0001162044-23-000182.txt : 20230213 0001162044-23-000182.hdr.sgml : 20230213 20230213142517 ACCESSION NUMBER: 0001162044-23-000182 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617077 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001549275 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false Catalyst Capital Advisors LLC

36 N. New York Ave Ste. 2s Huntington NY 11743

13F HOLDINGS REPORT 028-14953 000139895 N Robert Glass 631-629-4907 Robert Glass Huntington NY 02-13-2023 2 389 3080291596 2 0001141455 028-06545 000110729 COOKSON PEIRCE & CO INC 3 0001526528 028-14513 000150581 Lyons Wealth Management, LLC. 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SPONSORED ADS 722304102 29766 365 SH OTR 0 365 0 PITNEY BOWES INC COM 724479100 179185 47154 SH OTR 0 47154 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11070256 889892 SH OTR 0 889892 0 PLUG POWER INC COM NEW 72919P202 28649 2316 SH OTR 0 2316 0 POTLATCHDELTIC CORPORATION COM 737630103 194480 4421 SH OTR 0 4421 0 QUALCOMM INC COM 747525103 96198 875 SH OTR 0 875 0 QUALCOMM INC COM 747525103 164910 1500 SH SOLE 1500 0 0 QUANTA SVCS INC COM 74762E102 6996750 49100 SH OTR 2 0 49100 0 QUEST DIAGNOSTICS INC COM 74834L100 191639 1225 SH OTR 0 1225 0 RANGE RES CORP COM 75281A109 316503 12650 SH SOLE 12650 0 0 RAYONIER INC COM 754907103 189948 5763 SH OTR 0 5763 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4107444 40700 SH OTR 2 0 40700 0 REDWOOD TR INC COM 758075402 68817 10180 SH SOLE 10180 0 0 REGENERON PHARMACEUTICALS COM 75886F107 60605 84 SH OTR 0 84 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13564 736 SH OTR 0 736 0 ROSS STORES INC COM 778296103 31455 271 SH OTR 0 271 0 SANMINA CORPORATION COM 801056102 349469 6100 SH SOLE 6100 0 0 SANOFI SPONSORED ADR 80105N105 660585 13640 SH OTR 0 13640 0 SANOFI SPONSORED ADR 80105N105 2893693 59750 SH OTR 0 59750 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 21771311 1128632 SH OTR 0 1128632 0 SCULPTOR CAP MGMT COM CL A 811246107 453810 52403 SH OTR 0 52403 0 SEAGEN INC COM 81181C104 18634 145 SH OTR 0 145 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1130115 16030 SH OTR 0 16030 0 SERVICENOW INC COM 81762P102 19414 50 SH SOLE 50 0 0 SIRIUS XM HLDGS INC COM 82968B103 17736 3037 SH OTR 0 3037 0 SOFI TECHNOLOGIES INC COM 83406F102 47944 10400 SH SOLE 10400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 281854 995 SH SOLE 995 0 0 SOUTHWESTERN ENERGY CO COM 845467109 615420 105200 SH SOLE 105200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 382430 1000 SH OTR 0 1000 0 SPDR S&P 500 ETF TR CALL 78462F903 923750 250 SH Call OTR 0 250 0 SPDR S&P 500 ETF TR CALL 78462F903 722943 167 SH Call OTR 0 167 0 SPDR S&P 500 ETF TR CALL 78462F903 88642 23 SH Call OTR 0 23 0 SPDR S&P 500 ETF TR CALL 78462F903 80280 45 SH Call OTR 0 45 0 SPDR S&P 500 ETF TR CALL 78462F903 83930 70 SH Call OTR 0 70 0 SPDR S&P 500 ETF TR CALL 78462F903 214000 125 SH Call OTR 0 125 0 SPDR S&P 500 ETF TR CALL 78462F903 34680 120 SH Call OTR 0 120 0 SPDR S&P 500 ETF TR CALL 78462F903 248 62 SH Call OTR 0 62 0 SPDR S&P 500 ETF TR CALL 78462F903 22500 150 SH Call OTR 0 150 0 SPDR S&P 500 ETF TR CALL 78462F903 2500 25 SH Call OTR 0 25 0 SPDR S&P 500 ETF TR CALL 78462F903 20 10 SH Call OTR 0 10 0 SPDR S&P 500 ETF TR CALL 78462F903 1275 25 SH Call OTR 0 25 0 SPDR S&P 500 ETF TR PUT 78462F953 354541 167 SH Put OTR 0 167 0 SPDR S&P 500 ETF TR PUT 78462F953 58259 23 SH Put OTR 0 23 0 SPDR S&P 500 ETF TR PUT 78462F953 75195 45 SH Put OTR 0 45 0 SPDR S&P 500 ETF TR PUT 78462F953 54450 30 SH Put OTR 0 30 0 SPDR S&P 500 ETF TR PUT 78462F953 500000 250 SH Put OTR 0 250 0 SPDR S&P 500 ETF TR PUT 78462F953 347500 125 SH Put OTR 0 125 0 SPDR S&P 500 ETF TR PUT 78462F953 169400 70 SH Put OTR 0 70 0 SPDR S&P 500 ETF TR PUT 78462F953 1120000 320 SH Put OTR 0 320 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 365880 4000 SH OTR 0 4000 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3658800 40000 SH OTR 0 40000 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 349635 19500 SH OTR 0 19500 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2581920 144000 SH OTR 0 144000 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5000025 122250 SH OTR 0 122250 0 STARBUCKS CORP COM 855244109 88883 896 SH OTR 0 896 0 STARWOOD PPTY TR INC COM 85571B105 68554 3740 SH SOLE 3740 0 0 SUPER MICRO COMPUTER INC COM 86800U104 656800 8000 SH SOLE 8000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 161371 42466 SH OTR 0 42466 0 SYNOPSYS INC COM 871607107 37996 119 SH OTR 0 119 0 SYSCO CORP COM 871829107 4074785 53300 SH OTR 2 0 53300 0 TARGA RES CORP COM 87612G101 11643723 158418 SH OTR 0 158418 0 TC ENERGY CORP COM 87807B107 9086167 227952 SH OTR 0 227952 0 TESLA MTRS INC COM 88160R101 234165 1901 SH OTR 0 1901 0 TESLA MTRS INC COM 88160R101 492720 4000 SH SOLE 4000 0 0 TETRA TECH INC NEW COM 88162G103 354264 2440 SH OTR 0 2440 0 TETRA TECH INC NEW COM 88162G103 2457341 16925 SH OTR 0 16925 0 TEXAS INSTRS INC COM 882508104 117141 709 SH OTR 0 709 0 THERMO FISHER SCIENTIFIC INC COM 883556102 203755 370 SH SOLE 370 0 0 T-MOBILE US INC COM 872590104 135940 971 SH OTR 0 971 0 T-MOBILE US INC COM 872590104 4298000 30700 SH OTR 2 0 30700 0 TPG RE FIN TR INC COM 87266M107 72246 10640 SH SOLE 10640 0 0 TRAVELERS COMPANIES INC COM 89417E109 4884115 26050 SH OTR 2 0 26050 0 TWO HBRS INVT CORP COM 90187B804 76327 4840 SH SOLE 4840 0 0 U S GLOBAL INVS INC CL A 902952100 143055 49500 SH OTR 0 49500 0 UGI CORP NEW COM 902681105 370700 10000 SH OTR 0 10000 0 UGI CORP NEW COM 902681105 1594010 43000 SH OTR 0 43000 0 UNILEVER PLC SPON ADR NEW 904767704 191330 3800 SH OTR 0 3800 0 UNILEVER PLC SPON ADR NEW 904767704 954636 18960 SH OTR 0 18960 0 UNITEDHEALTH GROUP INC COM 91324P102 7833410 14775 SH OTR 2 0 14775 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 104690 1810 SH OTR 0 1810 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 143692 1055 SH OTR 0 1055 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 159184 2900 SH OTR 0 2900 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 402590 4690 SH OTR 0 4690 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 140175 2847 SH OTR 0 2847 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 83928 1102 SH OTR 0 1102 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83169205 236720 SH OTR 0 236720 0 VANGUARD INDEX FDS REIT ETF 922908553 160184161 1942097 SH OTR 0 1942097 0 VANGUARD INDEX FDS MID CAP ETF 922908629 166093940 814945 SH OTR 0 814945 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 74530947 427847 SH OTR 0 427847 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 125518601 683876 SH OTR 0 683876 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104386608 2677953 SH OTR 0 2677953 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33509267 604424 SH OTR 0 604424 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 124064 1650 SH SOLE 1650 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 612699 13460 SH SOLE 13460 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 122466 1580 SH SOLE 1580 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13400587 178223 SH OTR 0 178223 0 VERISK ANALYTICS INC COM 92345Y106 21523 122 SH OTR 0 122 0 VERIZON COMMUNICATIONS INC COM 92343V104 80770 2050 SH OTR 0 2050 0 VERMILION ENERGY INC COM 923725105 347805 19650 SH SOLE 19650 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 57756 200 SH OTR 0 200 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3126044 10825 SH OTR 2 0 10825 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 240856 23800 SH OTR 0 23800 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1365492 134930 SH OTR 0 134930 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25218 675 SH OTR 0 675 0 WAL-MART STORES INC COM 931142103 1710271 12062 SH OTR 0 12062 0 WARNER BROS DISCOVERY INC COM SER A 934423104 50045 5279 SH OTR 0 5279 0 WARNER BROS DISCOVERY INC COM SER A 934423104 18477 1949 SH OTR 0 1949 0 WARNER BROS DISCOVERY INC COM SER A 934423104 32099 3386 SH OTR 0 3386 0 WARNER BROS DISCOVERY INC COM SER A 934423104 341299 36002 SH OTR 0 36002 0 WARRIOR MET COAL INC COM 93627C101 658160 19000 SH SOLE 19000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4354452 162177 SH OTR 0 162177 0 WEYERHAEUSER CO COM 962166104 197842 6382 SH OTR 0 6382 0 WILLIAMS COS INC DEL COM 969457100 4612580 140200 SH OTR 2 0 140200 0 WILLIAMS COS INC DEL COM 969457100 18900096 574471 SH OTR 0 574471 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 12955731 397537 SH OTR 0 397537 0 WORKDAY INC CL A 98138H101 26438 158 SH OTR 0 158 0 XCEL ENERGY INC COM 98389B100 29937 427 SH OTR 0 427 0 XEROX HOLDINGS CORP COM NEW 98421M106 67335 4612 SH OTR 0 4612 0 YETI HLDGS INC COM 98585X104 648567 15700 SH SOLE 15700 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 69620 4050 SH SOLE 4050 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13006 192 SH OTR 0 192 0 ZSCALER INC COM 98980G102 12421 111 SH OTR 0 111 0