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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 (2016Q4)
Portfolio Summary: 419 holdings with a total value of $1,563,958,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY MEDIA CORP DELAWARE 11 0 0.00%
2 HERC HLDGS INC 42 0 0.00%
3 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 4 0 0.00%
4 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 10 0 0.00%
5 MEAD JOHNSON NUTRITION CO 15 0 0.00%
6 COMMERCEHUB INC COM SER C 3 0 0.00%
7 KINDER MORGAN INC DEL 75 0 0.00%
8 VALEANT PHARMACEUTICALS INTL 5 0 0.00%
9 COMMERCEHUB INC COM SER A 2 0 0.00%
10 PROSHARES TR II 200 0 0.00%
11 PFIZER INC 37 0 0.00%
12 LIBERTY EXPEDIA HOLDINGS SER A COM 7 0 0.00%
13 ISHARES TR 2 0 0.00%
14 SOUTHWESTERN ENERGY CO 42 0 0.00%
15 ENERGY TRANSFER PRTNRS L P 52 0 0.00%
16 GAMING & LEISURE PPTYS INC 45 1,000 0.00%
17 ANTERO RES CORP 37 1,000 0.00%
18 VOYA FINANCIAL INC 30 1,000 0.00%
19 ISHARES 10-20 YEAR TREASURY BOND ETF 5 1,000 0.00%
20 COTY INC 47 1,000 0.00%
21 TWITTER INC 48 1,000 0.00%
22 KIMBERLY CLARK CORP 150 1,000 0.00%
23 CLOROX CO DEL 120 1,000 0.00%
24 SERVICENOW INC 20 1,000 0.00%
25 FIRST DATA CORP NEW 90 1,000 0.00%
26 AXALTA COATING SYS LTD 71 2,000 0.00%
27 LIBERTY M SIRIUSXM A 44 2,000 0.00%
28 ZAYO GROUP HOLDINGS 50 2,000 0.00%
29 ACUSHNET HOLDINGS CORP COM 76 2,000 0.00%
30 AZURE PWR GLOBAL LTD 140 2,000 0.00%
31 FIAT CHRYSLER AUTOMOBILES N 207 2,000 0.00%
32 OBALON THERAPEUTICS INC 200 2,000 0.00%
33 UNDER ARMOUR INC 60 2,000 0.00%
34 ISHARES TR 25 2,000 0.00%
35 BLACKLINE INC COM 103 3,000 0.00%
36 MAMMOTH ENERGY SVCS INC 220 3,000 0.00%
37 COUPA SOFTWARE INC 120 3,000 0.00%
38 TALEND S A 145 3,000 0.00%
39 ARAMARK 72 3,000 0.00%
40 GRIDSUM HLDG INC 327 3,000 0.00%
41 TABULA RASA HEALTHCARE INC COM 224 3,000 0.00%
42 DIAMONDBACK ENERGY INC 30 3,000 0.00%
43 WILDHORSE RESOURCE DEV CORP 195 3,000 0.00%
44 SYNCHRONY FINL 96 3,000 0.00%
45 EVERSPIN TECHNOLOGIES INC 390 3,000 0.00%
46 EXTRACTION OIL AND GAS INC 140 3,000 0.00%
47 PAYPAL HLDGS INC 80 3,000 0.00%
48 RESTAURANT BRANDS INTL INC 63 3,000 0.00%
49 ProShares UltraShort Yen 33 3,000 0.00%
50 TPI COMPOSITES INC 180 3,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000126, filed 2017.02.08).

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.