Catalyst Capital Advisors LLC

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$129 Million is the total value of Catalyst Capital Advisors LLC's 339 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
GSL	New	GLOBAL SHIP LEASE INC NEW	$4,072,000	–	1,023,011	+100.0%	3.16%	–
ACT	New	ACTAVIS INC	$2,037,000	–	16,140	+100.0%	1.58%	–
TWX	New	TIME WARNER INC	$1,857,000	–	32,120	+100.0%	1.44%	–
MSFT	New	MICROSOFT CORP	$1,704,000	–	49,361	+100.0%	1.32%	–
KAMN	New	KAMAN CORP	$1,626,000	–	47,055	+100.0%	1.26%	–
GTI	New	GRAFTECH INTL LTD	$1,577,000	–	216,657	+100.0%	1.22%	–
KKR	New	KKR & CO L P DEL	$1,524,000	–	77,500	+100.0%	1.18%	–
BLK	New	BLACKROCK INC	$1,492,000	–	5,810	+100.0%	1.16%	–
MA	New	MASTERCARD INCcl a	$1,436,000	–	2,500	+100.0%	1.11%	–
OFIX	New	ORTHOFIX INTL N V	$1,420,000	–	52,791	+100.0%	1.10%	–
KRO	New	KRONOS WORLDWIDE INC	$1,403,000	–	86,395	+100.0%	1.09%	–
HD	New	HOME DEPOT INC	$1,394,000	–	18,000	+100.0%	1.08%	–
ECL	New	ECOLAB INC	$1,376,000	–	16,152	+100.0%	1.07%	–
FNP	New	FIFTH & PAC COS INC	$1,279,000	–	57,270	+100.0%	0.99%	–
DGIT	New	DIGITAL GENERATION INC	$1,243,000	–	168,741	+100.0%	0.96%	–
CAG	New	CONAGRA FOODS INC	$1,240,000	–	35,490	+100.0%	0.96%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,239,000	–	17,905	+100.0%	0.96%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$1,202,000	–	185,559	+100.0%	0.93%	–
COH	New	COACH INC	$1,201,000	–	21,040	+100.0%	0.93%	–
AVY	New	AVERY DENNISON CORP	$1,177,000	–	27,520	+100.0%	0.91%	–
FLS	New	FLOWSERVE CORP	$1,167,000	–	21,600	+100.0%	0.90%	–
DOV	New	DOVER CORP	$1,144,000	–	14,732	+100.0%	0.89%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,138,000	–	13,270	+100.0%	0.88%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,117,000	–	5,843	+100.0%	0.87%	–
PPG	New	PPG INDS INC	$1,117,000	–	7,630	+100.0%	0.87%	–
PHM	New	PULTE GROUP INC	$1,109,000	–	58,470	+100.0%	0.86%	–
AMGN	New	AMGEN INC	$1,101,000	–	11,153	+100.0%	0.85%	–
MON	New	MONSANTO CO NEW	$1,087,000	–	11,000	+100.0%	0.84%	–
IVC	New	INVACARE CORP	$1,077,000	–	75,000	+100.0%	0.84%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$1,076,000	–	65,000	+100.0%	0.83%	–
HSY	New	HERSHEY CO	$1,071,000	–	12,000	+100.0%	0.83%	–
AAPL	New	APPLE INC	$1,041,000	–	2,630	+100.0%	0.81%	–
LUV	New	SOUTHWEST AIRLS CO	$1,031,000	–	80,000	+100.0%	0.80%	–
HLSSF	New	HOME LN SERVICING SOLUTIONS	$989,000	–	41,261	+100.0%	0.77%	–
TRV	New	TRAVELERS COMPANIES INC	$959,000	–	12,000	+100.0%	0.74%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$954,000	–	62,500	+100.0%	0.74%	–
LPSN	New	LIVEPERSON INC	$940,000	–	105,000	+100.0%	0.73%	–
BKI	New	BUCKEYE TECHNOLOGIES INC	$926,000	–	25,000	+100.0%	0.72%	–
ABT	New	ABBOTT LABS	$913,000	–	26,161	+100.0%	0.71%	–
KEGXQ	New	KEY ENERGY SVCS INC	$905,000	–	152,120	+100.0%	0.70%	–
SBY	New	SILVER BAY RLTY TR CORP	$901,000	–	54,394	+100.0%	0.70%	–
INOD	New	INNODATA INC	$893,000	–	279,055	+100.0%	0.69%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$879,000	–	42,769	+100.0%	0.68%	–
DRIV	New	DIGITAL RIV INC	$845,000	–	45,000	+100.0%	0.66%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$835,000	–	29,050	+100.0%	0.65%	–
ARAY	New	ACCURAY INC	$832,000	–	145,000	+100.0%	0.64%	–
NSR	New	NEUSTAR INCcl a	$779,000	–	16,000	+100.0%	0.60%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$768,000	–	34,614	+100.0%	0.60%	–
BLC	New	BELO CORP	$767,000	–	55,000	+100.0%	0.60%	–
GWR	New	GENESEE & WYO INCcl a	$764,000	–	9,000	+100.0%	0.59%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$756,000	–	36,000	+100.0%	0.59%	–
EMESQ	New	EMERGE ENERGY SVCS LP	$754,000	–	36,000	+100.0%	0.58%	–
NOC	New	NORTHROP GRUMMAN CORP	$727,000	–	8,776	+100.0%	0.56%	–
WEN	New	WENDYS CO	$725,000	–	124,300	+100.0%	0.56%	–
CA	New	CA INC	$717,000	–	25,031	+100.0%	0.56%	–
STJ	New	ST JUDE MED INC	$704,000	–	15,438	+100.0%	0.55%	–
RTN	New	RAYTHEON CO	$704,000	–	10,649	+100.0%	0.55%	–
UNH	New	UNITEDHEALTH GROUP INC	$698,000	–	10,655	+100.0%	0.54%	–
CAH	New	CARDINAL HEALTH INC	$698,000	–	14,787	+100.0%	0.54%	–
VIA	New	VIACOM INC NEWcl a	$680,000	–	9,939	+100.0%	0.53%	–
HFC	New	HOLLYFRONTIER CORP	$678,000	–	15,850	+100.0%	0.53%	–
BANC	New	FIRST PACTRUST BANCORP INC	$679,000	–	50,000	+100.0%	0.53%	–
LO	New	LORILLARD INC	$673,000	–	15,414	+100.0%	0.52%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$673,000	–	14,360	+100.0%	0.52%	–
RAI	New	REYNOLDS AMERICAN INC	$674,000	–	13,940	+100.0%	0.52%	–
APA	New	APACHE CORP	$670,000	–	7,995	+100.0%	0.52%	–
OMC	New	OMNICOM GROUP INC	$666,000	–	10,591	+100.0%	0.52%	–
KLAC	New	KLA-TENCOR CORP	$664,000	–	11,906	+100.0%	0.52%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$665,000	–	56,000	+100.0%	0.52%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$649,000	–	7,770	+100.0%	0.50%	–
PII	New	POLARIS INDS INC	$649,000	–	6,834	+100.0%	0.50%	–
ZEUS	New	OLYMPIC STEEL INC	$645,000	–	26,311	+100.0%	0.50%	–
MAT	New	MATTEL INC	$643,000	–	14,186	+100.0%	0.50%	–
F	New	FORD MTR CO DEL	$635,000	–	41,000	+100.0%	0.49%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$629,000	–	18,949	+100.0%	0.49%	–
HPQ	New	HEWLETT PACKARD CO	$620,000	–	25,000	+100.0%	0.48%	–
EMR	New	EMERSON ELEC CO	$616,000	–	11,299	+100.0%	0.48%	–
ROK	New	ROCKWELL AUTOMATION INC	$608,000	–	7,318	+100.0%	0.47%	–
ZTS	New	ZOETIS INCcl a	$591,000	–	19,105	+100.0%	0.46%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$589,000	–	138,000	+100.0%	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$584,000	–	6,800	+100.0%	0.45%	–
TUP	New	TUPPERWARE BRANDS CORP	$576,000	–	7,415	+100.0%	0.45%	–
CSCO	New	CISCO SYS INC	$571,000	–	23,500	+100.0%	0.44%	–
SONC	New	SONIC CORP	$569,000	–	39,070	+100.0%	0.44%	–
CPB	New	CAMPBELL SOUP CO	$569,000	–	12,700	+100.0%	0.44%	–
TSYS	New	TELECOMMUNICATION SYS INCcl a	$565,000	–	242,500	+100.0%	0.44%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$564,000	–	98,000	+100.0%	0.44%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$564,000	–	55,000	+100.0%	0.44%	–
LLY	New	LILLY ELI & CO	$557,000	–	11,340	+100.0%	0.43%	–
LPS	New	LENDER PROCESSING SVCS INC	$551,000	–	17,044	+100.0%	0.43%	–
TCRD	New	THL CR INC	$547,000	–	36,000	+100.0%	0.42%	–
EW	New	EDWARDS LIFESCIENCES CORP	$537,000	–	7,992	+100.0%	0.42%	–
MIG	New	MEADOWBROOK INS GROUP INC	$535,000	–	66,522	+100.0%	0.42%	–
TAP	New	MOLSON COORS BREWING COcl b	$531,000	–	11,100	+100.0%	0.41%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$526,000	–	7,228	+100.0%	0.41%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$519,000	–	25,000	+100.0%	0.40%	–
DLR	New	DIGITAL RLTY TR INC	$519,000	–	8,500	+100.0%	0.40%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$516,000	–	8,055	+100.0%	0.40%	–
GIS	New	GENERAL MLS INC	$514,000	–	10,600	+100.0%	0.40%	–
QCOM	New	QUALCOMM INC	$512,000	–	8,375	+100.0%	0.40%	–
ACFN	New	ACORN ENERGY INC	$511,000	–	60,500	+100.0%	0.40%	–
9207PS	New	ROCK-TENN COcl a	$509,000	–	5,100	+100.0%	0.40%	–
CVX	New	CHEVRON CORP NEW	$506,000	–	4,280	+100.0%	0.39%	–
NVS	New	NOVARTIS A Gsponsored adr	$502,000	–	7,100	+100.0%	0.39%	–
TROW	New	PRICE T ROWE GROUP INC	$494,000	–	6,750	+100.0%	0.38%	–
PX	New	PRAXAIR INC	$493,000	–	4,285	+100.0%	0.38%	–
PSMI	New	PEREGRINE SEMICONDUCTOR CORP	$491,000	–	45,000	+100.0%	0.38%	–
UTX	New	UNITED TECHNOLOGIES CORP	$492,000	–	5,295	+100.0%	0.38%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$490,000	–	62,158	+100.0%	0.38%	–
CSX	New	CSX CORP	$484,000	–	20,875	+100.0%	0.38%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$484,000	–	7,734	+100.0%	0.38%	–
VFC	New	V F CORP	$483,000	–	2,500	+100.0%	0.37%	–
ELN	New	ELAN PLCadr	$481,000	–	34,000	+100.0%	0.37%	–
CR	New	CRANE CO	$479,000	–	8,000	+100.0%	0.37%	–
WMT	New	WAL-MART STORES INC	$473,000	–	6,350	+100.0%	0.37%	–
F113PS	New	COVIDIEN PLC	$471,000	–	7,500	+100.0%	0.36%	–
BKE	New	BUCKLE INC	$468,000	–	9,000	+100.0%	0.36%	–
ED	New	CONSOLIDATED EDISON INC	$466,000	–	8,000	+100.0%	0.36%	–
VTR	New	VENTAS INC	$465,000	–	6,700	+100.0%	0.36%	–
NICK	New	NICHOLAS FINANCIAL INC	$464,000	–	30,702	+100.0%	0.36%	–
MCD	New	MCDONALDS CORP	$456,000	–	4,610	+100.0%	0.35%	–
ADT	New	THE ADT CORPORATION	$451,000	–	11,317	+100.0%	0.35%	–
IRM	New	IRON MTN INC	$442,000	–	16,617	+100.0%	0.34%	–
OPK	New	OPKO HEALTH INC	$438,000	–	61,685	+100.0%	0.34%	–
CL	New	COLGATE PALMOLIVE CO	$431,000	–	7,520	+100.0%	0.33%	–
CXO	New	CONCHO RES INC	$427,000	–	5,099	+100.0%	0.33%	–
SNTA	New	SYNTA PHARMACEUTICALS CORP	$424,000	–	85,000	+100.0%	0.33%	–
WTSLQ	New	WET SEAL INCcl a	$424,000	–	89,925	+100.0%	0.33%	–
THRX	New	THERAVANCE INC	$424,000	–	11,000	+100.0%	0.33%	–
SEAC	New	SEACHANGE INTL INC	$417,000	–	35,600	+100.0%	0.32%	–
CPE	New	CALLON PETE CO DEL	$415,000	–	123,000	+100.0%	0.32%	–
FSCI	New	FISHER COMMUNICATIONS INC	$411,000	–	10,000	+100.0%	0.32%	–
AOL	New	AOL INC	$403,000	–	11,052	+100.0%	0.31%	–
VHI	New	VALHI INC NEW	$399,000	–	29,033	+100.0%	0.31%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$388,000	–	30,000	+100.0%	0.30%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$384,000	–	75,000	+100.0%	0.30%	–
INTC	New	INTEL CORP	$370,000	–	15,260	+100.0%	0.29%	–
PBI	New	PITNEY BOWES INC	$367,000	–	24,983	+100.0%	0.28%	–
IAC	New	IAC INTERACTIVECORP	$367,000	–	7,719	+100.0%	0.28%	–
HHC	New	HOWARD HUGHES CORP	$364,000	–	3,249	+100.0%	0.28%	–
FRX	New	FOREST LABS INC	$349,000	–	8,500	+100.0%	0.27%	–
ABBV	New	ABBVIE INC	$349,000	–	8,450	+100.0%	0.27%	–
PSE	New	PIONEER SOUTHWST ENRG PRTNRunit lp int	$343,000	–	10,000	+100.0%	0.27%	–
PAY	New	VERIFONE SYS INC	$341,000	–	20,300	+100.0%	0.26%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$340,000	–	7,788	+100.0%	0.26%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$338,000	–	25,500	+100.0%	0.26%	–
BTN	New	BALLANTYNE STRONG INC	$338,000	–	80,000	+100.0%	0.26%	–
XEL	New	XCEL ENERGY INC	$331,000	–	11,687	+100.0%	0.26%	–
TLT	New	ISHARES TRbarclys 20+ yr	$331,000	–	3,000	+100.0%	0.26%	–
SFD	New	SMITHFIELD FOODS INC	$328,000	–	10,000	+100.0%	0.25%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$317,000	–	67,455	+100.0%	0.25%	–
MBND	New	MULTIBAND CORP	$317,000	–	100,000	+100.0%	0.25%	–
SFYWQ	New	SWIFT ENERGY CO	$313,000	–	26,070	+100.0%	0.24%	–
MRC	New	MRC GLOBAL INC	$314,000	–	11,355	+100.0%	0.24%	–
MTSN	New	MATTSON TECHNOLOGY INC	$312,000	–	143,111	+100.0%	0.24%	–
WLTGQ	New	WALTER ENERGY INC	$312,000	–	30,000	+100.0%	0.24%	–
HES	New	HESS CORP	$309,000	–	4,650	+100.0%	0.24%	–
FAST	New	FASTENAL CO	$305,000	–	6,641	+100.0%	0.24%	–
WWD	New	WOODWARD INC	$302,000	–	7,544	+100.0%	0.23%	–
NTWK	New	NETSOL TECHNOLOGIES INC	$301,000	–	29,925	+100.0%	0.23%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$298,000	–	15,000	+100.0%	0.23%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$297,000	–	12,000	+100.0%	0.23%	–
NVE	New	NV ENERGY INC	$293,000	–	12,500	+100.0%	0.23%	–
TTE	New	TOTAL S Asponsored adr	$282,000	–	5,800	+100.0%	0.22%	–
BCSB	New	BCSB BANCORP INC	$269,000	–	11,500	+100.0%	0.21%	–
CEF	New	CENTRAL FD CDA LTDcl a	$248,000	–	18,250	+100.0%	0.19%	–
WIN	New	WINDSTREAM CORP	$247,000	–	32,024	+100.0%	0.19%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$240,000	–	8,690	+100.0%	0.19%	–
SHPG	New	SHIRE PLCsponsored adr	$238,000	–	2,500	+100.0%	0.18%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$236,000	–	3,700	+100.0%	0.18%	–
MPG	New	MPG OFFICE TR INC	$236,000	–	75,000	+100.0%	0.18%	–
NEM	New	NEWMONT MINING CORP	$231,000	–	7,700	+100.0%	0.18%	–
NWSA	New	NEWS CORPcl a	$228,000	–	6,996	+100.0%	0.18%	–
BMC	New	BMC SOFTWARE INC	$226,000	–	5,000	+100.0%	0.18%	–
DOLE	New	DOLE FOOD CO INC NEW	$223,000	–	17,500	+100.0%	0.17%	–
PBTH	New	PROLOR BIOTECH INC	$220,000	–	35,000	+100.0%	0.17%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$214,000	–	7,059	+100.0%	0.17%	–
IBTX	New	INDEPENDENT BK GROUP INC	$213,000	–	7,000	+100.0%	0.16%	–
LSE	New	CAPLEASE INC	$211,000	–	25,000	+100.0%	0.16%	–
ASCA	New	AMERISTAR CASINOS INC	$197,000	–	7,500	+100.0%	0.15%	–
STPP	New	BARCLAYS BK PLCus tres steep	$197,000	–	5,000	+100.0%	0.15%	–
	New	GARRISON CAP INC	$193,000	–	12,500	+100.0%	0.15%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$189,000	–	28,100	+100.0%	0.15%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$188,000	–	11,250	+100.0%	0.15%	–
MRGE	New	MERGE HEALTHCARE INC	$188,000	–	52,156	+100.0%	0.15%	–
LTBR	New	LIGHTBRIDGE CORP	$173,000	–	101,195	+100.0%	0.13%	–
NS	New	NUSTAR ENERGY LP	$173,000	–	3,788	+100.0%	0.13%	–
LNCE	New	SNYDERS-LANCE INC	$170,000	–	6,000	+100.0%	0.13%	–
NG	New	NOVAGOLD RES INC	$168,000	–	79,300	+100.0%	0.13%	–
E	New	ENI S P Asponsored adr	$164,000	–	4,000	+100.0%	0.13%	–
GCVRZ	New	SANOFIright 12/31/2020	$154,000	–	80,000	+100.0%	0.12%	–
STFC	New	STATE AUTO FINL CORP	$150,000	–	8,244	+100.0%	0.12%	–
TBT	New	PROSHARES TR	$145,000	–	2,000	+100.0%	0.11%	–
OPTR	New	OPTIMER PHARMACEUTICALS INC	$145,000	–	10,000	+100.0%	0.11%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$142,000	–	1,120	+100.0%	0.11%	–
WY	New	WEYERHAEUSER CO	$141,000	–	4,958	+100.0%	0.11%	–
ATNY	New	API TECHNOLOGIES CORP	$140,000	–	50,000	+100.0%	0.11%	–
DLTR	New	DOLLAR TREE INC	$141,000	–	2,782	+100.0%	0.11%	–
CELG	New	CELGENE CORP	$141,000	–	1,207	+100.0%	0.11%	–
AIG	New	AMERICAN INTL GROUP INC	$141,000	–	3,152	+100.0%	0.11%	–
BA	New	BOEING CO	$140,000	–	1,364	+100.0%	0.11%	–
KMI	New	KINDER MORGAN INC DEL	$140,000	–	3,659	+100.0%	0.11%	–
CHK	New	CHESAPEAKE ENERGY CORP	$139,000	–	6,800	+100.0%	0.11%	–
NOV	New	NATIONAL OILWELL VARCO INC	$139,000	–	2,015	+100.0%	0.11%	–
TJX	New	TJX COS INC NEW	$139,000	–	2,778	+100.0%	0.11%	–
MO	New	ALTRIA GROUP INC	$138,000	–	3,936	+100.0%	0.11%	–
MRO	New	MARATHON OIL CORP	$138,000	–	4,000	+100.0%	0.11%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$137,000	–	3,500	+100.0%	0.11%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$136,000	–	1,529	+100.0%	0.10%	–
STO	New	STATOIL ASAsponsored adr	$134,000	–	6,500	+100.0%	0.10%	–
BP	New	BP PLCsponsored adr	$133,000	–	3,200	+100.0%	0.10%	–
VVTV	New	VALUEVISION MEDIA INCcl a	$131,000	–	25,593	+100.0%	0.10%	–
LVS	New	LAS VEGAS SANDS CORP	$132,000	–	2,500	+100.0%	0.10%	–
WES	New	WESTERN GAS PARTNERS LP	$130,000	–	2,007	+100.0%	0.10%	–
EBAY	New	EBAY INC	$129,000	–	2,500	+100.0%	0.10%	–
OMEX	New	ODYSSEY MARINE EXPLORATION I	$128,000	–	43,400	+100.0%	0.10%	–
CYCC	New	CYCLACEL PHARMACEUTICALS INC	$127,000	–	43,000	+100.0%	0.10%	–
TMUS	New	T-MOBILE US INC	$124,000	–	5,000	+100.0%	0.10%	–
MDT	New	MEDTRONIC INC	$124,000	–	2,401	+100.0%	0.10%	–
BAC	New	BANK OF AMERICA CORPORATION	$122,000	–	9,476	+100.0%	0.10%	–
GE	New	GENERAL ELECTRIC CO	$121,000	–	5,212	+100.0%	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$121,000	–	4,232	+100.0%	0.09%	–
NWFL	New	NORWOOD FINANCIAL CORP	$112,000	–	3,864	+100.0%	0.09%	–
GILD	New	GILEAD SCIENCES INC	$101,000	–	1,976	+100.0%	0.08%	–
CXPO	New	CRIMSON EXPLORATION INC	$99,000	–	35,000	+100.0%	0.08%	–
DEJ	New	DEJOUR ENERGY INC	$98,000	–	500,000	+100.0%	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$98,000	–	1,855	+100.0%	0.08%	–
NLY	New	ANNALY CAP MGMT INC	$97,000	–	7,698	+100.0%	0.08%	–
ODP	New	OFFICE DEPOT INC	$96,000	–	24,925	+100.0%	0.07%	–
AET	New	AETNA INC NEW	$93,000	–	1,461	+100.0%	0.07%	–
OVRL	New	OVERLAND STORAGE INC	$91,000	–	80,160	+100.0%	0.07%	–
SXCP	New	SUNCOKE ENERGY PARTNERS L P	$89,000	–	4,009	+100.0%	0.07%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$86,000	–	1,733	+100.0%	0.07%	–
AEP	New	AMERICAN ELEC PWR INC	$85,000	–	1,897	+100.0%	0.07%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$83,000	–	1,928	+100.0%	0.06%	–
EXA	New	EXA CORP	$80,000	–	7,739	+100.0%	0.06%	–
EXAM	New	EXAMWORKS GROUP INC	$79,000	–	3,743	+100.0%	0.06%	–
DXPE	New	DXP ENTERPRISES INC NEW	$78,000	–	1,167	+100.0%	0.06%	–
ACW	New	ACCURIDE CORP NEW	$76,000	–	15,000	+100.0%	0.06%	–
PLX	New	PROTALIX BIOTHERAPEUTICS INC	$74,000	–	15,000	+100.0%	0.06%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$66,000	–	5,000	+100.0%	0.05%	–
PGC	New	PEAPACK-GLADSTONE FINL CORP	$61,000	–	3,500	+100.0%	0.05%	–
WMGIZ	New	WRIGHT MED GROUP INCright 03/01/2019	$59,000	–	21,670	+100.0%	0.05%	–
	New	EXACTTARGET INCcall	$56,000	–	50	+100.0%	0.04%	–
FLL	New	FULL HOUSE RESORTS INC	$53,000	–	19,800	+100.0%	0.04%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$26,000	–	10,000	+100.0%	0.02%	–
HTWO	New	HF2 FINL MGMT INCcl a	$19,000	–	1,900	+100.0%	0.02%	–
	New	DELL INCcall	$11,000	–	275	+100.0%	0.01%	–
	New	MERITAGE HOME CORPput	$8,000	–	5	+100.0%	0.01%	–
NCQ	New	NOVACOPPER INC	$7,000	–	3,716	+100.0%	0.01%	–
	New	PEGASYSTEMS INCput	$2,000	–	5	+100.0%	0.00%	–
	New	PROTO LABS INCput	$3,000	–	5	+100.0%	0.00%	–
	New	AMERICAN RLTY CAP PPTYS INCcall	$2,000	–	196	+100.0%	0.00%	–
RECV	New	RECOVERY ENERGY INC	$2,000	–	1,588	+100.0%	0.00%	–
	New	GRAMERCY CAP CORPcall	$2,000	–	300	+100.0%	0.00%	–
	New	HUNTSMAN CORPcall	$1,000	–	50	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Jerry Szilagyi — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	2.3%
KINDER MORGAN INC DEL	42	Q3 2023	1.2%
KRATOS DEFENSE & SEC SOLUTIO	42	Q3 2023	0.9%
NOVARTIS AG	42	Q3 2023	0.5%
JOHNSON & JOHNSON	42	Q3 2023	0.9%
CISCO SYS INC	42	Q3 2023	0.4%
EBAY INC.	41	Q3 2023	0.2%
HOME DEPOT INC	40	Q3 2023	1.3%
INTERNATIONAL BUSINESS MACHS	40	Q3 2023	1.0%
CAMPBELL SOUP CO	39	Q4 2022	0.4%

View Catalyst Capital Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-02-14
13F-HR	2023-11-09
13F-HR	2023-08-08
13F-HR	2023-05-12
13F-HR/A	2023-02-13
13F-HR	2023-02-07
13F-HR	2022-11-08
13F-HR	2022-08-09
13F-HR	2022-05-10

View Catalyst Capital Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (129011000.0 != 129012000.0)

Export Catalyst Capital Advisors LLC's holdings