Catalyst Capital Advisors LLC

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$857 Million is the total value of Catalyst Capital Advisors LLC's 693 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 101.0% .

All

			Value		Shares		↓ Weighting
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-250	-100.0%	0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-1	-100.0%	0.00%	–
HAWKB	Exit	BLACKHAWK NETWORK HLDGS INCcl b	$0	–	-1	-100.0%	0.00%	–
	Exit	COBALT INTL ENERGY INCcall	$0	–	-200	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-7	-100.0%	0.00%	–
WPC	Exit	W P CAREY INC	$0	–	-16	-100.0%	0.00%	–
3101PS	Exit	MICREL INC	$0	–	-350	-100.0%	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-220	-100.0%	-0.00%	–
	Exit	BAKER HUGHES INC	$0	–	-175	-100.0%	-0.00%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD I	$0	–	-2,538	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-165	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-190	-100.0%	-0.00%	–
PNF	Exit	PIMCO NY MUNICIPAL INCOME FD	$0	–	-900	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-300	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-325	-100.0%	-0.00%	–
	Exit	AGRIUM INC	$0	–	-50	-100.0%	-0.00%	–
FSK	Exit	FS INVT CORP	$0	–	-1,215	-100.0%	-0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INC T	$0	–	-500	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-800	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-200	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-205	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-160	-100.0%	-0.00%	–
ACSF	Exit	AMERICAN CAP SR FLOATING LTD	$0	–	-500	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-344	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-130	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-650	-100.0%	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-275	-100.0%	-0.00%	–
REM	Exit	ISHARESmrg rl es cp etf	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	AMERICAN ELEC PWR INC	$0	–	-350	-100.0%	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-1,700	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-440	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-450	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-450	-100.0%	-0.00%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-5,000	-100.0%	-0.00%	–
HCP	Exit	HCP INC	$0	–	-420	-100.0%	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-3,000	-100.0%	-0.00%	–
GCI	Exit	GANNETT INC	$0	–	-490	-100.0%	-0.00%	–
IHDG	Exit	WISDOMTREE TRitl hdg div gt	$0	–	-700	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-500	-100.0%	-0.00%	–
EUSC	Exit	WISDOMTREE TReur hdg smlcap	$0	–	-1,000	-100.0%	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-600	-100.0%	-0.00%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-1,000	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-1,300	-100.0%	-0.00%	–
TCPC	Exit	TCP CAP CORP	$0	–	-1,886	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-635	-100.0%	-0.00%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-1,164	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-175	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-630	-100.0%	-0.00%	–
HDV	Exit	ISHARES TRhigh dividnd etf	$0	–	-500	-100.0%	-0.00%	–
RWM	Exit	PROSHARES TR	$0	–	-2,500	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-1,180	-100.0%	-0.00%	–
	Exit	BAIDU INCspon adr rep a	$0	–	-150	-100.0%	-0.00%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-485	-100.0%	-0.00%	–
T	Exit	AT&T INC	$0	–	-1,100	-100.0%	-0.00%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-500	-100.0%	-0.00%	–
DHS	Exit	WISDOMTREE TReqty inc fd	$0	–	-640	-100.0%	-0.00%	–
OTIVF	Exit	ON TRACK INNOVATION LTD	$0	–	-25,000	-100.0%	-0.00%	–
GULTU	Exit	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$0	–	-65,000	-100.0%	-0.01%	–
MAGS	Exit	MAGAL SECURITY SYS LTDord	$0	–	-8,500	-100.0%	-0.01%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-600	-100.0%	-0.01%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-2,550	-100.0%	-0.01%	–
VBLT	Exit	VASCULAR BIOGENICS LTD	$0	–	-7,825	-100.0%	-0.01%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-3,240	-100.0%	-0.01%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-2,000	-100.0%	-0.01%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-530	-100.0%	-0.01%	–
ARCC	Exit	ARES CAP CORP	$0	–	-2,766	-100.0%	-0.01%	–
PKW	Exit	POWERSHARES ETF TRUSTdyna buybk ach	$0	–	-1,054	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,400	-100.0%	-0.01%	–
STMP	Exit	STAMPS COM INC	$0	–	-735	-100.0%	-0.01%	–
DBLV	Exit	ADVISORSHARES TRtrimtabs flt	$0	–	-870	-100.0%	-0.01%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-4,168	-100.0%	-0.01%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-5,375	-100.0%	-0.01%	–
FMN	Exit	FEDERATED PREM MUN INC FD	$0	–	-4,340	-100.0%	-0.01%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNIT	$0	–	-3,000	-100.0%	-0.01%	–
NUO	Exit	NUVEEN OHIO QUALITY INCOME M	$0	–	-4,330	-100.0%	-0.01%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-1,100	-100.0%	-0.01%	–
VTN	Exit	INVESCO TR INVT GRADE NY MUN	$0	–	-5,685	-100.0%	-0.01%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-14,600	-100.0%	-0.01%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-4,050	-100.0%	-0.01%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-10,000	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-5,000	-100.0%	-0.01%	–
DEJ	Exit	DEJOUR ENERGY INC	$0	–	-717,345	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-3,750	-100.0%	-0.01%	–
LTBR	Exit	LIGHTBRIDGE CORP	$0	–	-95,000	-100.0%	-0.01%	–
WRESQ	Exit	WARREN RES INC	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	ANADIGICS INC	$0	–	-105,000	-100.0%	-0.02%	–
VTL	Exit	VITAL THERAPIES INC	$0	–	-5,500	-100.0%	-0.02%	–
UVXY	Exit	PROSHARES TR IIult vix shrt trm	$0	–	-10,000	-100.0%	-0.02%	–
TRNX	Exit	TORNIER N V	$0	–	-6,578	-100.0%	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-20,000	-100.0%	-0.02%	–
TPVG	Exit	TRIPLEPOINT VENTR GRW BDC CO	$0	–	-13,309	-100.0%	-0.02%	–
JONE	Exit	JONES ENERGY INC	$0	–	-20,000	-100.0%	-0.02%	–
CNSI	Exit	COMVERSE INC	$0	–	-10,000	-100.0%	-0.02%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-300,000	-100.0%	-0.02%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-2,421	-100.0%	-0.02%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-17,200	-100.0%	-0.02%	–
	Exit	ALTERA CORP	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	BARD C R INC	$0	–	-1,423	-100.0%	-0.03%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-8,277	-100.0%	-0.03%	–
	Exit	BED BATH & BEYOND INC	$0	–	-3,318	-100.0%	-0.03%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-3,435	-100.0%	-0.03%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-5,000	-100.0%	-0.03%	–
DLX	Exit	DELUXE CORP	$0	–	-3,978	-100.0%	-0.03%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-7,215	-100.0%	-0.03%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,524	-100.0%	-0.03%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-2,418	-100.0%	-0.03%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-75,000	-100.0%	-0.04%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-8,000	-100.0%	-0.04%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-10,000	-100.0%	-0.04%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-15,000	-100.0%	-0.04%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-10,500	-100.0%	-0.04%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-14,828	-100.0%	-0.04%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-5,000	-100.0%	-0.04%	–
CELP	Exit	CYPRESS ENERGY PARTNERS LPltd partner int	$0	–	-29,517	-100.0%	-0.04%	–
	Exit	ALBEMARLE CORP	$0	–	-7,500	-100.0%	-0.04%	–
TER	Exit	TERADYNE INC	$0	–	-23,100	-100.0%	-0.05%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-30,500	-100.0%	-0.05%	–
	Exit	ALLSTATE CORP	$0	–	-6,350	-100.0%	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,800	-100.0%	-0.05%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-8,000	-100.0%	-0.05%	–
VMI	Exit	VALMONT INDS INC	$0	–	-3,750	-100.0%	-0.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-12,300	-100.0%	-0.05%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-6,000	-100.0%	-0.05%	–
STT	Exit	STATE STR CORP	$0	–	-6,250	-100.0%	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,000	-100.0%	-0.05%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-6,675	-100.0%	-0.05%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-11,750	-100.0%	-0.05%	–
	Exit	BIG LOTS INC	$0	–	-9,750	-100.0%	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-4,950	-100.0%	-0.05%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-28,750	-100.0%	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-6,300	-100.0%	-0.05%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-13,600	-100.0%	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-6,200	-100.0%	-0.06%	–
FLIR	Exit	FLIR SYS INC	$0	–	-15,250	-100.0%	-0.06%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-19,500	-100.0%	-0.06%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-4,000	-100.0%	-0.06%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-4,875	-100.0%	-0.06%	–
LO	Exit	LORILLARD INC	$0	–	-7,500	-100.0%	-0.06%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-12,000	-100.0%	-0.06%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-5,400	-100.0%	-0.06%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-60,000	-100.0%	-0.06%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-4,400	-100.0%	-0.06%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-5,000	-100.0%	-0.06%	–
MYE	Exit	MYERS INDS INC	$0	–	-30,000	-100.0%	-0.06%	–
SALE	Exit	RETAILMENOT INC	$0	–	-30,000	-100.0%	-0.06%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-8,504	-100.0%	-0.07%	–
DOV	Exit	DOVER CORP	$0	–	-9,000	-100.0%	-0.07%	–
	Exit	BAXTER INTL INC	$0	–	-9,250	-100.0%	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-11,700	-100.0%	-0.07%	–
	Exit	AKORN INC	$0	–	-13,550	-100.0%	-0.07%	–
	Exit	ABBOTT LABS	$0	–	-13,950	-100.0%	-0.07%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-4,500	-100.0%	-0.08%	–
AOL	Exit	AOL INC	$0	–	-18,000	-100.0%	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,500	-100.0%	-0.08%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-15,300	-100.0%	-0.09%	–
	Exit	AMGEN INC	$0	–	-5,105	-100.0%	-0.09%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-117,600	-100.0%	-0.11%	–
	Exit	BP PLCsponsored adr	$0	–	-25,500	-100.0%	-0.11%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-32,500	-100.0%	-0.12%	–
BRKR	Exit	BRUKER CORP	$0	–	-55,000	-100.0%	-0.12%	–
LE	Exit	LANDS END INC NEW	$0	–	-28,500	-100.0%	-0.12%	–
	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-115,000	-100.0%	-0.12%	–
EXL	Exit	EXCEL TR INC	$0	–	-85,000	-100.0%	-0.14%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-385,000	-100.0%	-0.18%	–
FRM	Exit	FURMANITE CORPORATION	$0	–	-215,000	-100.0%	-0.20%	–
	Exit	BALL CORP	$0	–	-25,000	-100.0%	-0.20%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-60,000	-100.0%	-0.21%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-650,000	-100.0%	-0.25%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-450,000	-100.0%	-0.29%	–
	Exit	AK STL HLDG CORP	$0	–	-590,000	-100.0%	-0.30%	–
	Exit	BOB EVANS FARMS INC	$0	–	-58,100	-100.0%	-0.31%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-9,548	-100.0%	-0.33%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-5,300	-100.0%	-0.40%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-71,660	-100.0%	-0.45%	–
FISV	Exit	FISERV INC	$0	–	-50,000	-100.0%	-0.46%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-100,000	-100.0%	-0.51%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-50,000	-100.0%	-0.54%	–
JWN	Exit	NORDSTROM INC	$0	–	-62,200	-100.0%	-0.57%	–
NTAP	Exit	NETAPP INC	$0	–	-147,841	-100.0%	-0.60%	–
INTC	Exit	INTEL CORP	$0	–	-168,193	-100.0%	-0.60%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-45,000	-100.0%	-0.61%	–
	Exit	ANTHEM INC	$0	–	-35,000	-100.0%	-0.62%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-399,207	-100.0%	-0.65%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-130,000	-100.0%	-0.65%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-388,764	-100.0%	-0.66%	–
	Exit	BLOCK H & R INC	$0	–	-182,855	-100.0%	-0.67%	–
	Exit	BEST BUY INC	$0	–	-162,048	-100.0%	-0.70%	–
	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-72,382	-100.0%	-0.71%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-112,477	-100.0%	-0.74%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-65,808	-100.0%	-0.77%	–
FL	Exit	FOOT LOCKER INC	$0	–	-111,947	-100.0%	-0.81%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-1,345,000	-100.0%	-1.46%	–
PLD	Exit	PROLOGIS INC	$0	–	-300,195	-100.0%	-1.50%	–
	Exit	APPLE INC	$0	–	-106,186	-100.0%	-1.52%	–
	Exit	AIR PRODS & CHEMS INC	$0	–	-95,080	-100.0%	-1.65%	–
CFX	Exit	COLFAX CORP	$0	–	-302,500	-100.0%	-1.66%	–

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 2015-08-12

Signatures

The EDGAR filing(s) were signed by:

Robert Glass — 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

Export Catalyst Capital Advisors LLC's holdings