$776 Million is the total value of Catalyst Capital Advisors LLC's 549 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Buy | COACH INC | $15,811,000 | +454.8% | 444,000 | +432.5% | 2.04% | +338.1% |
| FAST | Buy | FASTENAL CO | $15,612,000 | +181.3% | 347,700 | +210.1% | 2.01% | +122.3% |
| SYMC | Buy | SYMANTEC CORP | $15,537,000 | +149.5% | 660,837 | +143.0% | 2.00% | +97.0% |
| GE | Buy | GENERAL ELECTRIC CO | $14,936,000 | +24.5% | 583,000 | +27.7% | 1.92% | -1.6% |
| SYF | New | SYNCHRONY FINL | $14,485,000 | – | 590,000 | +100.0% | 1.87% | – |
| TDG | New | TRANSDIGM GROUP INC | $13,751,000 | – | 74,600 | +100.0% | 1.77% | – |
| HLF | New | HERBALIFE LTD | $13,718,000 | – | 313,550 | +100.0% | 1.77% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $13,588,000 | +61.9% | 611,500 | +144.6% | 1.75% | +27.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,405,000 | +56.9% | 305,500 | +66.5% | 1.73% | +23.9% |
| T | Buy | AT&T INC | $13,391,000 | +1267.8% | 380,000 | +1272.3% | 1.73% | +978.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $13,046,000 | +202.5% | 440,000 | +209.9% | 1.68% | +138.8% |
| D | New | DOMINION RES INC VA NEW | $12,436,000 | – | 180,000 | +100.0% | 1.60% | – |
| NRG | New | NRG ENERGY INC | $12,040,000 | – | 395,000 | +100.0% | 1.55% | – |
| KEY | Buy | KEYCORP NEW | $12,036,000 | +68.9% | 902,929 | +81.5% | 1.55% | +33.4% |
| F113PS | Buy | COVIDIEN PLC | $11,896,000 | +2420.3% | 137,500 | +2529.1% | 1.53% | +1890.9% |
| GPC | Buy | GENUINE PARTS CO | $11,841,000 | +203.9% | 135,000 | +204.3% | 1.53% | +139.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,505,000 | +409.5% | 146,750 | +448.6% | 1.48% | +303.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $11,228,000 | +2288.9% | 931,000 | +2382.7% | 1.45% | +1779.2% |
| PNR | New | PENTAIR PLC | $11,101,000 | – | 169,500 | +100.0% | 1.43% | – |
| SE | New | SPECTRA ENERGY CORP | $10,602,000 | – | 270,045 | +100.0% | 1.37% | – |
| SEE | New | SEALED AIR CORP NEW | $10,464,000 | – | 300,000 | +100.0% | 1.35% | – |
| APD | New | AIR PRODS & CHEMS INC | $10,103,000 | – | 77,610 | +100.0% | 1.30% | – |
| OCR | Buy | OMNICARE INC | $9,993,000 | +68.7% | 160,500 | +80.3% | 1.29% | +33.2% |
| NLY | New | ANNALY CAP MGMT INC | $9,879,000 | – | 925,000 | +100.0% | 1.27% | – |
| XRX | New | XEROX CORP | $9,526,000 | – | 720,000 | +100.0% | 1.23% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $9,307,000 | – | 140,000 | +100.0% | 1.20% | – |
| FISV | New | FISERV INC | $8,887,000 | – | 137,500 | +100.0% | 1.14% | – |
| PSX | Sell | PHILLIPS 66 | $8,619,000 | -0.7% | 106,000 | -1.8% | 1.11% | -21.5% |
| AVP | Buy | AVON PRODS INC | $8,518,000 | +20.0% | 676,000 | +39.1% | 1.10% | -5.3% |
| FLEX | New | FLEXTRONICS INTL LTDord | $7,998,000 | – | 775,000 | +100.0% | 1.03% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $7,971,000 | +10.1% | 323,500 | +17.0% | 1.03% | -13.1% |
| AAPL | Buy | APPLE INC | $7,033,000 | +25.7% | 69,800 | +16.0% | 0.91% | -0.8% |
| AA | Buy | ALCOA INC | $6,999,000 | +38.2% | 435,000 | +27.9% | 0.90% | +9.2% |
| CINF | Buy | CINCINNATI FINL CORP | $6,328,000 | -1.3% | 134,500 | +0.7% | 0.82% | -22.1% |
| OPK | Buy | OPKO HEALTH INC | $6,161,000 | +22.5% | 723,924 | +27.2% | 0.79% | -3.3% |
| AIG | New | AMERICAN INTL GROUP INC | $5,537,000 | – | 102,500 | +100.0% | 0.71% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,523,000 | +28.6% | 55,250 | +37.3% | 0.71% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,088,000 | +2606.4% | 27,838 | +2277.3% | 0.66% | +2016.1% |
| MTDR | Buy | MATADOR RES CO | $5,041,000 | +72.2% | 195,000 | +95.0% | 0.65% | +36.0% |
| NTAP | New | NETAPP INC | $4,994,000 | – | 116,248 | +100.0% | 0.64% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,916,000 | +13.6% | 25,896 | +8.5% | 0.63% | -10.2% |
| ABBV | Buy | ABBVIE INC | $4,851,000 | +3.3% | 83,989 | +0.9% | 0.62% | -18.4% |
| BBY | New | BEST BUY INC | $4,770,000 | – | 142,000 | +100.0% | 0.62% | – |
| CNSI | Buy | COMVERSE INC | $4,752,000 | +50.6% | 212,799 | +79.9% | 0.61% | +18.8% |
| CONN | New | CONNS INC | $4,678,000 | – | 154,553 | +100.0% | 0.60% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,676,000 | – | 36,791 | +100.0% | 0.60% | – |
| EMC | New | E M C CORP MASS | $4,677,000 | – | 159,829 | +100.0% | 0.60% | – |
| LO | Sell | LORILLARD INC | $4,667,000 | -5.0% | 77,907 | -3.3% | 0.60% | -25.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,653,000 | – | 72,357 | +100.0% | 0.60% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,595,000 | +17.0% | 55,101 | +18.3% | 0.59% | -7.6% |
| ALLY | ALLY FINL INC | $4,512,000 | -3.2% | 195,000 | 0.0% | 0.58% | -23.7% | |
| PAYX | New | PAYCHEX INC | $4,494,000 | – | 101,675 | +100.0% | 0.58% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,464,000 | -12.3% | 194,207 | +18.6% | 0.58% | -30.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,452,000 | +628.6% | 42,165 | +696.3% | 0.57% | +474.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $4,423,000 | +59.3% | 132,500 | +53.2% | 0.57% | +25.8% |
| HAS | New | HASBRO INC | $4,393,000 | – | 79,885 | +100.0% | 0.57% | – |
| LUK | LEUCADIA NATL CORP | $4,327,000 | -9.1% | 181,500 | 0.0% | 0.56% | -28.1% | |
| CHD | New | CHURCH & DWIGHT INC | $4,262,000 | – | 60,749 | +100.0% | 0.55% | – |
| DOV | Buy | DOVER CORP | $4,249,000 | +662.8% | 52,894 | +763.6% | 0.55% | +502.2% |
| GPS | Buy | GAP INC DEL | $4,248,000 | +7.2% | 101,890 | +6.9% | 0.55% | -15.5% |
| HSY | Buy | HERSHEY CO | $4,184,000 | +15.6% | 43,843 | +17.9% | 0.54% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,137,000 | -15.5% | 21,000 | -16.0% | 0.53% | -33.2% |
| CA | Sell | CA INC | $4,063,000 | -6.5% | 145,414 | -3.8% | 0.52% | -26.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,030,000 | – | 63,688 | +100.0% | 0.52% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,999,000 | – | 70,912 | +100.0% | 0.52% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,936,000 | – | 59,129 | +100.0% | 0.51% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,933,000 | – | 51,680 | +100.0% | 0.51% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,497,000 | – | 355,000 | +100.0% | 0.45% | – |
| NVAX | Buy | NOVAVAX INC | $3,487,000 | +52.1% | 836,000 | +68.5% | 0.45% | +20.1% |
| TFM | Buy | FRESH MKT INC | $3,442,000 | +12.9% | 98,558 | +8.2% | 0.44% | -10.7% |
| BZH | New | BEAZER HOMES USA INC | $3,398,000 | – | 202,500 | +100.0% | 0.44% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $3,395,000 | – | 675,000 | +100.0% | 0.44% | – |
| MAT | New | MATTEL INC | $3,355,000 | – | 109,472 | +100.0% | 0.43% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $3,274,000 | -7.8% | 171,890 | +6.2% | 0.42% | -27.2% |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $3,171,000 | +51.0% | 955,000 | +15.1% | 0.41% | +19.2% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $3,104,000 | +74.4% | 258,500 | +58.1% | 0.40% | +37.9% |
| MIK | New | MICHAELS COS INC | $3,103,000 | – | 177,500 | +100.0% | 0.40% | – |
| PENN | Buy | PENN NATL GAMING INC | $3,026,000 | +66.2% | 270,000 | +80.0% | 0.39% | +31.3% |
| LE | New | LANDS END INC NEW | $2,981,000 | – | 72,500 | +100.0% | 0.38% | – |
| REXX | New | REX ENERGY CORPORATION | $2,901,000 | – | 229,000 | +100.0% | 0.37% | – |
| LUV | SOUTHWEST AIRLS CO | $2,702,000 | +25.7% | 80,000 | 0.0% | 0.35% | -0.9% | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $2,670,000 | -26.7% | 36,250 | -24.9% | 0.34% | -42.2% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $2,562,000 | -10.3% | 114,848 | -11.6% | 0.33% | -29.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,536,000 | +87.0% | 272,965 | +31.3% | 0.33% | +48.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $2,457,000 | +14.5% | 995,000 | +1.5% | 0.32% | -9.4% |
| CLNE | CLEAN ENERGY FUELS CORP | $2,399,000 | -33.4% | 307,500 | 0.0% | 0.31% | -47.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,274,000 | +46.7% | 39,173 | +18.7% | 0.29% | +15.8% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $2,079,000 | +174.6% | 490,420 | +104.0% | 0.27% | +116.1% |
| ZQKSQ | Buy | QUIKSILVER INC | $2,021,000 | -48.0% | 1,175,000 | +8.3% | 0.26% | -59.0% |
| GBX | Buy | GREENBRIER COS INC | $2,012,000 | +34.3% | 27,425 | +5.5% | 0.26% | +6.1% |
| B108PS | Buy | ACTAVIS PLC | $1,993,000 | +17.9% | 8,260 | +9.0% | 0.26% | -6.9% |
| OVAS | OVASCIENCE INC | $1,978,000 | +81.0% | 119,147 | 0.0% | 0.26% | +43.3% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,914,000 | +20.7% | 22,000 | 0.0% | 0.25% | -4.6% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,896,000 | +19.9% | 52,200 | +6.9% | 0.24% | -5.4% |
| CELG | New | CELGENE CORP | $1,867,000 | – | 19,700 | +100.0% | 0.24% | – |
| TWC | TIME WARNER CABLE INC | $1,865,000 | -2.6% | 13,000 | 0.0% | 0.24% | -23.1% | |
| BK | New | BANK NEW YORK MELLON CORP | $1,840,000 | – | 47,500 | +100.0% | 0.24% | – |
| MRIN | New | MARIN SOFTWARE INC | $1,806,000 | – | 210,000 | +100.0% | 0.23% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $1,785,000 | – | 295,000 | +100.0% | 0.23% | – |
| PRTA | New | PROTHENA CORP PLC | $1,773,000 | – | 80,000 | +100.0% | 0.23% | – |
| MSFT | Sell | MICROSOFT CORP | $1,754,000 | -70.1% | 37,830 | -73.1% | 0.23% | -76.4% |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,739,000 | – | 41,000 | +100.0% | 0.22% | – |
| WEN | Buy | WENDYS CO | $1,733,000 | +37.4% | 209,800 | +41.9% | 0.22% | +8.3% |
| R108 | New | ENERGIZER HLDGS INC | $1,663,000 | – | 13,500 | +100.0% | 0.21% | – |
| KR | KROGER CO | $1,664,000 | +5.2% | 32,000 | 0.0% | 0.21% | -17.1% | |
| ILMN | ILLUMINA INC | $1,639,000 | -8.2% | 10,000 | 0.0% | 0.21% | -27.5% | |
| SNY | Buy | SANOFIsponsored adr | $1,631,000 | +46.8% | 28,900 | +38.3% | 0.21% | +16.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,621,000 | -19.1% | 246,953 | -3.9% | 0.21% | -36.1% |
| BLL | BALL CORP | $1,582,000 | +1.0% | 25,000 | 0.0% | 0.20% | -20.3% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,538,000 | +32.0% | 102,500 | +51.9% | 0.20% | +4.2% |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,534,000 | -3.6% | 111,000 | 0.0% | 0.20% | -23.8% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,527,000 | +47.5% | 16,225 | +42.0% | 0.20% | +16.6% |
| TFX | TELEFLEX INC | $1,523,000 | -0.5% | 14,500 | 0.0% | 0.20% | -21.6% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,503,000 | -19.2% | 102,500 | -6.8% | 0.19% | -36.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,470,000 | +1.4% | 93,500 | +12.0% | 0.19% | -19.9% |
| BFB | BROWN FORMAN CORPcl b | $1,462,000 | -4.2% | 16,200 | 0.0% | 0.19% | -24.5% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,444,000 | -8.6% | 19,400 | -8.9% | 0.19% | -27.9% |
| TEAR | Buy | TEARLAB CORP | $1,445,000 | +14.1% | 425,000 | +63.5% | 0.19% | -10.1% |
| CORT | CORCEPT THERAPEUTICS INC | $1,447,000 | -4.3% | 540,000 | 0.0% | 0.19% | -24.7% | |
| NEON | New | NEONODE INC | $1,443,000 | – | 671,321 | +100.0% | 0.19% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $1,411,000 | +9.1% | 48,000 | 0.0% | 0.18% | -13.7% | |
| ORAN | Buy | ORANGEsponsored adr | $1,407,000 | +35.9% | 95,500 | +45.8% | 0.18% | +7.1% |
| CVO | Buy | CENVEO INC | $1,391,000 | -31.0% | 563,000 | +3.7% | 0.18% | -45.6% |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,386,000 | – | 29,200 | +100.0% | 0.18% | – |
| PAY | Buy | VERIFONE SYS INC | $1,378,000 | +55.7% | 40,100 | +66.4% | 0.18% | +23.6% |
| RSE | Sell | ROUSE PPTYS INC | $1,374,000 | -11.9% | 85,000 | -6.8% | 0.18% | -30.6% |
| UDR | New | UDR INC | $1,363,000 | – | 50,000 | +100.0% | 0.18% | – |
| ACE | ACE LTD | $1,363,000 | +1.1% | 13,000 | 0.0% | 0.18% | -20.0% | |
| FCSC | Buy | FIBROCELL SCIENCE INC | $1,314,000 | -13.0% | 453,193 | +19.7% | 0.17% | -31.6% |
| TRUE | Sell | TRUECAR INC | $1,301,000 | -2.2% | 72,500 | -19.4% | 0.17% | -22.6% |
| IFT | Buy | IMPERIAL HLDGS INC | $1,299,000 | +17.9% | 201,500 | +24.8% | 0.17% | -7.2% |
| WTSLQ | Sell | WET SEAL INCcl a | $1,279,000 | -45.8% | 2,433,475 | -6.2% | 0.16% | -57.1% |
| V107SC | New | WELLPOINT INC | $1,264,000 | – | 10,570 | +100.0% | 0.16% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,267,000 | -76.5% | 15,000 | -76.9% | 0.16% | -81.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,268,000 | +11.2% | 11,900 | +9.2% | 0.16% | -12.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,260,000 | +77.5% | 29,500 | +90.3% | 0.16% | +39.7% |
| TWX | Buy | TIME WARNER INC | $1,241,000 | +96.4% | 16,500 | +83.3% | 0.16% | +55.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,239,000 | +32.7% | 114,000 | +12.3% | 0.16% | +5.3% |
| CDE | New | COEUR MNG INC | $1,240,000 | – | 250,000 | +100.0% | 0.16% | – |
| AINV | Sell | APOLLO INVT CORP | $1,185,000 | -18.7% | 145,000 | -14.3% | 0.15% | -35.7% |
| ADT | Sell | THE ADT CORPORATION | $1,179,000 | -86.2% | 33,250 | -86.4% | 0.15% | -89.1% |
| TCRD | Buy | THL CR INC | $1,174,000 | +49.7% | 91,000 | +62.5% | 0.15% | +18.0% |
| SPDC | New | SPEED COMM INC | $1,169,000 | – | 425,000 | +100.0% | 0.15% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $1,167,000 | +116.5% | 24,529 | +381.0% | 0.15% | +70.5% |
| GATX | GATX CORP | $1,167,000 | -12.8% | 20,000 | 0.0% | 0.15% | -31.2% | |
| BOBE | Buy | BOB EVANS FARMS INC | $1,165,000 | +158.9% | 24,600 | +173.3% | 0.15% | +105.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,141,000 | +69.0% | 15,000 | +82.9% | 0.15% | +33.6% |
| AOL | AOL INC | $1,124,000 | +13.0% | 25,000 | 0.0% | 0.14% | -10.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,110,000 | 0.0% | 26,660 | 0.0% | 0.14% | -21.0% | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $1,099,000 | -43.8% | 56,500 | -41.5% | 0.14% | -55.5% |
| NSPR | Buy | INSPIREMD INC | $1,085,000 | -23.9% | 493,036 | +2.1% | 0.14% | -39.7% |
| ABT | Buy | ABBOTT LABS | $1,075,000 | +210.7% | 25,865 | +206.1% | 0.14% | +148.2% |
| POT | Buy | POTASH CORP SASK INC | $1,071,000 | +28.1% | 31,000 | +40.9% | 0.14% | +1.5% |
| INGR | INGREDION INC | $1,062,000 | +1.1% | 14,000 | 0.0% | 0.14% | -19.9% | |
| OREX | New | OREXIGEN THERAPEUTICS INC | $1,065,000 | – | 250,000 | +100.0% | 0.14% | – |
| CRRTQ | New | CARBO CERAMICS INC | $1,066,000 | – | 18,000 | +100.0% | 0.14% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $1,056,000 | +44.9% | 39,871 | +44.6% | 0.14% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $994,000 | +16.0% | 39,500 | +14.5% | 0.13% | -8.6% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $993,000 | -42.7% | 61,000 | -24.7% | 0.13% | -54.8% |
| TTE | Buy | TOTAL S Asponsored adr | $967,000 | +49.0% | 15,000 | +66.7% | 0.12% | +17.9% |
| MRO | MARATHON OIL CORP | $959,000 | -5.8% | 25,500 | 0.0% | 0.12% | -25.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $957,000 | +50.0% | 29,090 | +52.4% | 0.12% | +18.3% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $940,000 | – | 40,000 | +100.0% | 0.12% | – |
| REI | New | RING ENERGY INC | $929,000 | – | 63,000 | +100.0% | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $925,000 | -0.6% | 62,500 | +15.7% | 0.12% | -21.7% |
| UNH | UNITEDHEALTH GROUP INC | $919,000 | +5.5% | 10,655 | 0.0% | 0.12% | -16.9% | |
| HPQ | HEWLETT PACKARD CO | $887,000 | +5.3% | 25,000 | 0.0% | 0.11% | -16.8% | |
| EXL | Sell | EXCEL TR INC | $883,000 | -26.7% | 75,000 | -17.0% | 0.11% | -41.8% |
| INTC | New | INTEL CORP | $871,000 | – | 25,000 | +100.0% | 0.11% | – |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $855,000 | +3.9% | 34,517 | 0.0% | 0.11% | -17.9% | |
| MYE | Sell | MYERS INDS INC | $838,000 | -46.9% | 47,500 | -39.5% | 0.11% | -58.0% |
| SEAC | Buy | SEACHANGE INTL INC | $819,000 | +35.1% | 117,600 | +55.6% | 0.11% | +7.1% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $813,000 | +71.9% | 52,500 | +75.0% | 0.10% | +36.4% |
| SONC | Sell | SONIC CORP | $815,000 | -5.6% | 36,434 | -6.7% | 0.10% | -25.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $797,000 | +21.3% | 8,469 | +1.7% | 0.10% | -3.7% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $789,000 | +38.2% | 30,350 | +32.8% | 0.10% | +9.7% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $774,000 | -8.6% | 277,500 | +7.8% | 0.10% | -27.5% |
| SBH | New | SALLY BEAUTY HLDGS INC | $766,000 | – | 27,974 | +100.0% | 0.10% | – |
| FDO | New | FAMILY DLR STORES INC | $772,000 | – | 10,000 | +100.0% | 0.10% | – |
| BJRI | New | BJS RESTAURANTS INC | $758,000 | – | 21,070 | +100.0% | 0.10% | – |
| WOOF | New | VCA INC | $759,000 | – | 19,300 | +100.0% | 0.10% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $762,000 | +281.0% | 8,458 | +238.3% | 0.10% | +197.0% |
| MSCI | New | MSCI INC | $749,000 | – | 15,933 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $751,000 | – | 5,767 | +100.0% | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $743,000 | – | 13,479 | +100.0% | 0.10% | – |
| HCC | New | HCC INS HLDGS INC | $739,000 | – | 15,305 | +100.0% | 0.10% | – |
| PRE | New | PARTNERRE LTD | $728,000 | – | 6,623 | +100.0% | 0.09% | – |
| PLCM | New | POLYCOM INC | $721,000 | – | 58,707 | +100.0% | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $719,000 | – | 9,163 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $716,000 | – | 11,098 | +100.0% | 0.09% | – |
| MAS | New | MASCO CORP | $716,000 | – | 29,940 | +100.0% | 0.09% | – |
| AMGN | AMGEN INC | $717,000 | +18.7% | 5,105 | 0.0% | 0.09% | -7.1% | |
| J | New | JACOBS ENGR GROUP INC DEL | $711,000 | – | 14,554 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $707,000 | – | 10,342 | +100.0% | 0.09% | – |
| EFX | New | EQUIFAX INC | $706,000 | – | 9,451 | +100.0% | 0.09% | – |
| MSCC | New | MICROSEMI CORP | $710,000 | – | 27,949 | +100.0% | 0.09% | – |
| TIVO | New | TIVO INC | $701,000 | – | 54,783 | +100.0% | 0.09% | – |
| PBF | New | PBF ENERGY INCcl a | $687,000 | – | 28,638 | +100.0% | 0.09% | – |
| GPRE | New | GREEN PLAINS INC | $694,000 | – | 18,568 | +100.0% | 0.09% | – |
| STWD | New | STARWOOD PPTY TR INC | $691,000 | – | 31,489 | +100.0% | 0.09% | – |
| CBS | New | CBS CORP NEWcl b | $694,000 | – | 12,963 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $690,000 | +269.0% | 18,020 | +290.6% | 0.09% | +187.1% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $688,000 | – | 14,647 | +100.0% | 0.09% | – |
| SWY | SAFEWAY INC | $686,000 | -0.1% | 20,000 | 0.0% | 0.09% | -21.4% | |
| CW | New | CURTISS WRIGHT CORP | $673,000 | – | 10,211 | +100.0% | 0.09% | – |
| SANM | New | SANMINA CORPORATION | $678,000 | – | 32,495 | +100.0% | 0.09% | – |
| TWTC | Buy | TW TELECOM INC | $666,000 | +22.4% | 16,000 | +18.5% | 0.09% | -3.4% |
| CLF | New | CLIFFS NAT RES INC | $666,000 | – | 64,159 | +100.0% | 0.09% | – |
| CSX | CSX CORP | $669,000 | +4.0% | 20,875 | 0.0% | 0.09% | -18.1% | |
| FDS | Sell | FACTSET RESH SYS INC | $666,000 | -23.6% | 5,480 | -24.5% | 0.09% | -39.4% |
| DAN | New | DANA HLDG CORP | $663,000 | – | 34,610 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $657,000 | -0.9% | 8,795 | +5.0% | 0.08% | -21.3% |
| VFC | V F CORP | $660,000 | +4.8% | 10,000 | 0.0% | 0.08% | -17.5% | |
| NTRI | New | NUTRI SYS INC NEW | $653,000 | – | 42,500 | +100.0% | 0.08% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $648,000 | -0.2% | 92,500 | +8.8% | 0.08% | -20.8% |
| BP | Buy | BP PLCsponsored adr | $637,000 | +276.9% | 14,500 | +353.1% | 0.08% | +192.9% |
| BLK | Buy | BLACKROCK INC | $628,000 | +8.7% | 1,914 | +5.7% | 0.08% | -13.8% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $619,000 | -77.6% | 45,000 | -74.3% | 0.08% | -82.2% |
| V | Sell | VISA INC | $595,000 | -90.7% | 2,790 | -90.8% | 0.08% | -92.6% |
| THI | New | TIM HORTONS INC | $591,000 | – | 7,500 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $581,000 | -4.0% | 10,489 | +0.9% | 0.08% | -24.2% |
| STO | Buy | STATOIL ASAsponsored adr | $584,000 | +14.7% | 21,500 | +30.3% | 0.08% | -9.6% |
| TMUS | New | T-MOBILE US INC | $577,000 | – | 20,000 | +100.0% | 0.07% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $569,000 | +162.2% | 64,800 | +117.4% | 0.07% | +108.6% |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $555,000 | -30.6% | 17,700 | 0.0% | 0.07% | -45.0% | |
| PX | PRAXAIR INC | $553,000 | -2.8% | 4,285 | 0.0% | 0.07% | -23.7% | |
| PB | PROSPERITY BANCSHARES INC | $552,000 | -8.6% | 9,650 | 0.0% | 0.07% | -28.3% | |
| A309PS | DIRECTV | $541,000 | +1.9% | 6,250 | 0.0% | 0.07% | -19.5% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $540,000 | +6.9% | 11,000 | 0.0% | 0.07% | -14.6% | |
| GIS | GENERAL MLS INC | $535,000 | -3.9% | 10,600 | 0.0% | 0.07% | -24.2% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $535,000 | – | 12,500 | +100.0% | 0.07% | – |
| DE | DEERE & CO | $533,000 | -9.5% | 6,500 | 0.0% | 0.07% | -28.1% | |
| HSC | Sell | HARSCO CORP | $535,000 | -59.8% | 25,000 | -50.0% | 0.07% | -68.2% |
| DLR | DIGITAL RLTY TR INC | $530,000 | +6.9% | 8,500 | 0.0% | 0.07% | -16.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $525,000 | – | 3,800 | +100.0% | 0.07% | – |
| CVX | CHEVRON CORP NEW | $511,000 | -8.6% | 4,280 | 0.0% | 0.07% | -27.5% | |
| BAX | BAXTER INTL INC | $513,000 | -0.8% | 7,150 | 0.0% | 0.07% | -21.4% | |
| TUP | TUPPERWARE BRANDS CORP | $512,000 | -17.6% | 7,415 | 0.0% | 0.07% | -34.7% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $491,000 | -86.1% | 15,000 | -80.1% | 0.06% | -89.1% |
| FWLT | FOSTER WHEELER AG | $482,000 | -7.1% | 15,231 | 0.0% | 0.06% | -27.1% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $468,000 | – | 15,000 | +100.0% | 0.06% | – |
| ED | CONSOLIDATED EDISON INC | $454,000 | -1.7% | 8,000 | 0.0% | 0.06% | -21.3% | |
| MILLQ | New | MILLER ENERGY RES INC | $440,000 | – | 100,000 | +100.0% | 0.06% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $441,000 | -13.5% | 7,085 | +6.0% | 0.06% | -31.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $425,000 | +367.0% | 15,500 | +244.4% | 0.06% | +266.7% |
| TBBK | New | BANCORP INC DEL | $430,000 | – | 50,000 | +100.0% | 0.06% | – |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $426,000 | -25.1% | 25,631 | -24.8% | 0.06% | -40.9% |
| AKRXQ | Buy | AKORN INC | $417,000 | +13.9% | 11,500 | +4.5% | 0.05% | -10.0% |
| VTR | VENTAS INC | $415,000 | -3.3% | 6,700 | 0.0% | 0.05% | -24.3% | |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $403,000 | 0.0% | 32,750 | +18.0% | 0.05% | -21.2% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $385,000 | – | 10,000 | +100.0% | 0.05% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $373,000 | -9.5% | 10,000 | 0.0% | 0.05% | -28.4% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $364,000 | +74.2% | 100,000 | +33.3% | 0.05% | +38.2% |
| MON | Sell | MONSANTO CO NEW | $360,000 | -53.8% | 3,200 | -48.8% | 0.05% | -63.8% |
| GNCIQ | GNC HLDGS INC | $360,000 | +13.6% | 9,300 | 0.0% | 0.05% | -11.5% | |
| KOS | New | KOSMOS ENERGY LTD | $359,000 | – | 36,000 | +100.0% | 0.05% | – |
| AGN | Sell | ALLERGAN INC | $356,000 | -47.4% | 2,000 | -50.0% | 0.05% | -58.2% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $359,000 | – | 5,000 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $350,000 | – | 7,000 | +100.0% | 0.04% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $349,000 | -56.8% | 14,375 | -55.8% | 0.04% | -65.9% |
| SDOG | New | ALPS ETF TRsectr div dogs | $335,000 | – | 9,000 | +100.0% | 0.04% | – |
| E | ENI S P Asponsored adr | $331,000 | -14.0% | 7,000 | 0.0% | 0.04% | -31.7% | |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $333,000 | – | 7,434 | +100.0% | 0.04% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $337,000 | -3.4% | 30,762 | 0.0% | 0.04% | -24.6% | |
| TAM | New | TAMINCO CORP | $326,000 | – | 12,500 | +100.0% | 0.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $309,000 | – | 17,500 | +100.0% | 0.04% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $306,000 | -4.7% | 22,500 | +28.6% | 0.04% | -25.0% |
| XLS | New | EXELIS INC | $289,000 | – | 17,500 | +100.0% | 0.04% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $267,000 | -35.7% | 23,500 | +33.7% | 0.03% | -50.0% |
| DIS | Sell | DISNEY WALT CO | $267,000 | -22.2% | 3,000 | -25.0% | 0.03% | -39.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $254,000 | +4.5% | 7,434 | +1.0% | 0.03% | -17.5% |
| WFC | New | WELLS FARGO & CO NEW | $259,000 | – | 5,000 | +100.0% | 0.03% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $246,000 | – | 40,000 | +100.0% | 0.03% | – |
| TIBX | New | TIBCO SOFTWARE INC | $236,000 | – | 10,000 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $234,000 | – | 2,202 | +100.0% | 0.03% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $219,000 | -9.1% | 95,000 | +9.1% | 0.03% | -28.2% |
| VRSN | Buy | VERISIGN INC | $209,000 | +13.6% | 3,794 | +0.6% | 0.03% | -10.0% |
| MCD | New | MCDONALDS CORP | $209,000 | – | 2,200 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEW | $209,000 | – | 5,000 | +100.0% | 0.03% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $211,000 | +22.0% | 12,050 | +60.7% | 0.03% | -3.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $205,000 | +19.2% | 3,107 | +3.9% | 0.03% | -7.1% |
| AZO | Sell | AUTOZONE INC | $201,000 | -79.0% | 394 | -77.9% | 0.03% | -83.3% |
| MYGN | New | MYRIAD GENETICS INC | $205,000 | – | 5,305 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INC | $204,000 | – | 5,000 | +100.0% | 0.03% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $198,000 | -2.0% | 1,683 | -8.4% | 0.03% | -21.2% |
| SYNT | Sell | SYNTEL INC | $200,000 | +2.0% | 2,274 | -0.3% | 0.03% | -18.8% |
| MCO | Sell | MOODYS CORP | $199,000 | -2.0% | 2,109 | -8.7% | 0.03% | -21.2% |
| MNST | New | MONSTER BEVERAGE CORP | $200,000 | – | 2,180 | +100.0% | 0.03% | – |
| PETM | Sell | PETSMART INC | $199,000 | +5.9% | 2,837 | -9.6% | 0.03% | -16.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $197,000 | -3.9% | 2,845 | -12.1% | 0.02% | -24.2% |
| BCR | Sell | BARD C R INC | $193,000 | -80.1% | 1,355 | -80.0% | 0.02% | -84.2% |
| MEG | Buy | MEDIA GEN INC | $197,000 | +27.9% | 15,000 | +100.0% | 0.02% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $193,000 | -95.5% | 6,222 | -95.1% | 0.02% | -96.4% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $195,000 | -13.3% | 6,369 | -22.5% | 0.02% | -32.4% |
| FFIV | Sell | F5 NETWORKS INC | $193,000 | -1.5% | 1,623 | -7.7% | 0.02% | -21.9% |
| WBC | Buy | WABCO HLDGS INC | $196,000 | +2.6% | 2,153 | +20.3% | 0.02% | -19.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $194,000 | – | 1,902 | +100.0% | 0.02% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $193,000 | – | 7,691 | +100.0% | 0.02% | – |
| IT | Sell | GARTNER INC | $196,000 | +1.6% | 2,671 | -2.3% | 0.02% | -19.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $193,000 | -6.8% | 5,119 | +14.9% | 0.02% | -26.5% |
| DLTR | New | DOLLAR TREE INC | $196,000 | – | 3,492 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $189,000 | -80.0% | 4,349 | -56.1% | 0.02% | -84.4% |
| PHM | Buy | PULTE GROUP INC | $189,000 | -3.6% | 10,713 | +9.9% | 0.02% | -25.0% |
| MIFI | New | NOVATEL WIRELESS INC | $184,000 | – | 50,000 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $189,000 | – | 4,596 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $188,000 | -3.6% | 5,188 | +3.1% | 0.02% | -25.0% |
| DEJ | Buy | DEJOUR ENERGY INC | $175,000 | +68.3% | 717,345 | +43.5% | 0.02% | +35.3% |
| ANCX | Sell | ACCESS NATL CORP | $179,000 | -5.8% | 11,000 | -12.0% | 0.02% | -25.8% |
| EBAY | EBAY INC | $142,000 | +13.6% | 2,500 | 0.0% | 0.02% | -10.0% | |
| KOG | New | KODIAK OIL & GAS CORP | $136,000 | – | 10,000 | +100.0% | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $127,000 | – | 3,750 | +100.0% | 0.02% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $115,000 | – | 6,250 | +100.0% | 0.02% | – |
| INBK | New | FIRST INTERNET BANCORP | $113,000 | – | 7,000 | +100.0% | 0.02% | – |
| GCVRZ | SANOFIright 12/31/2020 | $108,000 | -6.9% | 231,800 | 0.0% | 0.01% | -26.3% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $112,000 | -31.7% | 56,125 | 0.0% | 0.01% | -48.1% | |
| SWS | SWS GROUP INC | $103,000 | -5.5% | 15,000 | 0.0% | 0.01% | -27.8% | |
| OVRL | New | OVERLAND STORAGE INC | $95,000 | – | 29,289 | +100.0% | 0.01% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $78,000 | -75.8% | 105,000 | -62.5% | 0.01% | -81.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $79,000 | -36.3% | 16,500 | -34.0% | 0.01% | -50.0% |
| FREDQ | FREDS INCcl a | $75,000 | -8.5% | 5,350 | 0.0% | 0.01% | -23.1% | |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $65,000 | – | 5,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $35,000 | – | 500 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $39,000 | – | 1,200 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $35,000 | – | 5,000 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $30,000 | – | 200 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $30,000 | -99.4% | 200 | -99.4% | 0.00% | -99.5% |
| BIDU | New | BAIDU INCspon adr rep a | $33,000 | – | 150 | +100.0% | 0.00% | – |
| New | TIM HORTONS INCcall | $30,000 | – | 75 | +100.0% | 0.00% | – | |
| TRN | New | TRINITY INDS INC | $33,000 | – | 700 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $33,000 | – | 300 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $33,000 | -99.3% | 248 | -99.4% | 0.00% | -99.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $28,000 | – | 200 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $29,000 | – | 175 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $29,000 | -99.3% | 400 | -99.1% | 0.00% | -99.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $28,000 | – | 400 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $30,000 | – | 200 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $23,000 | – | 20 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | TIBCO SOFTWARE INCcall | $21,000 | – | 125 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $21,000 | – | 300 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,000 | – | 600 | +100.0% | 0.00% | – |
| New | YAHOO INCcall | $15,000 | – | 100 | +100.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | – | 523 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $14,000 | – | 1,311 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $19,000 | – | 972 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $14,000 | – | 252 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $14,000 | – | 75 | +100.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,000 | -98.2% | 261 | -98.3% | 0.00% | -98.3% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $12,000 | – | 292 | +100.0% | 0.00% | – |
| New | BREITBURN ENERGY PARTNERS LPput | $17,000 | – | 148 | +100.0% | 0.00% | – | |
| DD | New | DU PONT E I DE NEMOURS & CO | $14,000 | – | 190 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $12,000 | – | 170 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $12,000 | – | 446 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $17,000 | – | 500 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $12,000 | – | 112 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $12,000 | – | 475 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $12,000 | – | 56 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $12,000 | – | 2,418 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $16,000 | – | 194 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $12,000 | – | 625 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $14,000 | -99.4% | 873 | -99.5% | 0.00% | -99.5% |
| NAV | New | NAVISTAR INTL CORP NEW | $11,000 | – | 332 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,000 | – | 97 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $4,000 | – | 277 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | – | 64 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $5,000 | – | 450 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $11,000 | -98.6% | 121 | -98.5% | 0.00% | -99.2% |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $11,000 | – | 724 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $11,000 | – | 512 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCcall | $6,000 | – | 50 | +100.0% | 0.00% | – | |
| MDR | New | MCDERMOTT INTL INC | $9,000 | – | 1,600 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $4,000 | – | 256 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $4,000 | – | 255 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $7,000 | – | 591 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $11,000 | – | 254 | +100.0% | 0.00% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $8,000 | – | 1,254 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $11,000 | – | 274 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $10,000 | – | 409 | +100.0% | 0.00% | – |
| GANNETT INCcall | $11,000 | -47.6% | 75 | 0.0% | 0.00% | -66.7% | ||
| BIOFR | New | BIOFUEL ENERGY CORPright 10/17/2014 | $4,000 | – | 1,254 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT INC | $11,000 | -97.7% | 365 | -97.6% | 0.00% | -98.7% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $4,000 | – | 268 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $11,000 | – | 356 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $11,000 | – | 1,278 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,000 | – | 52 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $11,000 | – | 304 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $10,000 | – | 244 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $4,000 | – | 66 | +100.0% | 0.00% | – |
| Exit | NIKE INCcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $2,000 | – | 116 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $3,000 | – | 125 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,000 | -100.0% | 59 | -100.0% | 0.00% | -100.0% |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $3,000 | – | 54 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| TCAP | New | TRIANGLE CAP CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $2,000 | – | 129 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $0 | – | 40 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $3,000 | – | 105 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,000 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $3,000 | – | 94 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $3,000 | – | 110 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NOBLE CORP PLCcall | $1,000 | -92.9% | 55 | 0.0% | 0.00% | -100.0% | ||
| FSK | New | FS INVT CORP | $2,000 | – | 215 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $1,000 | – | 130 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $3,000 | – | 90 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| HCN | New | HEALTH CARE REIT INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | OPENTABLE INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -4,079 | -100.0% | -0.01% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -22,981 | -100.0% | -0.02% | – |
| PLX | Exit | PROTALIX BIOTRAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -7,500 | -100.0% | -0.02% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -29,289 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,114 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,000 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -7,700 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,462 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,838 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,044 | -100.0% | -0.03% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,489 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -6,388 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -25,000 | -100.0% | -0.04% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,700 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -12,500 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -105,000 | -100.0% | -0.06% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -510 | -100.0% | -0.07% | – | |
| NDZ | Exit | NORDION INC | $0 | – | -33,620 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,500 | -100.0% | -0.07% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -16,000 | -100.0% | -0.07% | – |
| Exit | ISHARESput | $0 | – | -1,692 | -100.0% | -0.08% | – | |
| ICH | Exit | INVESTORS CAP HLDGS LTD | $0 | – | -64,900 | -100.0% | -0.08% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -27,000 | -100.0% | -0.08% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -20,000 | -100.0% | -0.10% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -79,000 | -100.0% | -0.10% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -25,000 | -100.0% | -0.11% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -20,852 | -100.0% | -0.11% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,802 | -100.0% | -0.12% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,248 | -100.0% | -0.12% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -6,345 | -100.0% | -0.12% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -47,521 | -100.0% | -0.12% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,840 | -100.0% | -0.12% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -39,720 | -100.0% | -0.12% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -4,989 | -100.0% | -0.12% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -17,443 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,461 | -100.0% | -0.12% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -63,849 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -19,082 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -18,497 | -100.0% | -0.12% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,143 | -100.0% | -0.12% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -35,545 | -100.0% | -0.12% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -17,126 | -100.0% | -0.12% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -82,067 | -100.0% | -0.12% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -16,105 | -100.0% | -0.13% | – |
| TESO | Exit | TESCO CORP | $0 | – | -36,196 | -100.0% | -0.13% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -14,669 | -100.0% | -0.13% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -160,000 | -100.0% | -0.13% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -34,637 | -100.0% | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -27,946 | -100.0% | -0.13% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -24,248 | -100.0% | -0.13% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -66,000 | -100.0% | -0.13% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -131,000 | -100.0% | -0.14% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -225,000 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -8,500 | -100.0% | -0.16% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -17,000 | -100.0% | -0.18% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -11,806 | -100.0% | -0.18% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -14,000 | -100.0% | -0.18% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -25,000 | -100.0% | -0.18% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,850 | -100.0% | -0.19% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -35,434 | -100.0% | -0.20% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -34,000 | -100.0% | -0.20% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -32,000 | -100.0% | -0.20% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -185,000 | -100.0% | -0.21% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -45,000 | -100.0% | -0.21% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -61,790 | -100.0% | -0.22% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -90,000 | -100.0% | -0.23% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,630 | -100.0% | -0.23% | – |
| Exit | ISHAREScall | $0 | – | -1,770 | -100.0% | -0.25% | – | |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -305,500 | -100.0% | -0.33% | – |
| HDV | Exit | ISHARES TRhigh dividnd etf | $0 | – | -28,000 | -100.0% | -0.34% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -87,000 | -100.0% | -0.40% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -535,000 | -100.0% | -0.44% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -149,889 | -100.0% | -0.49% | – |
| XON | Exit | INTREXON CORP | $0 | – | -137,500 | -100.0% | -0.56% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -323,500 | -100.0% | -0.59% | – |
| BA | Exit | BOEING CO | $0 | – | -30,214 | -100.0% | -0.63% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -30,904 | -100.0% | -0.63% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25,728 | -100.0% | -0.65% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -52,485 | -100.0% | -0.65% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -39,268 | -100.0% | -0.66% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -59,369 | -100.0% | -0.66% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -233,814 | -100.0% | -0.66% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -86,065 | -100.0% | -0.69% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -45,711 | -100.0% | -0.70% | – |
| RMD | Exit | RESMED INC | $0 | – | -85,069 | -100.0% | -0.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -54,336 | -100.0% | -0.72% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -74,500 | -100.0% | -0.74% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -56,750 | -100.0% | -0.76% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -64,500 | -100.0% | -0.85% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -51,713 | -100.0% | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -92,500 | -100.0% | -0.87% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -82,500 | -100.0% | -0.89% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -66,500 | -100.0% | -0.97% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -136,500 | -100.0% | -0.98% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,250 | -100.0% | -0.99% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -106,200 | -100.0% | -1.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -169,000 | -100.0% | -1.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -165,500 | -100.0% | -1.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -167,500 | -100.0% | -1.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -731,500 | -100.0% | -1.14% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -159,500 | -100.0% | -1.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -194,000 | -100.0% | -1.34% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -139,290 | -100.0% | -1.41% | – |
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 2014-11-13
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.