0001162044-20-000072.txt : 20200206 0001162044-20-000072.hdr.sgml : 20200206 20200206143731 ACCESSION NUMBER: 0001162044-20-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 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: 20582329 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 12-31-2019 12-31-2019 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 02-04-2020 2 406 3114030 1 0001141455 COOKSON PEIRCE & CO INC 2 0001526528 Lyons Wealth Management, LLC. 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228 103 SH Call OTR 0 103 0 SPDR S&P 500 ETF TR CALL 78462F903 142 68 SH Call OTR 0 68 0 SPDR S&P 500 ETF TR PUT 78462F953 4 6 SH Put OTR 0 6 0 SPDR S&P 500 ETF TR PUT 78462F953 40 70 SH Put OTR 0 70 0 SPDR S&P 500 ETF TR PUT 78462F953 6 10 SH Put OTR 0 10 0 SPDR S&P 500 ETF TR PUT 78462F953 50 64 SH Put OTR 0 64 0 SPDR S&P 500 ETF TR PUT 78462F953 85 90 SH Put OTR 0 90 0 SPDR S&P 500 ETF TR PUT 78462F953 12 100 SH Put OTR 0 100 0 SPDR S&P 500 ETF TR PUT 78462F953 11 13 SH Put OTR 0 13 0 SPDR S&P 500 ETF TR PUT 78462F953 12 13 SH Put OTR 0 13 0 SPDR S&P 500 ETF TR PUT 78462F953 67 163 SH Put OTR 0 163 0 SPDR S&P 500 ETF TR PUT 78462F953 60 70 SH Put OTR 0 70 0 SPDR S&P 500 ETF TR PUT 78462F953 9 55 SH Put OTR 0 55 0 SPDR S&P 500 ETF TR PUT 78462F953 74 100 SH Put OTR 0 100 0 SPDR S&P 500 ETF TR PUT 78462F953 61 68 SH Put OTR 0 68 0 SPDR S&P 500 ETF TR PUT 78462F953 40 50 SH Put OTR 0 50 0 SPDR S&P 500 ETF TR PUT 78462F953 46 91 SH Put OTR 0 91 0 SPDR S&P 500 ETF TR PUT 78462F953 13 55 SH Put OTR 0 55 0 SPDR S&P 500 ETF TR PUT 78462F953 3 115 SH Put OTR 0 115 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 543 17618 SH OTR 0 17618 0 SPIRE INC COM 84857L101 746 8955 SH OTR 0 8955 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2111 144000 SH OTR 0 144000 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 345 23500 SH OTR 0 23500 0 SPROUTS FMRS MKT INC COM 85208M102 29 1500 SH SOLE 1500 0 0 STARWOOD PPTY TR INC COM 85571B105 74 2990 SH SOLE 2990 0 0 STARWOOD PPTY TR INC COM 85571B105 127 5110 SH SOLE 5110 0 0 STRYKER CORP COM 863667101 5 25 SH SOLE 25 0 0 SYNAPTICS INC COM 87157D109 2065 31400 SH OTR 0 31400 0 TARGA RES CORP COM 87612G101 12901 315964 SH OTR 0 315964 0 TARGET CORP COM 87612E106 462 3600 SH SOLE 3600 0 0 TC ENERGY CORP COM 87807B107 7712 144665 SH OTR 0 144665 0 TELEFLEX INC COM 879369106 6437 17100 SH OTR 2 0 17100 0 TELLURIAN INC NEW COM 87968A104 3195 438916 SH OTR 0 438916 0 TERADYNE INC COM 880770102 1616 23700 SH OTR 0 23700 0 TERADYNE INC COM 880770102 11156 163600 SH OTR 2 0 163600 0 TETRA TECH INC NEW COM 88162G103 3098 35954 SH OTR 0 35954 0 TETRA TECH INC NEW COM 88162G103 1057 12271 SH OTR 0 12271 0 THE CHARLES SCHWAB CORPORATI COM 808513105 33 700 SH SOLE 700 0 0 THE TRADE DESK INC COM CL A 88339J105 260 1000 SH SOLE 1000 0 0 THE TRADE DESK INC COM CL A 88339J105 2364 9100 SH SOLE 9100 0 0 TPG RE FIN TR INC COM 87266M107 73 3610 SH SOLE 3610 0 0 TPG RE FIN TR INC COM 87266M107 47 2300 SH SOLE 2300 0 0 TRANSDIGM GROUP INC COM 893641100 2408 4300 SH SOLE 4300 0 0 TRANSDIGM GROUP INC COM 893641100 4144 7400 SH OTR 2 0 7400 0 TRANSUNION COM 89400J107 13 150 SH SOLE 150 0 0 TRUEBLUE INC COM 89785X101 469 19500 SH SOLE 19500 0 0 TRUPANION INC COM 898202106 6 150 SH SOLE 150 0 0 TWILIO INC COM 90138F102 1700 17300 SH SOLE 17300 0 0 TWO HBRS INVT CORP COM NEW 90187B408 74 5040 SH SOLE 5040 0 0 TWO HBRS INVT CORP COM NEW 90187B408 12 800 SH SOLE 800 0 0 TWO HBRS INVT CORP COM NEW 90187B408 73 5025 SH SOLE 5025 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14745 590516 SH OTR 0 590516 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78701 266062 SH OTR 0 266062 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 155737 1678380 SH OTR 0 1678380 0 VANGUARD INDEX FDS MID CAP ETF 922908629 164059 920751 SH OTR 0 920751 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 76622 518279 SH OTR 0 518279 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 199977 1207296 SH OTR 0 1207296 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79595 1789862 SH OTR 0 1789862 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32857 560699 SH OTR 0 560699 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 475 8930 SH SOLE 8930 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 587 7248 SH OTR 0 7248 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1288 15890 SH OTR 0 15890 0 VARONIS SYS INC COM 922280102 85 1100 SH SOLE 1100 0 0 VERISIGN INC COM 92343E102 472 2450 SH SOLE 2450 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 126 2050 SH OTR 0 2050 0 VISA INC COM CL A 92826C839 2443 13000 SH SOLE 13000 0 0 VISA INC COM CL A 92826C839 470 2500 SH SOLE 2500 0 0 VMWARE INC CL A COM 928563402 152 1000 SH SOLE 1000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2339 121000 SH OTR 0 121000 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 499 25790 SH OTR 0 25790 0 WALKER & DUNLOP INC COM 93148P102 8 125 SH SOLE 125 0 0 WALMART INC COM 931142103 463 3900 SH SOLE 3900 0 0 WESBANCO INC COM 950810101 3 78 SH SOLE 78 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 19 1830 SH SOLE 1830 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1272 64580 SH OTR 0 64580 0 WESTERN UN CO COM 959802109 10324 385500 SH OTR 2 0 385500 0 WILLIAMS COS INC DEL COM 969457100 12722 536344 SH OTR 0 536344 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 14619 587326 SH OTR 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 170 4612 SH OTR 0 0 0 YEXT INC COM 98585N106 340 23600 SH SOLE 0 0 0