00% | |
| 283 | —ANDEAVOR | 836 | $96.0M | 0.00% | |
| 284 | HDHOME DEPOT INC | 35 | $95.0M | 0.00% | Call |
| 285 | CHDCHURCH & DWIGHT INC | 1,850 | $93.0M | 0.00% | |
| 286 | VLOVALERO ENERGY CORP NEW | 1,005 | $92.0M | 0.00% | |
| 287 | NLYEURANNALY CAP MGMT INC | 7,550 | $90.0M | 0.00% | |
| 288 | BAXBAXTER INTL INC | 1,340 | $87.0M | 0.00% | |
| 289 | MPCMARATHON PETE CORP | 1,301 | $86.0M | 0.00% | |
| 290 | PSXPHILLIPS 66 | 853 | $86.0M | 0.00% | |
| 291 | ACNACCENTURE PLC IRELAND | 23 | $82.0M | 0.00% | Call |
| 292 | SPYSPDR S&P 500 ETF TR | 301 | $81.0M | 0.00% | |
| 293 | AGNCAGNC INVT CORP | 3,850 | $78.0M | 0.00% | |
| 294 | BDNBRANDYWINE RLTY TR | 4,200 | $76.0M | 0.00% | |
| 295 | —SOUTHWEST AIRLS CO | 50 | $72.0M | 0.00% | Call |
| 296 | —BUCKEYE PARTNERS L P | 1,399 | $69.0M | 0.00% | |
| 297 | BXMTBLACKSTONE MTG TR INC | 2,120 | $68.0M | 0.00% | |
| 298 | BRKDDIREXION SHS ETF TR | 100 | $65.0M | 0.00% | Call |
| 299 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 868 | $62.0M | 0.00% | |
| 300 | —CHESAPEAKE LODGING TR | 2,250 | $61.0M | 0.00% |