0001162044-20-000685.txt : 20200810 0001162044-20-000685.hdr.sgml : 20200810 20200810111316 ACCESSION NUMBER: 0001162044-20-000685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201087900 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 06-30-2020 06-30-2020 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 631-629-4907 Robert Glass Huntington NY 08-06-2020 2 388 1938793 2 0001141455 028-06545 COOKSON PEIRCE & CO INC 3 0001526528 028-14513 Lyons Wealth Management, LLC. 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0 20 0 SPDR S&P 500 ETF TR PUT 78462F953 187 160 SH Put OTR 0 160 0 SPDR S&P 500 ETF TR PUT 78462F953 237 134 SH Put OTR 0 134 0 SPDR S&P 500 ETF TR PUT 78462F953 174 83 SH Put OTR 0 83 0 SPDR S&P 500 ETF TR PUT 78462F953 165 120 SH Put OTR 0 120 0 SPDR S&P 500 ETF TR PUT 78462F953 99 60 SH Put OTR 0 60 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 259 7100 SH OTR 0 7100 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 552 17618 SH OTR 0 17618 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 508 16200 SH OTR 0 16200 0 SPIRE INC COM 84857L101 926 14089 SH OTR 0 14089 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4802 18600 SH OTR 2 0 18600 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2434 144000 SH OTR 0 144000 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 397 23500 SH OTR 0 23500 0 STARBUCKS CORP COM 855244109 1384 18808 SH OTR 3 0 18808 0 STARWOOD PPTY TR INC COM 85571B105 19 1290 SH SOLE 1290 0 0 SURO CAPITAL CORP COM NEW 86887Q109 225 26600 SH OTR 0 26600 0 SYNAPTICS INC COM 87157D109 999 16620 SH OTR 0 16620 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 394 22000 SH OTR 0 22000 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 287 16000 SH OTR 0 16000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 357 2560 SH SOLE 2560 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1151 8250 SH SOLE 8250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3419 24500 SH OTR 2 0 24500 0 TARGA RES CORP COM 87612G101 4162 207395 SH OTR 0 207395 0 TARGET CORP COM 87612E106 5589 46600 SH OTR 2 0 46600 0 TARGET CORP COM 87612E106 920 7667 SH OTR 3 0 7667 0 TC ENERGY CORP COM 87807B107 6090 142099 SH OTR 0 142099 0 TELADOC HEALTH INC COM 87918A105 1698 8900 SH SOLE 8900 0 0 TELLURIAN INC NEW COM 87968A104 571 496088 SH OTR 0 496088 0 TERADYNE INC COM 880770102 9778 115700 SH OTR 2 0 115700 0 TETRA TECH INC NEW COM 88162G103 2136 27000 SH OTR 0 27000 0 TETRA TECH INC NEW COM 88162G103 971 12271 SH OTR 0 12271 0 TJX COS INC NEW COM 872540109 1298 25669 SH OTR 3 0 25669 0 TPG RE FIN TR INC COM 87266M107 19 2260 SH SOLE 2260 0 0 TRINET GROUP INC COM 896288107 274 4500 SH SOLE 4500 0 0 TRITON INTL LTD CL A G9078F107 363 12000 SH SOLE 12000 0 0 TWITTER INC COM 90184L102 372 12500 SH SOLE 12500 0 0 TWO HBRS INVT CORP COM NEW 90187B408 19 3730 SH SOLE 3730 0 0 TWO HBRS INVT CORP COM NEW 90187B408 352 69900 SH SOLE 69900 0 0 UGI CORP NEW COM 902681105 1048 32960 SH OTR 0 32960 0 UGI CORP NEW COM 902681105 318 10000 SH OTR 0 10000 0 UNITEDHEALTH GROUP INC COM 91324P102 4218 14300 SH OTR 2 0 14300 0 UNITEDHEALTH GROUP INC COM 91324P102 1623 5503 SH OTR 3 0 5503 0 UPLAND SOFTWARE INC COM 91544A109 362 10400 SH SOLE 10400 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8785 423397 SH OTR 0 423397 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50322 177546 SH OTR 0 177546 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92573 1178817 SH OTR 0 1178817 0 VANGUARD INDEX FDS MID CAP ETF 922908629 96077 586155 SH OTR 0 586155 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44080 308250 SH OTR 0 308250 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 73835 506690 SH OTR 0 506690 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48844 1233126 SH OTR 0 1233126 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20037 398122 SH OTR 0 398122 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 340 SH SOLE 340 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 139 2550 SH SOLE 2550 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 300 SH SOLE 300 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 599 7248 SH OTR 0 7248 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3876 46890 SH OTR 0 46890 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 780 8200 SH OTR 0 8200 0 VEEVA SYS INC CL A COM 922475108 1149 4900 SH SOLE 4900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 113 2050 SH OTR 0 2050 0 VERIZON COMMUNICATIONS INC COM 92343V104 1098 19915 SH OTR 0 19915 0 VERIZON COMMUNICATIONS INC COM 92343V104 413 7500 SH OTR 0 7500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8913 30700 SH OTR 2 0 30700 0 VISA INC COM CL A 92826C839 1816 9400 SH SOLE 9400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1769 111000 SH OTR 0 111000 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 252 15790 SH OTR 0 15790 0 VOYA FINL INC COM 929089100 189 4050 SH SOLE 4050 0 0 WALMART INC COM 931142103 435 3635 SH SOLE 3635 0 0 WASTE MGMT INC DEL COM 94106L109 1399 13207 SH OTR 3 0 13207 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 454 2000 SH SOLE 2000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48 4778 SH OTR 0 4778 0 WHEATON PRECIOUS METALS CORP COM 962879102 1374 31200 SH SOLE 31200 0 0 WILLIAMS COS INC DEL COM 969457100 10807 568191 SH OTR 0 568191 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 8119 405317 SH OTR 0 405317 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 253 4700 SH OTR 0 4700 0 XEROX HOLDINGS CORP COM NEW 98421M106 71 4612 SH OTR 0 4612 0 XPEL INC COM 98379L100 114 7300 SH SOLE 7300 0 0 YOUDAO INC SPONSORED ADS 98741T104 135 3600 SH SOLE 3600 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1724 6800 SH SOLE 6800 0 0