0001162044-19-000063.txt : 20190207 0001162044-19-000063.hdr.sgml : 20190207 20190207143742 ACCESSION NUMBER: 0001162044-19-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19574726 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 12-31-2018 12-31-2018 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 02-07-2019 3 509 2680163 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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210 0 0 PROLOGIS INC COM 74340W103 182 3100 SH OTR 1 0 3100 0 PROSPECT CAPITAL CORPORATION COM 74348T102 801 126900 SH OTR 0 126900 0 PROTO LABS INC COM 743713109 587 5200 SH SOLE 5200 0 0 PRUDENTIAL FINL INC COM 744320102 673 8250 SH SOLE 8250 0 0 PURE STORAGE INC CL A 74624M102 6 342 SH SOLE 342 0 0 RA MED SYS INC COM 74933X104 3 325 SH SOLE 325 0 0 RAYTHEON CO COM NEW 755111507 2269 14796 SH OTR 3 0 14796 0 REPLIGEN CORP COM 759916109 765 14500 SH SOLE 14500 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 340 SH SOLE 340 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 232 SH OTR 1 0 232 0 ROPER TECHNOLOGIES INC COM 776696106 1919 7200 SH SOLE 7200 0 0 S&P GLOBAL INC COM 78409V104 527 3100 SH SOLE 3100 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 115 SH SOLE 115 0 0 SALESFORCE COM INC COM 79466L302 42 305 SH SOLE 305 0 0 SALESFORCE COM INC COM 79466L302 17258 126000 SH OTR 2 0 126000 0 SANOFI SPONSORED ADR 80105N105 1385 31900 SH OTR 0 31900 0 SANOFI SPONSORED ADR 80105N105 586 13500 SH OTR 0 13500 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8 471 SH SOLE 471 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 16980 440919 SH OTR 0 440919 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 81 1600 SH SOLE 1600 0 0 SEAWORLD ENTMT INC COM 81282V100 519 23500 SH OTR 0 23500 0 SEMGROUP CORP CL A 81663A105 5453 395687 SH OTR 0 395687 0 SENDGRID INC COM 816883102 3 65 SH SOLE 65 0 0 SERVICENOW INC COM 81762P102 837 4700 SH SOLE 4700 0 0 SHIRE PLC SPONSORED ADR 82481R106 65 376 SH SOLE 376 0 0 SHIRE PLC SPONSORED ADR 82481R106 59 340 SH OTR 1 0 340 0 SI BONE INC COM 825704109 7 330 SH SOLE 330 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 141 2100 SH OTR 1 0 2100 0 SL GREEN RLTY CORP COM 78440X101 561 7100 SH SOLE 7100 0 0 SMARTSHEET INC COM CL A 83200N103 3 131 SH SOLE 131 0 0 SNAP INC CL A 83304A106 10 1834 SH SOLE 1834 0 0 SNAP ON INC COM 833034101 230 1580 SH OTR 1 0 1580 0 SOLAR CAP LTD COM 83413U100 163 8470 SH OTR 0 8470 0 SOLARWINDS CORP COM 83417Q105 6 450 SH SOLE 450 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 24 47 SH Call OTR 0 47 0 SPDR S&P 500 ETF TR CALL 78462F903 24 26 SH Call OTR 0 26 0 SPDR S&P 500 ETF TR CALL 78462F903 7 135 SH Call OTR 0 135 0 SPDR S&P 500 ETF TR CALL 78462F903 28 84 SH Call OTR 0 84 0 SPDR S&P 500 ETF TR CALL 78462F903 31 44 SH Call OTR 0 44 0 SPDR S&P 500 ETF TR CALL 78462F903 1 77 SH Call OTR 0 77 0 SPDR S&P 500 ETF TR CALL 78462F903 49 97 SH Call OTR 0 97 0 SPDR S&P 500 ETF TR CALL 78462F903 35 45 SH Call OTR 0 45 0 SPDR S&P 500 ETF TR CALL 78462F903 15 38 SH Call OTR 0 38 0 SPDR S&P 500 ETF TR CALL 78462F903 10 15 SH Call OTR 0 15 0 SPDR S&P 500 ETF TR CALL 78462F903 50 191 SH Call OTR 0 191 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 100 SH OTR 0 100 0 SPDR S&P 500 ETF TR CALL 78462F903 31 61 SH Call OTR 0 61 0 SPDR S&P 500 ETF TR CALL 78462F903 32 34 SH Call OTR 0 34 0 SPDR S&P 500 ETF TR CALL 78462F903 4 88 SH Call OTR 0 88 0 SPDR S&P 500 ETF TR CALL 78462F903 35 105 SH Call OTR 0 105 0 SPDR S&P 500 ETF TR CALL 78462F903 40 57 SH Call OTR 0 57 0 SPDR S&P 500 ETF TR CALL 78462F903 0 10 SH Call OTR 0 10 0 SPDR S&P 500 ETF TR CALL 78462F903 72 142 SH Call OTR 0 142 0 SPDR S&P 500 ETF TR CALL 78462F903 46 59 SH Call OTR 0 59 0 SPDR S&P 500 ETF TR CALL 78462F903 19 48 SH Call OTR 0 48 0 SPDR S&P 500 ETF TR CALL 78462F903 13 21 SH Call OTR 0 21 0 SPDR S&P 500 ETF TR CALL 78462F903 71 271 SH Call OTR 0 271 0 SPDR S&P 500 ETF TR PUT 78462F953 32 53 SH Put OTR 0 53 0 SPDR S&P 500 ETF TR PUT 78462F953 7 83 SH Put OTR 0 83 0 SPDR S&P 500 ETF TR PUT 78462F953 26 36 SH Put OTR 0 36 0 SPDR S&P 500 ETF TR PUT 78462F953 13 14 SH Put OTR 0 14 0 SPDR S&P 500 ETF TR PUT 78462F953 27 196 SH Put OTR 0 196 0 SPDR S&P 500 ETF TR PUT 78462F953 61 127 SH Put OTR 0 127 0 SPDR S&P 500 ETF TR PUT 78462F953 72 66 SH Put OTR 0 66 0 SPDR S&P 500 ETF TR PUT 78462F953 25 41 SH Put OTR 0 41 0 SPDR S&P 500 ETF TR PUT 78462F953 70 66 SH Put OTR 0 66 0 SPDR S&P 500 ETF TR PUT 78462F953 149 124 SH Put OTR 0 124 0 SPDR S&P 500 ETF TR PUT 78462F953 360 180 SH Put OTR 0 180 0 SPDR S&P 500 ETF TR PUT 78462F953 186 91 SH Put OTR 0 91 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 154 3300 SH SOLE 3300 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 531 17618 SH OTR 0 17618 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 16 144 SH SOLE 144 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1210 96500 SH OTR 0 96500 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 295 23500 SH OTR 0 23500 0 SPROUTS FMRS MKT INC COM 85208M102 802 34100 SH SOLE 34100 0 0 SQUARE INC CL A 852234103 32 575 SH SOLE 575 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 165 3700 SH SOLE 3700 0 0 STAMPS COM INC COM NEW 852857200 1401 9000 SH SOLE 9000 0 0 STARBUCKS CORP COM 855244109 109 1700 SH OTR 1 0 1700 0 STARWOOD PPTY TR INC COM 85571B105 168 8500 SH OTR 1 0 8500 0 STEEL DYNAMICS INC COM 858119100 1942 64632 SH OTR 3 0 64632 0 STITCH FIX INC COM CL A 860897107 3 158 SH SOLE 158 0 0 STONECO LTD COM CL A G85158106 5 250 SH SOLE 250 0 0 STORE CAP CORP COM 862121100 8 271 SH SOLE 271 0 0 STRYKER CORP COM 863667101 988 6300 SH SOLE 6300 0 0 STRYKER CORP COM 863667101 39 248 SH SOLE 248 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 7 400 SH SOLE 400 0 0 SUNRUN INC COM 86771W105 2 162 SH SOLE 162 0 0 SUTRO BIOPHARMA INC COM 869367102 5 500 SH SOLE 500 0 0 SVMK INC COM 78489X103 4 348 SH SOLE 348 0 0 SYNAPTICS INC COM 87157D109 1433 38500 SH OTR 0 38500 0 SYNTHORX INC COM 87167A103 8 465 SH SOLE 465 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 6522 267959 SH OTR 0 267959 0 TARGA RES CORP COM 87612G101 9637 267534 SH OTR 0 267534 0 TAYLOR MORRISON HOME CORP CL A 87724P106 698 43900 SH SOLE 43900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 726 9600 SH SOLE 9600 0 0 TELADOC HEALTH INC COM 87918A105 5 91 SH SOLE 91 0 0 TELLURIAN INC NEW COM 87968A104 2506 360525 SH OTR 0 360525 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 540 SH SOLE 540 0 0 TETRA TECH INC NEW COM 88162G103 1654 31954 SH OTR 0 31954 0 TETRA TECH INC NEW COM 88162G103 635 12271 SH OTR 0 12271 0 TEXAS INSTRS INC COM 882508104 2580 27298 SH OTR 3 0 27298 0 THE TRADE DESK INC COM CL A 88339J105 1010 8700 SH SOLE 8700 0 0 THE TRADE DESK INC COM CL A 88339J105 7 60 SH SOLE 60 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60 268 SH SOLE 268 0 0 TJX COS INC NEW COM 872540109 3206 71668 SH OTR 3 0 71668 0 TOTAL SYS SVCS INC COM 891906109 285 3500 SH SOLE 3500 0 0 TRANSCANADA CORP COM 89353D107 6103 170946 SH OTR 0 170946 0 TRANSUNION COM 89400J107 613 10800 SH SOLE 10800 0 0 TRANSUNION COM 89400J107 13 237 SH SOLE 237 0 0 TRICIDA INC COM 89610F101 6 262 SH SOLE 262 0 0 TRUPANION INC COM 898202106 59 2300 SH SOLE 2300 0 0 TWILIO INC COM 90138F102 12 135 SH SOLE 135 0 0 TWIST BIOSCIENCE CORP COM 90184D100 12 500 SH SOLE 500 0 0 TWITTER INC COM 90184L102 24 843 SH SOLE 843 0 0 TWO HBRS INVT CORP COM NEW 90187B408 462 36000 SH SOLE 36000 0 0 TYSON FOODS INC CL A 902494103 26 488 SH SOLE 488 0 0 ULTA BEAUTY INC COM 90384S303 2302 9400 SH SOLE 9400 0 0 ULTA BEAUTY INC COM 90384S303 9794 40000 SH OTR 2 0 40000 0 UNION PAC CORP COM 907818108 17210 124500 SH OTR 2 0 124500 0 UNITED RENTALS INC COM 911363109 11 105 SH SOLE 105 0 0 UNITEDHEALTH GROUP INC COM 91324P102 349 1400 SH OTR 1 0 1400 0 UNITEDHEALTH GROUP INC COM 91324P102 3905 15676 SH OTR 3 0 15676 0 UNIVERSAL HLTH SVCS INC CL B 913903100 699 6000 SH SOLE 6000 0 0 UPWORK INC COM 91688F104 5 280 SH SOLE 280 0 0 US FOODS HLDG CORP COM 912008109 9 279 SH SOLE 279 0 0 VAIL RESORTS INC COM 91879Q109 2971 14094 SH OTR 3 0 14094 0 VALE S A ADR 91912E105 13190 1000000 SH OTR 2 0 1000000 0 VALVOLINE INC COM 92047W101 5 242 SH SOLE 242 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11611 619233 SH OTR 0 619233 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 165 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50016 217640 SH OTR 0 217640 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121667 1631586 SH OTR 0 1631586 0 VANGUARD INDEX FDS MID CAP ETF 922908629 123833 896171 SH OTR 0 896171 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 76152 662995 SH OTR 0 662995 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 206127 1561686 SH OTR 0 1561686 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59503 1561768 SH OTR 0 1561768 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23766 488811 SH OTR 0 488811 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 164 2100 SH SOLE 2100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 565 7248 SH OTR 0 7248 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 771 9890 SH OTR 0 9890 0 VAPOTHERM INC COM 922107107 9 450 SH SOLE 450 0 0 VEEVA SYS INC CL A COM 922475108 1974 22100 SH SOLE 22100 0 0 VEONEER INCORPORATED COM 92336X109 3 136 SH SOLE 136 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 73 1298 SH SOLE 1298 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 115 2050 SH OTR 0 2050 0 VERIZON COMMUNICATIONS INC COM 92343V104 4050 72039 SH OTR 3 0 72039 0 VERSUM MATLS INC COM 92532W103 4 146 SH SOLE 146 0 0 VICI PPTYS INC COM 925652109 3 167 SH SOLE 167 0 0 VIRTU FINL INC CL A 928254101 6 238 SH SOLE 238 0 0 VISA INC COM CL A 92826C839 1781 13500 SH SOLE 13500 0 0 VMWARE INC CL A COM 928563402 15633 114000 SH OTR 2 0 114000 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1234 64000 SH OTR 0 64000 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 449 23290 SH OTR 0 23290 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3594 52593 SH OTR 3 0 52593 0 WALKER & DUNLOP INC COM 93148P102 39 900 SH SOLE 900 0 0 WASTE MGMT INC DEL COM 94106L109 712 8000 SH SOLE 8000 0 0 WASTE MGMT INC DEL COM 94106L109 4435 49839 SH OTR 3 0 49839 0 WAYFAIR INC CL A 94419L101 11 127 SH SOLE 127 0 0 WENDYS CO COM 95058W100 1491 95500 SH OTR 0 95500 0 WENDYS CO COM 95058W100 849 54400 SH OTR 0 54400 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 3288 118575 SH OTR 0 118575 0 WHIRLPOOL CORP COM 963320106 139 1300 SH OTR 1 0 1300 0 WILLIAMS COS INC DEL COM 969457100 10463 474508 SH OTR 0 474508 0 WINGSTOP INC COM 974155103 5 75 SH SOLE 75 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 11880 479034 SH OTR 0 479034 0 WORLDPAY INC CL A 981558109 30 391 SH SOLE 391 0 0 X FINANCIAL SPONSORED ADS 98372W103 2 419 SH SOLE 419 0 0 XPO LOGISTICS INC COM 983793100 804 14100 SH SOLE 14100 0 0 Y MABS THERAPEUTICS INC COM 984241109 10 500 SH SOLE 500 0 0 YELP INC CL A 985817105 735 21000 SH SOLE 21000 0 0 YETI HLDGS INC COM 98585X104 6 400 SH SOLE 400 0 0 ZENDESK INC COM 98936J101 8 144 SH SOLE 144 0 0 ZOETIS INC CL A 98978V103 684 8000 SH SOLE 8000 0 0 ZSCALER INC COM 98980G102 7 167 SH SOLE 167 0 0