0001162044-15-000809.txt : 20150812 0001162044-15-000809.hdr.sgml : 20150812 20150812105430 ACCESSION NUMBER: 0001162044-15-000809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catalyst Capital Advisors LLC CENTRAL INDEX KEY: 0001549275 IRS NUMBER: 421692370 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14953 FILM NUMBER: 151045905 BUSINESS ADDRESS: STREET 1: 22 HIGH STREET CITY: HUNTINGTON STATE: NY ZIP: 11743 BUSINESS PHONE: 631-629-4909 MAIL ADDRESS: STREET 1: 22 HIGH STREET CITY: HUNTINGTON STATE: NY ZIP: 11743 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001549275 XXXXXXXX 06-30-2015 06-30-2015 false Catalyst Capital Advisors LLC

22 High Street Huntington NY 11743

13F COMBINATION REPORT 028-14953 0001071341 Pinnacle Summer Investments, Inc. N Robert Glass 631-629-4907 Robert Glass Huntington NY 08-10-2015 3 693 857106 1 0000923116 028-04288 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2 0001141455 028-06545 COOKSON PEIRCE & CO INC 3 0001526528 028-14513 Lyons Wealth Management, LLC. 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4400 SH OTR 0 4400 0 TRECORA RES COM 894648104 91 6000 SH SOLE 6000 0 0 TRINITY INDS INC COM 896522109 291 11000 SH SOLE 11000 0 0 TRINITY INDS INC COM 896522109 172 6500 SH SOLE 6500 0 0 TRINITY INDS INC COM 896522109 19 700 SH OTR 1 0 700 0 TRIUMPH BANCORP INC COM 89679E300 316 24000 SH SOLE 24000 0 0 TRUECAR INC COM 89785L107 300 25000 SH SOLE 25000 0 0 TRUECAR INC COM 89785L107 270 22500 SH SOLE 22500 0 0 TRUECAR INC COM 89785L107 210 17500 SH SOLE 17500 0 0 TUESDAY MORNING CORP COM NEW 899035505 451 40000 SH SOLE 40000 0 0 TUESDAY MORNING CORP COM NEW 899035505 163 14500 SH SOLE 14500 0 0 TUTOR PERINI CORP COM 901109108 432 20000 SH SOLE 20000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10 300 SH SOLE 300 0 0 TWITTER INC PUT 90184L952 85 250 SH Put SOLE 250 0 0 TWITTER INC PUT 90184L952 89 225 SH Put SOLE 225 0 0 TWITTER INC PUT 90184L952 87 200 SH Put SOLE 200 0 0 TWITTER INC PUT 90184L952 44 50 SH Put SOLE 50 0 0 TYCO INTL PLC SHS G91442106 2694 70000 SH SOLE 70000 0 0 U S G CORP COM NEW 903293405 4 146 SH SOLE 146 0 0 U S SILICA HLDGS INC COM 90346E103 637 21704 SH OTR 0 21704 0 UDR INC COM 902653104 6086 190000 SH OTR 2 0 190000 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 42 275 SH OTR 1 0 275 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6487 42000 SH OTR 2 0 42000 0 UNITED INS HLDGS CORP COM 910710102 1127 72500 SH SOLE 72500 0 0 UNITED RENTALS INC COM 911363109 35 400 SH OTR 1 0 400 0 UNITED RENTALS INC COM 911363109 11 125 SH SOLE 125 0 0 UNITED STATES NATL GAS FUND PUT 912318951 247 1335 SH Put SOLE 1335 0 0 UNITED STATES NATL GAS FUND PUT 912318951 340 1425 SH Put SOLE 1425 0 0 UNITED STATES NATL GAS FUND PUT 912318951 334 1115 SH Put SOLE 1115 0 0 UNITED STATES NATL GAS FUND PUT 912318951 124 350 SH Put SOLE 350 0 0 UNITED STATES NATL GAS FUND PUT 912318951 239 560 SH Put SOLE 560 0 0 UNITED STATES NATL GAS FUND PUT 912318951 176 350 SH Put SOLE 350 0 0 UNITED STATES OIL FUND LP PUT 91232N958 22 10 SH Put SOLE 10 0 0 UNITED STATES STL CORP NEW COM 912909108 217 10500 SH SOLE 10500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 699 6300 SH OTR 1 0 6300 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 240 1378 SH OTR 3 0 1378 0 UNITEDHEALTH GROUP INC COM 91324P102 903 7400 SH OTR 1 0 7400 0 URANIUM ENERGY CORP COM 916896103 636 400000 SH SOLE 400000 0 0 V F CORP COM 918204108 697 10000 SH OTR 1 0 10000 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14440 65000 SH SOLE 65000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 50 225 SH OTR 1 0 225 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6665 30000 SH OTR 2 0 30000 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14 65 SH SOLE 65 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6636 106009 SH OTR 3 0 106009 0 VALERO ENERGY CORP NEW COM 91913Y100 115 1831 SH OTR 0 1831 0 VALSPAR CORP COM 920355104 622 7600 SH OTR 1 0 7600 0 VENTAS INC COM 92276F100 310 5000 SH OTR 1 0 5000 0 VERASTEM INC COM 92337C104 792 105000 SH SOLE 105000 0 0 VERIFONE SYS INC COM 92342Y109 832 24500 SH OTR 0 24500 0 VERIFONE SYS INC COM 92342Y109 360 10600 SH OTR 0 10600 0 VERISIGN INC COM 92343E102 236 3816 SH OTR 3 0 3816 0 VERITIV CORP COM 923454102 529 14500 SH SOLE 14500 0 0 VERITIV CORP COM 923454102 201 5500 SH SOLE 5500 0 0 VIOLIN MEMORY INC COM 92763A101 858 350000 SH SOLE 350000 0 0 VIOLIN MEMORY INC COM 92763A101 821 335000 SH SOLE 335000 0 0 VISA INC COM CL A 92826C839 709 10560 SH OTR 1 0 10560 0 VISA INC COM CL A 92826C839 40 600 SH OTR 1 0 600 0 VITAMIN SHOPPE INC COM 92849E101 429 11500 SH OTR 0 11500 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1021 28000 SH OTR 0 28000 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 514 14090 SH OTR 0 14090 0 VOYA FINL INC COM 929089100 451 9700 SH OTR 0 9700 0 WABTEC CORP CALL 929740908 144 253 SH Call SOLE 253 0 0 WABTEC CORP CALL 929740908 9 15 SH Call SOLE 15 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3800 45000 SH SOLE 45000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH SOLE 100 0 0 WAL-MART STORES INC CALL 931142903 44 50 SH Call SOLE 50 0 0 WAL-MART STORES INC CALL 931142903 130 215 SH Call SOLE 215 0 0 WASTE MGMT INC DEL CALL 94106L909 39 100 SH Call SOLE 100 0 0 WELLS FARGO & CO NEW COM 949746101 11 190 SH SOLE 190 0 0 WENDYS CO COM 95058W100 1211 107400 SH OTR 0 107400 0 WENDYS CO COM 95058W100 814 72200 SH OTR 0 72200 0 WENDYS CO COM 95058W100 457 40500 SH OTR 0 40500 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 132 2195 SH OTR 0 2195 0 WESTERN UN CO COM 959802109 6347 312184 SH OTR 3 0 312184 0 WESTLAKE CHEM CORP COM 960413102 227 3314 SH OTR 3 0 3314 0 WHIRLPOOL CORP COM 963320106 8653 50000 SH SOLE 50000 0 0 WILLIAMS COS INC DEL COM 969457100 1067 18600 SH OTR 1 0 18600 0 WILLIAMS COS INC DEL COM 969457100 10 170 SH SOLE 170 0 0 WILLIAMS COS INC DEL COM 969457100 1579 27517 SH OTR 0 27517 0 YAHOO INC COM 984332106 2750 70000 SH SOLE 70000 0 0 YAHOO INC COM 984332106 12 300 SH SOLE 300 0 0 YUM BRANDS INC COM 988498101 15764 175000 SH SOLE 175000 0 0 YUM BRANDS INC CALL 988498901 41 40 SH Call SOLE 40 0 0 YUM BRANDS INC CALL 988498901 6 6 SH Call SOLE 6 0 0 ZAGG INC COM 98884U108 444 56000 SH SOLE 56000 0 0 ZOETIS INC CL A 98978V103 14 295 SH SOLE 295 0 0