13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 548 holding rows worth $690,239,000.
- Accession
- 0001162044-16-001459
- Filer
- CIK 1549275
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 755 entries on the cover page, a total value of $690,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,239,000 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 117 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 33 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 295 | $3,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 300 | $3,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 70 | $3,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 52 | $3,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 100 | $3,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 111 | $3,000 | thousands by filing date | |
| AARON RENTS INC | 002535900 | Cmn | 130 | $3,000 | thousands by filing date | call |
| FERRARI NV | N3167J106 | COM | 65 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 108 | $3,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 174 | $3,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 190 | $3,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 300 | $3,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 205 | $3,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 300 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 97 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 25 | $2,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 70 | $2,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 44 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 42 | $2,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 15 | $2,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 32 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47 | $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 | |
| CDK GLOBAL INC | 12508E101 | COM | 21 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 10 | $1,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 25 | $1,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 75 | $1,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 10 | $1,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 70 | $1,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 16 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 25 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 50 | $1,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 18 | $1,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 44 | $1,000 | thousands by filing date | |
| RETROPHIN INC | 761299906 | CALL | 45 | $1,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 75 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-16-001459 | this filing | 2016-02-10 | acceptance time not in the bulk data set |