0001162044-18-000625.txt : 20181108 0001162044-18-000625.hdr.sgml : 20181108 20181108113824 ACCESSION NUMBER: 0001162044-18-000625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181168801 BUSINESS ADDRESS: STREET 1: 36 N. NEW YORK AVE STREET 2: STE. 2S CITY: HUNTINGTON STATE: NY ZIP: 11743 BUSINESS PHONE: 631-629-4909 MAIL ADDRESS: STREET 1: 36 N. NEW YORK AVE STREET 2: STE. 2S CITY: HUNTINGTON STATE: NY ZIP: 11743 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001549275 XXXXXXXX 09-30-2018 09-30-2018 false Catalyst Capital Advisors LLC

36 N. New York Ave Ste. 2s Huntington NY 11743

13F COMBINATION REPORT 028-14953 0001071341 Pinnacle Summer Investments, Inc. N Robert Glass 631-629-4907 Robert Glass Huntington NY 11-07-2018 3 599 3046805 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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SHIRE PLC SPONSORED ADR 82481R106 62 340 SH OTR 1 0 340 0 SHOTSPOTTER INC COM 82536T107 25 400 SH SOLE 400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 735 6400 SH SOLE 6400 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 65 SH SOLE 65 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 190 2100 SH OTR 1 0 2100 0 SMARTSHEET INC COM CL A 83200N103 5 161 SH SOLE 161 0 0 SMUCKER J M CO CALL 832696905 0 15 SH Call SOLE 15 0 0 SNAP INC CL A 83304A106 18 2160 SH SOLE 2160 0 0 SNAP ON INC COM 833034101 290 1580 SH OTR 1 0 1580 0 SOLAR CAP LTD COM 83413U100 411 19200 SH OTR 0 19200 0 SONOS INC COM 83570H108 6 394 SH SOLE 394 0 0 SOUTHWESTERN ENERGY CO COM 845467109 695 136000 SH SOLE 136000 0 0 SOUTHWESTERN ENERGY CO CALL 845467909 0 10 SH Call SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH OTR 0 1 0 SPDR S&P 500 ETF TR CALL 78462F903 143 40 SH Call OTR 0 40 0 SPDR S&P 500 ETF TR CALL 78462F903 77 20 SH Call OTR 0 20 0 SPDR S&P 500 ETF TR CALL 78462F903 346 119 SH Call OTR 0 119 0 SPDR S&P 500 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SH Call OTR 0 61 0 SPDR S&P 500 ETF TR CALL 78462F903 267 108 SH Call OTR 0 108 0 SPDR S&P 500 ETF TR CALL 78462F903 390 129 SH Call OTR 0 129 0 SPDR S&P 500 ETF TR CALL 78462F903 198 60 SH Call OTR 0 60 0 SPDR S&P 500 ETF TR CALL 78462F903 184 70 SH Call OTR 0 70 0 SPDR S&P 500 ETF TR CALL 78462F903 79 27 SH Call OTR 0 27 0 SPDR S&P 500 ETF TR CALL 78462F903 286 154 SH Call OTR 0 154 0 SPDR S&P 500 ETF TR CALL 78462F903 41 19 SH Call OTR 0 19 0 SPDR S&P 500 ETF TR CALL 78462F903 155 100 SH Call OTR 0 100 0 SPDR S&P 500 ETF TR CALL 78462F903 18 10 SH Call OTR 0 10 0 SPDR S&P 500 ETF TR PUT 78462F953 13 57 SH Put OTR 0 57 0 SPDR S&P 500 ETF TR PUT 78462F953 6 87 SH Put OTR 0 87 0 SPDR S&P 500 ETF TR PUT 78462F953 10 39 SH Put OTR 0 39 0 SPDR S&P 500 ETF TR PUT 78462F953 4 10 SH Put OTR 0 10 0 SPDR S&P 500 ETF TR PUT 78462F953 17 206 SH Put OTR 0 206 0 SPDR S&P 500 ETF TR PUT 78462F953 20 133 SH Put OTR 0 133 0 SPDR S&P 500 ETF TR PUT 78462F953 32 77 SH Put OTR 0 77 0 SPDR S&P 500 ETF TR 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SH OTR 0 372179 0 TARGA RES CORP COM 87612G101 14727 261534 SH OTR 0 261534 0 TELADOC INC COM 87918A105 11 130 SH SOLE 130 0 0 TELLURIAN INC NEW COM 87968A104 2836 316125 SH OTR 0 316125 0 TENABLE HLDGS INC COM 88025T102 7 180 SH SOLE 180 0 0 TETRA TECH INC NEW COM 88162G103 2182 31954 SH OTR 0 31954 0 TETRA TECH INC NEW COM 88162G103 838 12271 SH OTR 0 12271 0 TEXAS INSTRS INC COM 882508104 783 7300 SH SOLE 7300 0 0 TEXAS INSTRS INC COM 882508104 3979 37090 SH OTR 3 0 37090 0 TEXTRON INC COM 883203101 19583 274000 SH OTR 2 0 274000 0 THE TRADE DESK INC COM CL A 88339J105 317 2100 SH SOLE 2100 0 0 THE TRADE DESK INC COM CL A 88339J105 9 60 SH SOLE 60 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 82 335 SH SOLE 335 0 0 TJX COS INC NEW COM 872540109 4456 39779 SH OTR 3 0 39779 0 TOTAL SYS SVCS INC COM 891906109 1856 18800 SH SOLE 18800 0 0 TRANSCANADA CORP COM 89353D107 8182 202221 SH OTR 0 202221 0 TRANSLATE BIO INC COM 89374L104 4 428 SH SOLE 428 0 0 TRANSUNION COM 89400J107 25 334 SH SOLE 334 0 0 TRI POINTE GROUP INC COM 87265H109 645 52000 SH SOLE 52000 0 0 TRICIDA INC COM 89610F101 8 262 SH SOLE 262 0 0 TWITTER INC COM 90184L102 28 971 SH SOLE 971 0 0 TYSON FOODS INC CL A 902494103 41 685 SH SOLE 685 0 0 U S SILICA HLDGS INC COM 90346E103 114 6076 SH OTR 0 6076 0 UNDER ARMOUR INC CL A 904311107 14 637 SH SOLE 637 0 0 UNION PAC CORP COM 907818108 21656 133000 SH OTR 2 0 133000 0 UNITED RENTALS INC COM 911363109 32 197 SH SOLE 197 0 0 UNITEDHEALTH GROUP INC COM 91324P102 372 1400 SH OTR 1 0 1400 0 UNITEDHEALTH GROUP INC COM 91324P102 4604 17307 SH OTR 3 0 17307 0 UNITY BIOTECHNOLOGY INC COM 91381U101 8 476 SH SOLE 476 0 0 UNUM THERAPEUTICS INC COM 903214104 6 597 SH SOLE 597 0 0 UROVANT SCIENCES LTD SHS G9381B108 8 700 SH SOLE 700 0 0 US FOODS HLDG CORP COM 912008109 11 344 SH SOLE 344 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 5 368 SH SOLE 368 0 0 UXIN LTD ADS 91818X108 4 516 SH SOLE 516 0 0 VACCINEX INC COM 918640103 3 500 SH SOLE 500 0 0 VAIL RESORTS INC COM 91879Q109 3531 12867 SH OTR 3 0 12867 0 VALE S A ADR 91912E105 14098 950000 SH OTR 2 0 950000 0 VALERO ENERGY CORP NEW COM 91913Y100 92 805 SH OTR 0 805 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13351 619233 SH OTR 0 619233 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 179 2300 SH SOLE 2300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53961 202063 SH OTR 0 202063 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129711 1607723 SH OTR 0 1607723 0 VANGUARD INDEX FDS MID CAP ETF 922908629 137515 837533 SH OTR 0 837533 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 79877 598283 SH OTR 0 598283 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 238214 1465209 SH OTR 0 1465209 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63923 1559092 SH OTR 0 1559092 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20179 358923 SH OTR 0 358923 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 180 2300 SH SOLE 2300 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 567 7248 SH OTR 0 7248 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1602 20500 SH OTR 0 20500 0 VEEVA SYS INC CL A COM 922475108 3495 32100 SH SOLE 32100 0 0 VEONEER INCORPORATED COM 92336X109 7 136 SH SOLE 136 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 87 1625 SH SOLE 1625 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 109 2050 SH OTR 0 2050 0 VERIZON COMMUNICATIONS INC COM 92343V104 3839 71906 SH OTR 3 0 71906 0 VERRICA PHARMACEUTICALS INC COM 92511W108 5 285 SH SOLE 285 0 0 VERSUM MATLS INC COM 92532W103 6 169 SH SOLE 169 0 0 VICI PPTYS INC COM 925652109 4 167 SH SOLE 167 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 6 700 SH SOLE 700 0 0 VMWARE INC CL A COM 928563402 20444 131000 SH OTR 2 0 131000 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1280 59000 SH OTR 0 59000 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 505 23290 SH OTR 0 23290 0 WALKER & DUNLOP INC COM 93148P102 851 16100 SH SOLE 16100 0 0 WARRIOR MET COAL INC COM 93627C101 2 89 SH SOLE 89 0 0 WASTE MGMT INC DEL COM 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