Dark
Light
System
Institutional Investment Manager
Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC (CIK: 0001549275) incorporated in New York, located at 207 Calle DE Parque, San Juan. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 435 holdings with a total value of $906,696,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMERCEHUB INC COM SER C 3 0 0.00%
2 MEAD JOHNSON NUTRITION CO 15 0 0.00%
3 ISHARES TR 2 0 0.00%
4 HERC HLDGS INC 42 0 0.00%
5 ENERGY TRANSFER PRTNRS L P 52 0 0.00%
6 SOUTHWESTERN ENERGY CO 42 0 0.00%
7 LIBERTY MEDIA CORP DELAWARE 11 0 0.00%
8 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 4 0 0.00%
9 VALEANT PHARMACEUTICALS INTL 5 0 0.00%
10 COMMERCEHUB INC COM SER A 2 0 0.00%
11 COTY INC 47 1,000 0.00%
12 ZAYO GROUP HOLDINGS 50 1,000 0.00%
13 FIAT CHRYSLER AUTOMOBILES N 207 1,000 0.00%
14 Liberty Ventures 18 1,000 0.00%
15 ANTERO RES CORP 37 1,000 0.00%
16 FORTUNE BRANDS HOME & SEC IN 21 1,000 0.00%
17 FIRST DATA CORP NEW 90 1,000 0.00%
18 VOYA FINANCIAL INC 30 1,000 0.00%
19 AXALTA COATING SYS LTD 71 2,000 0.00%
20 SERVICENOW INC 20 2,000 0.00%
21 KADMON HLDGS INC 210 2,000 0.00%
22 CDW CORP 45 2,000 0.00%
23 LIBERTY M SIRIUSXM A 44 2,000 0.00%
24 UNDER ARMOUR INC 60 2,000 0.00%
25 PFIZER INC 37 2,000 0.00%
26 TWITTER INC 97 2,000 0.00%
27 ADVANCEPIERRE FOODS HLDGS IN COM 125 3,000 0.00%
28 TURNING PT BRANDS INC 270 3,000 0.00%
29 IMS HEALTH HLDS INC 109 3,000 0.00%
30 FIRST HAWAIIAN INC COM 130 3,000 0.00%
31 ARAMARK 72 3,000 0.00%
32 RED ROCK RESORTS INC CL A 137 3,000 0.00%
33 FULGENT GENETICS INC 358 3,000 0.00%
34 KINSALE CAP GROUP INC COM 140 3,000 0.00%
35 SYNCHRONY FINL 96 3,000 0.00%
36 TABULA RASA HEALTHCARE INC COM 224 3,000 0.00%
37 FB FINL CORP COM 155 3,000 0.00%
38 PAYPAL HLDGS INC 80 3,000 0.00%
39 DIAMONDBACK ENERGY INC 30 3,000 0.00%
40 ACACIA COMMUNICATIONS INC 30 3,000 0.00%
41 RESTAURANT BRANDS INTL INC 63 3,000 0.00%
42 TALEND S A 145 4,000 0.00%
43 Audentes Therapeutics, Inc. 230 4,000 0.00%
44 TPI COMPOSITES INC 180 4,000 0.00%
45 PATHEON N V 150 4,000 0.00%
46 BATS GLOBAL MARKETS ORD (BATS) 120 4,000 0.00%
47 GMS INC COM 180 4,000 0.00%
48 SITEONE LANDSCAPE SUPPLY INC 110 4,000 0.00%
49 GRUPO SUPERVIELLE S A 300 4,000 0.00%
50 MIDLAND STS BANCORP INC ILL COM 140 4,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-16-002607, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.