13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 544 holding rows worth $745,102,000.
- Accession
- 0001162044-15-001171
- Filer
- CIK 1549275
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 800 entries on the cover page, a total value of $745,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,102,000 with VALUE read as thousands by filing date, 13F file number 028-14953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPinnacle Summer Investments, Inc.
- included managerGROESBECK INVESTMENT MANAGEMENT CORP /NJ/028-04288
- included managerCOOKSON PEIRCE & CO INC028-06545
- included managerLyons Wealth Management, LLC.028-14513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 95 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $7,000 | thousands by filing date | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 60 | $7,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 12 | $7,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 120 | $7,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 50 | $7,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 525 | $7,000 | thousands by filing date | |
| RETROPHIN INC | 761299906 | CALL | 45 | $7,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500 | $6,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 300 | $6,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 15 | $6,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 500 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100 | $5,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 200 | $5,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 6 | $5,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 37 | $5,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 75 | $5,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 25 | $5,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 11 | $5,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 475 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25 | $4,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 70 | $4,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 20 | $4,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 100 | $4,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 52 | $4,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 100 | $4,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 146 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 33 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 2 | $3,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 42 | $3,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 20 | $3,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 370 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 12 | $2,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 35 | $2,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 75 | $2,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A904 | CALL | 35 | $2,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 15 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $1,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 45 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 89 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 400 | $1,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 42 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y953 | PUT | 8 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-15-001171 | this filing | 2015-11-12 | acceptance time not in the bulk data set |