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Catalyst Capital Advisors LLC

Q3 2016 Holdings

Filed 2016-11-10 | 572 holdings | $906.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Energy Transfer Prtnrs L PACALL29273R909$0520.0%
Liberty Media Corp Delaware(LM05)ACOM A MEDIA GRP531229870$0110.0%
Valeant Pharmaceuticals IntlACALL91911K902$050.0%
Mead Johnson Nutrition CoACALL582839906$0150.0%
Herc Hldgs IncACALL42704L904$0420.0%
Ishares TRACALL464287906$020.0%
Liberty Media Corp Delaware(BATRAUSD)ACOM A BRAVES GRP531229706$040.0%
Southwestern Energy CoACALL845467909$0420.0%
Commercehub IncACOM SER C20084V306$030.0%
Commercehub IncACOM SER C20084V108$020.0%
Coty Inc(COTY)ACOM CL A222070203$1470.0%
Antero RES Corp(AR)ACOM03674X106$1370.0%
Fiat Chrysler Automobiles NASHSN31738102$12070.0%
Voya Finl Inc(VOYA)ACOM929089100$1300.0%
Zayo Group Hldgs IncACOM98919V105$1500.0%
Liberty Interactive CorpALBT VENT COM A53071M880$1180.0%
SPX CorpCOM784635104$1500.0%
Fortune Brands Home & SEC in(FBIN)ACOM34964C106$1210.0%
First Data Corp New(FDC)ACOM CL A32008D106$1900.0%
Twitter Inc(TWTRUSD)ACOM90184L102$2970.0%
CDW Corp(CDW)ACOM12514G108$2450.0%
Servicenow Inc(NOW)ACOM81762P102$2200.0%
Under Armour Inc(UAA)ACL A904311107$2600.0%
Liberty Media Corp Delaware(LM03)ACOM A SIRIUSXM531229409$2440.0%
Kadmon Hldgs Inc(KDMN)ACOM48283N106$22100.0%
Pfizer IncACALL717081903$2370.0%
Axalta Coating SYS LTD(AXTA)ACOMG0750C108$2710.0%
Diamondback Energy Inc(FANG)ACOM25278X109$3300.0%
FB Finl Corp(FBK)ACOM30257X104$31550.0%
Aramark(ARMK)ACOM03852U106$3720.0%
Acacia Communications Inc(ACIA)ACOM00401C108$3300.0%
IMS Health Hldgs IncACOM44970B109$31090.0%
Tabula Rasa Healthcare IncACOM873379101$32240.0%
Paypal Hldgs Inc(PYPL)ACOM70450Y103$3800.0%
Synchrony Finl(SYF)ACOM87165B103$3960.0%
RED Rock Resorts Inc(RRR)ACL A75700L108$31370.0%
Turning PT Brands Inc(TPB)ACOM90041L105$32700.0%
First Hawaiian Inc(FHB)ACOM32051X108$31300.0%
Kinsale Cap Group Inc(KNSL)ACOM49714P108$31400.0%
Fulgent Genetics Inc(FLGT)ACOM359664109$33580.0%
Advancepierre Foods Hldgs inACOM00782L107$31250.0%
Restaurant Brands Intl Inc(QSR)ACOM76131D103$3630.0%
Audentes Therapeutics Inc(BOLDEUR)ACOM05070R104$42300.0%
AT Home Group Inc(HOME)ACOM04650Y100$42400.0%
Midland STS Bancorp Inc ILL(MSBI)ACOM597742105$41400.0%
TPI Composites Inc(TPICQ)ACOM87266J104$41800.0%
Siteone Landscape Supply Inc(SITE)ACOM82982L103$41100.0%
Talend S AAADS874224207$41450.0%
CDK Global Inc(CDK)ACOM12508E101$4610.0%
The Trade Desk Inc(TTD)ACOM CL A88339J105$41290.0%
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