0001162044-20-000294.txt : 20200512
0001162044-20-000294.hdr.sgml : 20200512
20200512164638
ACCESSION NUMBER: 0001162044-20-000294
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20869719
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
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false
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0001549275
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03-31-2020
03-31-2020
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
Chief Compliance Officer
631-629-4907
Robert Glass
Huntington
NY
05-04-2020
2
314
2000420
2
0001141455
028-06545
COOKSON PEIRCE & CO INC
3
0001526528
028-14513
Lyons Wealth Management, LLC.
INFORMATION TABLE
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8525
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1160
134988
SH
OTR
0
134988
0
NVR INC
COM
62944T105
283
110
SH
SOLE
110
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
15
50
SH
SOLE
50
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
271
900
SH
SOLE
900
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
652
201359
SH
OTR
0
201359
0
ONE GAS INC
COM
68235P108
853
10203
SH
OTR
0
10203
0
ONEOK INC NEW
COM
682680103
3472
159172
SH
OTR
0
159172
0
ORACLE CORP
COM
68389X105
362
7500
SH
SOLE
7500
0
0
ORANGE
SPONSORED ADR
684060106
1886
156106
SH
OTR
0
156106
0
ORANGE
SPONSORED ADR
684060106
719
59500
SH
OTR
0
59500
0
ORCHID IS CAP INC
COM
68571X103
56
19065
SH
SOLE
19065
0
0
OSHKOSH CORP
COM
688239201
1342
20856
SH
OTR
3
0
20856
0
PAYCOM SOFTWARE INC
COM
70432V102
7010
34700
SH
OTR
2
0
34700
0
PAYLOCITY HLDG CORP
COM
70438V106
11
120
SH
SOLE
120
0
0
PAYPAL HLDGS INC
COM
70450Y103
19
200
SH
SOLE
200
0
0
PEMBINA PIPELINE CORP
COM
706327103
5476
291113
SH
OTR
0
291113
0
PENNANTPARK INVT CORP
COM
708062104
302
116675
SH
OTR
0
116675
0
PITNEY BOWES INC
COM
724479100
46
22307
SH
OTR
0
22307
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1045
186264
SH
OTR
0
186264
0
PNC FINL SVCS GROUP INC
COM
693475105
306
3200
SH
SOLE
3200
0
0
POOL CORPORATION
COM
73278L105
384
1950
SH
SOLE
1950
0
0
PROCTER & GAMBLE CO
COM
742718109
330
3000
SH
SOLE
3000
0
0
PROCTER & GAMBLE CO
COM
742718109
7810
71000
SH
OTR
2
0
71000
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
539
126900
SH
OTR
0
126900
0
QORVO INC
COM
74736K101
290
3600
SH
SOLE
3600
0
0
RAYTHEON CO
COM NEW
755111507
1087
8289
SH
OTR
3
0
8289
0
RED VIOLET INC
COM
75704L104
32
1780
SH
SOLE
1780
0
0
REPLIGEN CORP
COM
759916109
60
620
SH
SOLE
620
0
0
RINGCENTRAL INC
CL A
76680R206
1695
8000
SH
SOLE
8000
0
0
ROSS STORES INC
COM
778296103
325
3735
SH
SOLE
3735
0
0
SANOFI
SPONSORED ADR
80105N105
1515
34650
SH
OTR
0
34650
0
SANOFI
SPONSORED ADR
80105N105
756
17300
SH
OTR
0
17300
0
SANOFI
SPONSORED ADR
80105N105
4569
104500
SH
OTR
2
0
104500
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
236
17000
SH
SOLE
17000
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
14917
455623
SH
OTR
0
455623
0
SCOTTS MIRACLE GRO CO
CL A
810186106
307
3000
SH
SOLE
3000
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
471
34803
SH
OTR
0
34803
0
SERVICENOW INC
COM
81762P102
57
200
SH
SOLE
200
0
0
SOLAR CAP LTD
COM
83413U100
99
8470
SH
OTR
0
8470
0
SOUTH JERSEY INDS INC
COM
838518108
855
34199
SH
OTR
0
34199
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1028
14775
SH
OTR
0
14775
0
SPDR S&P 500 ETF TR
CALL
78462F903
24
60
SH
Call
OTR
0
60
0
SPDR S&P 500 ETF TR
CALL
78462F903
5
41
SH
Call
OTR
0
41
0
SPDR S&P 500 ETF TR
CALL
78462F903
8
36
SH
Call
OTR
0
36
0
SPDR S&P 500 ETF TR
CALL
78462F903
5
37
SH
Call
OTR
0
37
0
SPDR S&P 500 ETF TR
CALL
78462F903
4
24
SH
Call
OTR
0
24
0
SPDR S&P 500 ETF TR
CALL
78462F903
6
41
SH
Call
OTR
0
41
0
SPDR S&P 500 ETF TR
CALL
78462F903
126
65
SH
Call
OTR
0
65
0
SPDR S&P 500 ETF TR
CALL
78462F903
64
135
SH
Call
OTR
0
135
0
SPDR S&P 500 ETF TR
CALL
78462F903
3
6
SH
Call
OTR
0
6
0
SPDR S&P 500 ETF TR
CALL
78462F903
37
57
SH
Call
OTR
0
57
0
SPDR S&P 500 ETF TR
CALL
78462F903
8
13
SH
Call
OTR
0
13
0
SPDR S&P 500 ETF TR
CALL
78462F903
6
10
SH
Call
OTR
0
10
0
SPDR S&P 500 ETF TR
CALL
78462F903
17
85
SH
Call
OTR
0
85
0
SPDR S&P 500 ETF TR
CALL
78462F903
26
64
SH
Call
OTR
0
64
0
SPDR S&P 500 ETF TR
CALL
78462F903
5
13
SH
Call
OTR
0
13
0
SPDR S&P 500 ETF TR
CALL
78462F903
37
103
SH
Call
OTR
0
103
0
SPDR S&P 500 ETF TR
CALL
78462F903
18
68
SH
Call
OTR
0
68
0
SPDR S&P 500 ETF TR
CALL
78462F903
28
88
SH
Call
OTR
0
88
0
SPDR S&P 500 ETF TR
CALL
78462F903
0
88
SH
Call
OTR
0
88
0
SPDR S&P 500 ETF TR
CALL
78462F903
1
30
SH
Call
OTR
0
30
0
SPDR S&P 500 ETF TR
CALL
78462F903
8
60
SH
Call
OTR
0
60
0
SPDR S&P 500 ETF TR
CALL
78462F903
11
70
SH
Call
OTR
0
70
0
SPDR S&P 500 ETF TR
CALL
78462F903
14
60
SH
Call
OTR
0
60
0
SPDR S&P 500 ETF TR
CALL
78462F903
2
10
SH
Call
OTR
0
10
0
SPDR S&P 500 ETF TR
CALL
78462F903
12
43
SH
Call
OTR
0
43
0
SPDR S&P 500 ETF TR
CALL
78462F903
0
43
SH
Call
OTR
0
43
0
SPDR S&P 500 ETF TR
CALL
78462F903
8
43
SH
Call
OTR
0
43
0
SPDR S&P 500 ETF TR
CALL
78462F903
3
157
SH
Call
OTR
0
157
0
SPDR S&P 500 ETF TR
CALL
78462F903
9
45
SH
Call
OTR
0
45
0
SPDR S&P 500 ETF TR
CALL
78462F903
20
70
SH
Call
OTR
0
70
0
SPDR S&P 500 ETF TR
CALL
78462F903
13
40
SH
Call
OTR
0
40
0
SPDR S&P 500 ETF TR
CALL
78462F903
5
20
SH
Call
OTR
0
20
0
SPDR S&P 500 ETF TR
CALL
78462F903
2
97
SH
Call
OTR
0
97
0
SPDR S&P 500 ETF TR
PUT
78462F953
198
65
SH
Put
OTR
0
65
0
SPDR S&P 500 ETF TR
PUT
78462F953
43
10
SH
Put
OTR
0
10
0
SPDR S&P 500 ETF TR
PUT
78462F953
374
88
SH
Put
OTR
0
88
0
SPDR S&P 500 ETF TR
PUT
78462F953
183
43
SH
Put
OTR
0
43
0
SPDR S&P 500 ETF TR
PUT
78462F953
700
148
SH
Put
OTR
0
148
0
SPDR S&P 500 ETF TR
PUT
78462F953
342
70
SH
Put
OTR
0
70
0
SPDR S&P 500 ETF TR
PUT
78462F953
43
10
SH
Put
OTR
0
10
0
SPDR S&P 500 ETF TR
PUT
78462F953
305
64
SH
Put
OTR
0
64
0
SPDR S&P 500 ETF TR
PUT
78462F953
206
40
SH
Put
OTR
0
40
0
SPDR S&P 500 ETF TR
PUT
78462F953
247
53
SH
Put
OTR
0
53
0
SPDR S&P 500 ETF TR
PUT
78462F953
105
20
SH
Put
OTR
0
20
0
SPDR S&P 500 ETF TR
PUT
78462F953
731
160
SH
Put
OTR
0
160
0
SPDR S&P 500 ETF TR
PUT
78462F953
1278
284
SH
Put
OTR
0
284
0
SPDR S&P 500 ETF TR
PUT
78462F953
630
134
SH
Put
OTR
0
134
0
SPDR S&P 500 ETF TR
PUT
78462F953
388
88
SH
Put
OTR
0
88
0
SPDR S&P 500 ETF TR
PUT
78462F953
447
83
SH
Put
OTR
0
83
0
SPDR S&P 500 ETF TR
PUT
78462F953
604
120
SH
Put
OTR
0
120
0
SPDR S&P 500 ETF TR
PUT
78462F953
323
60
SH
Put
OTR
0
60
0
SPDR S&P 500 ETF TR
PUT
78462F953
216
43
SH
Put
OTR
0
43
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
533
17618
SH
OTR
0
17618
0
SPIRE INC
COM
84857L101
993
13339
SH
OTR
0
13339
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2105
144000
SH
OTR
0
144000
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
344
23500
SH
OTR
0
23500
0
STARBUCKS CORP
COM
855244109
1313
19968
SH
OTR
3
0
19968
0
STIFEL FINL CORP
COM
860630102
343
8300
SH
SOLE
8300
0
0
SYNAPTICS INC
COM
87157D109
962
16620
SH
OTR
0
16620
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
36
300
SH
SOLE
300
0
0
TARGA RES CORP
COM
87612G101
2147
310764
SH
OTR
0
310764
0
TC ENERGY CORP
COM
87807B107
5666
127899
SH
OTR
0
127899
0
TELLURIAN INC NEW
COM
87968A104
428
473916
SH
OTR
0
473916
0
TERADYNE INC
COM
880770102
6934
128000
SH
OTR
2
0
128000
0
TETRA TECH INC NEW
COM
88162G103
1907
27000
SH
OTR
0
27000
0
TETRA TECH INC NEW
COM
88162G103
867
12271
SH
OTR
0
12271
0
TEXAS INSTRS INC
COM
882508104
1361
13618
SH
OTR
3
0
13618
0
TJX COS INC NEW
COM
872540109
1319
27589
SH
OTR
3
0
27589
0
UNITEDHEALTH GROUP INC
COM
91324P102
3865
15500
SH
OTR
2
0
15500
0
UNITEDHEALTH GROUP INC
COM
91324P102
1450
5813
SH
OTR
3
0
5813
0
VAIL RESORTS INC
COM
91879Q109
1039
7036
SH
OTR
3
0
7036
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
10417
624497
SH
OTR
0
624497
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
54964
232093
SH
OTR
0
232093
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
103233
1477923
SH
OTR
0
1477923
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
103383
785288
SH
OTR
0
785288
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
47973
405072
SH
OTR
0
405072
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
81627
707095
SH
OTR
0
707095
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
55750
1661685
SH
OTR
0
1661685
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
22371
516885
SH
OTR
0
516885
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
337
6190
SH
SOLE
6190
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
573
7248
SH
OTR
0
7248
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1257
15890
SH
OTR
0
15890
0
VARONIS SYS INC
COM
922280102
14
220
SH
SOLE
220
0
0
VERISIGN INC
COM
92343E102
366
2035
SH
SOLE
2035
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
110
2050
SH
OTR
0
2050
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1070
19915
SH
OTR
0
19915
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7971
33500
SH
OTR
2
0
33500
0
VISA INC
COM CL A
92826C839
350
2170
SH
SOLE
2170
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
1666
121000
SH
OTR
0
121000
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
355
25790
SH
OTR
0
25790
0
WALMART INC
COM
931142103
413
3635
SH
SOLE
3635
0
0
WASTE MGMT INC DEL
COM
94106L109
1306
14107
SH
OTR
3
0
14107
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
15
4580
SH
OTR
0
4580
0
WESTERN UN CO
COM
959802109
5348
295000
SH
OTR
2
0
295000
0
WILLIAMS COS INC DEL
COM
969457100
7743
547209
SH
OTR
0
547209
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
9410
580840
SH
OTR
0
580840
0
WORLD FUEL SVCS CORP
COM
981475106
252
10000
SH
SOLE
10000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
87
4612
SH
OTR
0
4612
0
YEXT INC
COM
98585N106
12
1200
SH
SOLE
1200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
994
6800
SH
SOLE
6800
0
0