0001162044-16-002607.txt : 20161114 0001162044-16-002607.hdr.sgml : 20161111 20161114162824 ACCESSION NUMBER: 0001162044-16-002607 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14953 FILM NUMBER: 161995133 BUSINESS ADDRESS: STREET 1: 22 HIGH STREET CITY: HUNTINGTON STATE: NY ZIP: 11743 BUSINESS PHONE: 631-629-4909 MAIL ADDRESS: STREET 1: 22 HIGH STREET CITY: HUNTINGTON STATE: NY ZIP: 11743 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001549275 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT false Catalyst Capital Advisors LLC

22 High Street Huntington NY 11743

13F COMBINATION REPORT 028-14953 0001071341 Pinnacle Summer Investments, Inc. N Robert Glass 631-629-4907 Robert Glass Huntington NY 11-10-2016 3 572 906696 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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INC NEW CL A 571903202 94 1392 SH OTR 3 0 0 1392 MARSH & MCLENNAN COS INC CALL 571748902 73 200 SH SOLE 200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6018 33600 SH OTR 2 0 0 33600 MASTERCARD INCORPORATED CALL 57636Q904 26 20 SH SOLE 20 0 0 MATCH GROUP INC COM 57665R106 5 275 SH SOLE 275 0 0 MCCORMICK & CO INC COM 579780206 6695 67000 SH OTR 2 0 0 67000 MCDONALDS CORP COM 580135101 2192 19000 SH SOLE 19000 0 0 MCKESSON CORP COM 58155Q103 384 2300 SH OTR 1 0 0 2300 MEAD JOHNSON NUTRITION CO CALL 582839906 0 15 SH SOLE 15 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3384 42828 SH OTR 3 0 0 42828 MEDTRONIC PLC CALL G5960L903 27 200 SH SOLE 200 0 0 METLIFE INC COM 59156R108 249 5600 SH OTR 1 0 0 5600 METTLER TOLEDO INTERNATIONAL COM 592688105 106 253 SH OTR 3 0 0 253 MICHAELS COS INC COM 59408Q106 90 3705 SH OTR 3 0 0 3705 MICROCHIP TECHNOLOGY INC COM 595017104 4083 65700 SH OTR 2 0 0 65700 MICRON TECHNOLOGY INC COM 595112103 1156 65000 SH OTR 0 0 65000 MICRON TECHNOLOGY INC COM 595112103 391 22000 SH OTR 0 0 22000 MICROSOFT CORP COM 594918104 346 6000 SH SOLE 6000 0 0 MICROSOFT CORP COM 594918104 922 16000 SH OTR 0 0 16000 MICROSOFT CORP COM 594918104 288 5000 SH OTR 0 0 5000 MIDLAND STS BANCORP INC ILL COM 597742105 4 140 SH SOLE 140 0 0 MILLER HERMAN INC COM 600544100 486 17000 SH SOLE 17000 0 0 MMA CAP MGMT LLC COM 55315D105 737 40448 SH SOLE 40448 0 0 MMA CAP MGMT LLC COM 55315D105 661 36267 SH SOLE 36267 0 0 MOLSON COORS BREWING CO COM 60871R209 7741 70500 SH OTR 2 0 0 70500 MONDELEZ INTL INC CL A 609207105 48 1100 SH SOLE 1100 0 0 MONDELEZ INTL INC CL A 609207105 2239 51000 SH SOLE 51000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 391 55000 SH SOLE 55000 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 398 18000 SH SOLE 18000 0 0 MOODYS CORP COM 615369105 4495 41514 SH OTR 3 0 0 41514 MOODYS CORP COM 615369105 102 943 SH OTR 3 0 0 943 MOOG INC CL A 615394202 345 5800 SH SOLE 5800 0 0 MSC INDL DIRECT INC CL A 553530106 51 700 SH SOLE 700 0 0 MSCI INC COM 55354G100 7681 91500 SH OTR 2 0 0 91500 MURPHY USA INC COM 626755102 357 5000 SH SOLE 5000 0 0 NASDAQ INC COM 631103108 6801 100700 SH OTR 2 0 0 100700 NATIONAL BEVERAGE CORP COM 635017106 749 17000 SH SOLE 17000 0 0 NATIONAL HEALTH INVS INC CALL 63633D904 49 195 SH SOLE 195 0 0 NATIONAL HEALTHCARE CORP CALL 635906900 30 165 SH SOLE 165 0 0 NCI BUILDING SYS INC COM NEW 628852204 343 23500 SH SOLE 23500 0 0 NEOGEN CORP COM 640491106 699 12500 SH SOLE 12500 0 0 NETEASE INC SPONSORED ADR 64110W102 7705 32000 SH OTR 2 0 0 32000 NEVRO CORP COM 64157F103 940 9000 SH SOLE 9000 0 0 NIC INC COM 62914B100 917 39000 SH SOLE 39000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1173 14850 SH OTR 0 0 14850 NOVARTIS A G SPONSORED ADR 66987V109 570 7225 SH OTR 0 0 7225 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5706 223061 SH OTR 0 0 223061 NUTANIX INC CL A 67059N108 5 135 SH SOLE 135 0 0 NVIDIA CORP COM 67066G104 12334 180000 SH OTR 2 0 0 180000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 52 185 SH SOLE 185 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2157 7700 SH SOLE 7700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 104 370 SH SOLE 370 0 0 OCCIDENTAL PETE CORP DEL CALL 674599905 31 70 SH SOLE 70 0 0 OMNICOM GROUP INC COM 681919106 4073 47922 SH OTR 3 0 0 47922 OMNICOM GROUP INC COM 681919106 102 1195 SH OTR 3 0 0 1195 ONEBEACON INSURANCE GROUP LT CL A G67742109 50 3500 SH SOLE 3500 0 0 ONEOK INC NEW COM 682680103 3064 59616 SH OTR 0 0 59616 ORANGE SPONSORED ADR 684060106 904 58000 SH OTR 0 0 58000 ORANGE SPONSORED ADR 684060106 584 37500 SH OTR 0 0 37500 PAPA JOHNS INTL INC COM 698813102 804 10200 SH SOLE 10200 0 0 PATHEON N V SHS N6865W105 4 150 SH SOLE 150 0 0 PAYCHEX INC CALL 704326907 18 250 SH SOLE 250 0 0 PAYPAL HLDGS INC COM 70450Y103 3 80 SH SOLE 80 0 0 PDL BIOPHARMA INC COM 69329Y104 174 52000 SH SOLE 52000 0 0 PEMBINA PIPELINE CORP COM 706327103 2065 67800 SH OTR 0 0 67800 PENUMBRA INC COM 70975L107 7 95 SH SOLE 95 0 0 PEPSICO INC CALL 713448908 48 190 SH SOLE 190 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5 188 SH SOLE 188 0 0 PFIZER INC CALL 717081903 2 37 SH SOLE 37 0 0 PHILLIPS 66 COM 718546104 1889 23453 SH OTR 0 0 23453 PILGRIMS PRIDE CORP NEW COM 72147K108 82 3882 SH OTR 3 0 0 3882 PIONEER NAT RES CO CALL 723787907 59 20 SH SOLE 20 0 0 PJT PARTNERS INC COM CL A 69343T107 14 505 SH OTR 0 0 505 PLAINS ALL AMERN PIPELINE L CALL 726503905 139 250 SH SOLE 250 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6923 535029 SH OTR 0 0 535029 PNC FINL SVCS GROUP INC COM 693475105 2162 24000 SH SOLE 24000 0 0 POOL CORPORATION COM 73278L105 643 6800 SH SOLE 6800 0 0 POOL CORPORATION COM 73278L105 70 745 SH SOLE 745 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 35 1500 SH OTR 0 0 1500 PRICE T ROWE GROUP INC COM 74144T108 392 5900 SH OTR 1 0 0 5900 PRINCIPAL FINL GROUP INC COM 74251V102 53 1030 SH SOLE 1030 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2215 43000 SH SOLE 43000 0 0 PROCTER AND GAMBLE CO CALL 742718909 60 195 SH SOLE 195 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 61 2500 SH OTR 0 0 2500 PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 300 SH OTR 0 0 300 QCR HOLDINGS INC COM 74727A104 135 4240 SH SOLE 4240 0 0 QUALCOMM INC COM 747525103 57 825 SH SOLE 825 0 0 QUALCOMM INC COM 747525103 110 1600 SH SOLE 1600 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 51 SH SOLE 51 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 109 1344 SH OTR 3 0 0 1344 RACKSPACE HOSTING INC COM 750086100 412 13000 SH SOLE 13000 0 0 RAYTHEON CO CALL 755111907 18 110 SH SOLE 110 0 0 RED ROCK RESORTS INC CL A 75700L108 3 137 SH SOLE 137 0 0 REGIONS FINL CORP NEW COM 7591EP100 2221 225000 SH SOLE 225000 0 0 REGIONS FINL CORP NEW COM 7591EP100 91 9200 SH SOLE 9200 0 0 REINSURANCE GROUP AMER INC CALL 759351904 101 175 SH SOLE 175 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 49 410 SH SOLE 410 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6861 57100 SH OTR 2 0 0 57100 RESTAURANT BRANDS INTL INC COM 76131D103 3 63 SH SOLE 63 0 0 REYNOLDS AMERICAN INC COM 761713106 330 7000 SH SOLE 7000 0 0 ROBERT HALF INTL INC COM 770323103 90 2388 SH OTR 3 0 0 2388 ROCKWELL AUTOMATION INC COM 773903109 4118 33658 SH OTR 3 0 0 33658 ROCKWELL AUTOMATION INC COM 773903109 101 824 SH OTR 3 0 0 824 ROSS STORES INC COM 778296103 106 1656 SH OTR 3 0 0 1656 SALLY BEAUTY HLDGS INC COM 79546E104 231 9000 SH SOLE 9000 0 0 SANMINA CORPORATION COM 801056102 366 12850 SH SOLE 12850 0 0 SANOFI SPONSORED ADR 80105N105 836 21900 SH OTR 0 0 21900 SANOFI SPONSORED ADR 80105N105 516 13500 SH OTR 0 0 13500 SCHLUMBERGER LTD CALL 806857908 57 80 SH SOLE 80 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 16997 398527 SH OTR 0 0 398527 SCOTTS MIRACLE GRO CO CL A 810186106 358 4300 SH SOLE 4300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3910 61585 SH OTR 3 0 0 61585 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 92 1456 SH OTR 3 0 0 1456 SEMGROUP CORP CL A 81663A105 3218 90998 SH OTR 0 0 90998 SERVICENOW INC COM 81762P102 2 20 SH SOLE 20 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 8 SH SOLE 8 0 0 SHIRE PLC SPONSORED ADR 82481R106 371 1915 SH OTR 1 0 0 1915 SIMPSON MANUFACTURING CO INC COM 829073105 330 7500 SH SOLE 7500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 361 12500 SH SOLE 12500 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 110 SH SOLE 110 0 0 SNAP ON INC COM 833034101 3734 24573 SH OTR 3 0 0 24573 SNYDERS-LANCE INC COM 833551104 951 28307 SH OTR 0 0 28307 SNYDERS-LANCE INC COM 833551104 388 11564 SH OTR 0 0 11564 SOUTHWESTERN ENERGY CO CALL 845467909 0 42 SH SOLE 42 0 0 SPDR GOLD TRUST CALL 78463V907 1965 1500 SH SOLE 1500 0 0 SPDR S&P 500 ETF TR CALL 78462F903 329 1660 SH SOLE 1660 0 0 SPDR S&P 500 ETF TR CALL 78462F903 301 3010 SH SOLE 3010 0 0 SPDR S&P 500 ETF TR CALL 78462F903 2 490 SH SOLE 490 0 0 SPDR S&P 500 ETF TR CALL 78462F903 6 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR CALL 78462F903 231 6610 SH SOLE 6610 0 0 SPDR S&P 500 ETF TR CALL 78462F903 1 1275 SH SOLE 1275 0 0 SPDR S&P 500 ETF TR CALL 78462F903 4 900 SH SOLE 900 0 0 SPDR S&P 500 ETF TR CALL 78462F903 14 1400 SH SOLE 1400 0 0 SPDR S&P 500 ETF TR CALL 78462F903 3 3250 SH SOLE 3250 0 0 SPDR S&P 500 ETF TR CALL 78462F903 5 2300 SH SOLE 2300 0 0 SPECTRA ENERGY CORP COM 847560109 2980 69715 SH OTR 0 0 69715 SPROUTS FMRS MKT INC COM 85208M102 341 16500 SH SOLE 16500 0 0 STANLEY BLACK & DECKER INC COM 854502101 48 390 SH SOLE 390 0 0 STANLEY BLACK & DECKER INC COM 854502101 2214 18000 SH SOLE 18000 0 0 STANLEY BLACK & DECKER INC COM 854502101 101 820 SH SOLE 820 0 0 STERIS PLC SHS USD G84720104 344 4700 SH SOLE 4700 0 0 SUNCOR ENERGY INC NEW CALL 867224907 77 230 SH SOLE 230 0 0 SUNTRUST BKS INC COM 867914103 2234 51000 SH SOLE 51000 0 0 SUNTRUST BKS INC COM 867914103 131 3000 SH SOLE 3000 0 0 SUPERIOR ENERGY SVCS INC COM 868168105 525 18000 SH SOLE 18000 0 0 SUPERIOR ENERGY SVCS INC COM 868168105 102 3500 SH SOLE 3500 0 0 SYMANTEC CORP COM 871503108 1004 40000 SH OTR 0 0 40000 SYMANTEC CORP COM 871503108 377 15000 SH OTR 0 0 15000 SYNCHRONY FINL COM 87165B103 3 96 SH SOLE 96 0 0 SYNTEL INC COM 87162H103 92 2189 SH OTR 3 0 0 2189 SYSCO CORP COM 871829107 47 950 SH SOLE 950 0 0 SYSCO CORP COM 871829107 2205 45000 SH SOLE 45000 0 0 SYSCO CORP COM 871829107 94 1910 SH SOLE 1910 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3 224 SH SOLE 224 0 0 TALEND S A ADS 874224207 4 145 SH SOLE 145 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 3025 125766 SH OTR 0 0 125766 TARGA RES CORP COM 87612G101 5935 120853 SH OTR 0 0 120853 TARGET CORP COM 87612E106 2198 32000 SH SOLE 32000 0 0 TARGET CORP COM 87612E106 130 1900 SH SOLE 1900 0 0 TARGET CORP COM 87612E106 343 5000 SH SOLE 5000 0 0 TESORO CORP COM 881609101 4054 50958 SH OTR 3 0 0 50958 TESORO CORP COM 881609101 417 5244 SH OTR 0 0 5244 TETRA TECH INC NEW COM 88162G103 1071 30200 SH OTR 0 0 30200 TETRA TECH INC NEW COM 88162G103 506 14271 SH OTR 0 0 14271 TETRA TECHNOLOGIES INC DEL COM 88162F105 606 99162 SH OTR 0 0 99162 TEXAS INSTRS INC COM 882508104 4411 62852 SH OTR 3 0 0 62852 THE TRADE DESK INC COM CL A 88339J105 4 129 SH SOLE 129 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51 320 SH SOLE 320 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 143 900 SH SOLE 900 0 0 TIME WARNER INC COM 887317303 50 625 SH SOLE 625 0 0 TIME WARNER INC COM 887317303 2229 28000 SH SOLE 28000 0 0 TIME WARNER INC COM 887317303 350 4400 SH OTR 1 0 0 4400 TOTAL S A CALL 89151E909 46 130 SH SOLE 130 0 0 TPI COMPOSITES INC COM 87266J104 4 180 SH SOLE 180 0 0 TRANSCANADA CORP COM 89353D107 2976 62576 SH OTR 0 0 62576 TRANSDIGM GROUP INC COM 893641100 52 180 SH SOLE 180 0 0 TRANSDIGM GROUP INC COM 893641100 107 370 SH SOLE 370 0 0 TRANSDIGM GROUP INC COM 893641100 7228 25000 SH OTR 2 0 0 25000 TRANSUNION COM 89400J107 6 162 SH SOLE 162 0 0 TRINITY INDS INC COM 896522109 348 14400 SH OTR 1 0 0 14400 TRINSEO S A SHS L9340P101 436 7700 SH SOLE 7700 0 0 TURNING PT BRANDS INC COM 90041L105 3 270 SH SOLE 270 0 0 TWILIO INC COM 90138F102 6 100 SH SOLE 100 0 0 TWITTER INC COM 90184L102 2 97 SH SOLE 97 0 0 U S SILICA HLDGS INC COM 90346E103 904 19415 SH OTR 0 0 19415 UBIQUITI NETWORKS INC COM 90347A100 128 2394 SH OTR 3 0 0 2394 ULTA SALON COSMETCS & FRAG I COM 90384S303 48 200 SH SOLE 200 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5950 25000 SH OTR 2 0 0 25000 UNDER ARMOUR INC CL A 904311107 2 60 SH SOLE 60 0 0 UNION PAC CORP COM 907818108 2243 23000 SH SOLE 23000 0 0 UNITED PARCEL SERVICE INC CALL 911312906 45 155 SH SOLE 155 0 0 UNITED PARCEL SERVICE INC COM 911312106 3937 36002 SH OTR 3 0 0 36002 UNITED THERAPEUTICS CORP DEL COM 91307C102 103 873 SH OTR 3 0 0 873 UNITEDHEALTH GROUP INC COM 91324P102 385 2750 SH OTR 1 0 0 2750 US FOODS HLDG CORP COM 912008109 4 150 SH SOLE 150 0 0 VALEANT PHARMACEUTICALS INTL CALL 91911K902 0 5 SH SOLE 5 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4033 76086 SH OTR 3 0 0 76086 VALERO ENERGY CORP NEW COM 91913Y100 325 6135 SH OTR 0 0 6135 VALVOLINE INC COM 92047W101 5 207 SH SOLE 207 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2569 136926 SH OTR 0 0 136926 VANGUARD INDEX FDS SMALL CP ETF 922908751 55331 452862 SH OTR 0 0 452862 VANGUARD INDEX FDS REIT ETF 922908553 10444 120401 SH OTR 0 0 120401 VANGUARD INDEX FDS MID CAP ETF 922908629 84943 656232 SH OTR 0 0 656232 VANGUARD INDEX FDS LARGE CAP ETF 922908637 53067 535170 SH OTR 0 0 535170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9010 239431 SH OTR 0 0 239431 VERIFONE SYS INC COM 92342Y109 622 39500 SH OTR 0 0 39500 VERISIGN INC COM 92343E102 91 1168 SH OTR 3 0 0 1168 VERIZON COMMUNICATIONS INC COM 92343V104 2183 42000 SH SOLE 42000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3624 69715 SH OTR 3 0 0 69715 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 962 33000 SH OTR 0 0 33000 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 551 18890 SH OTR 0 0 18890 VOYA FINL INC COM 929089100 1 30 SH SOLE 30 0 0 WAL-MART STORES INC COM 931142103 2164 30000 SH SOLE 30000 0 0 WASHINGTON FED INC COM 938824109 542 20300 SH SOLE 20300 0 0 WASTE MGMT INC DEL CALL 94106L909 41 255 SH SOLE 255 0 0 WASTE MGMT INC DEL COM 94106L109 7269 114000 SH OTR 2 0 0 114000 WEBMD HEALTH CORP COM 94770V102 333 6700 SH SOLE 6700 0 0 WEC ENERGY GROUP INC COM 92939U106 5329 89000 SH OTR 2 0 0 89000 WELLCARE HEALTH PLANS INC COM 94946T106 468 4000 SH SOLE 4000 0 0 WENDYS CO COM 95058W100 295 27300 SH SOLE 27300 0 0 WENDYS CO COM 95058W100 1246 115400 SH OTR 0 0 115400 WENDYS CO COM 95058W100 888 82200 SH OTR 0 0 82200 WESTAR ENERGY INC CALL 95709T900 76 335 SH SOLE 335 0 0 WESTERN ALLIANCE BANCORP COM 957638109 225 6000 SH SOLE 6000 0 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 3148 74093 SH OTR 0 0 74093 WESTERN UN CO COM 959802109 4212 202304 SH OTR 3 0 0 202304 WESTERN UN CO COM 959802109 101 4858 SH OTR 3 0 0 4858 WHIRLPOOL CORP COM 963320106 389 2400 SH OTR 1 0 0 2400 WILLIAMS COS INC DEL COM 969457100 6595 214603 SH OTR 0 0 214603 WISDOMTREE TR INDIA ERNGS FD 97717W422 2431 112465 SH OTR 0 0 112465 WOLVERINE WORLD WIDE INC COM 978097103 368 16000 SH SOLE 16000 0 0 YUM BRANDS INC COM 988498101 100 1100 SH SOLE 1100 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1 50 SH SOLE 50 0 0 ZOETIS INC CL A 98978V103 7 137 SH SOLE 137 0 0