0001162044-23-000540.txt : 20230512 0001162044-23-000540.hdr.sgml : 20230512 20230512154552 ACCESSION NUMBER: 0001162044-23-000540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915289 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 X0202 13F-HR LIVE false false false 0001549275 XXXXXXXX 03-31-2023 03-31-2023 false Catalyst Capital Advisors LLC

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

13F COMBINATION REPORT 028-14953 000139895 0001141455 028-06545 000110729 COOKSON PEIRCE & CO INC N Robert Glass 631-629-4907 Robert Glass Huntington NY 05-10-2023 1 391 6556273766 2 0001141455 028-06545 000110729 COOKSON PEIRCE & CO INC INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 38516 450 SH OTR 0 450 0 ADOBE INC COM 00724F101 102894 267 SH OTR 0 267 0 ADVANCED MICRO DEVICES INC COM 007903107 87327 891 SH OTR 0 891 0 AFC GAMMA INC COM 00109K105 316160 26000 SH OTR 0 26000 0 AGNC INVT CORP COM 00123Q104 80741 8010 SH SOLE 8010 0 0 AIRBNB INC COM CL A 009066101 30105 242 SH OTR 0 242 0 ALBEMARLE CORP COM 012653101 2558538 11575 SH OTR 2 0 11575 0 ALIGN TECHNOLOGY INC COM 016255101 15705 47 SH OTR 0 47 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 580896 28800 SH SOLE 28800 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 672360 4310 SH SOLE 4310 0 0 ALPHABET INC CAP STK CL A 02079K305 278308 2683 SH OTR 0 2683 0 ALPHABET INC CAP STK CL C 02079K107 275184 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47154 SH OTR 0 47154 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10861943 827892 SH OTR 0 827892 0 PLUG POWER INC COM NEW 72919P202 26745 2282 SH OTR 0 2282 0 POTLATCHDELTIC CORPORATION COM 737630103 195624 3952 SH OTR 0 3952 0 QUALCOMM INC COM 747525103 81779 641 SH OTR 0 641 0 QUANTA SVCS INC COM 74762E102 7661274 45975 SH OTR 2 0 45975 0 QUEST DIAGNOSTICS INC COM 74834L100 173313 1225 SH OTR 0 1225 0 RAYONIER INC COM 754907103 180302 5421 SH OTR 0 5421 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3721340 38000 SH OTR 2 0 38000 0 REDWOOD TR INC COM 758075402 76971 11420 SH SOLE 11420 0 0 REGENERON PHARMACEUTICALS COM 75886F107 47657 58 SH OTR 0 58 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8142 526 SH OTR 0 526 0 ROSS STORES INC COM 778296103 21651 204 SH OTR 0 204 0 SANOFI SPONSORED ADR 80105N105 2979495 54750 SH OTR 0 54750 0 SANOFI SPONSORED ADR 80105N105 742289 13640 SH OTR 0 13640 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 24408599 1251723 SH OTR 0 1251723 0 SCULPTOR CAP MGMT COM CL A 811246107 451190 52403 SH OTR 0 52403 0 SEAGEN INC COM 81181C104 22069 109 SH OTR 0 109 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1078234 15929 SH OTR 0 15929 0 SIRIUS XM HLDGS INC COM 82968B103 9349 2355 SH OTR 0 2355 0 SMUCKER J M CO COM NEW 832696405 2612342 16600 SH OTR 2 0 16600 0 SPDR S&P 500 ETF TR CALL 78462F903 899629 167 SH Call OTR 0 167 0 SPDR S&P 500 ETF TR CALL 78462F903 115460 23 SH Call OTR 0 23 0 SPDR S&P 500 ETF TR CALL 78462F903 797120 160 SH Call OTR 0 160 0 SPDR S&P 500 ETF TR CALL 78462F903 354000 80 SH Call OTR 0 80 0 SPDR S&P 500 ETF TR CALL 78462F903 650475 295 SH Call OTR 0 295 0 SPDR S&P 500 ETF TR CALL 78462F903 184000 50 SH Call OTR 0 50 0 SPDR S&P 500 ETF TR CALL 78462F903 106750 70 SH Call OTR 0 70 0 SPDR S&P 500 ETF TR CALL 78462F903 264125 125 SH Call OTR 0 125 0 SPDR S&P 500 ETF TR PUT 78462F953 207520 160 SH Put OTR 0 160 0 SPDR S&P 500 ETF TR PUT 78462F953 28520 23 SH Put OTR 0 23 0 SPDR S&P 500 ETF TR PUT 78462F953 223112 167 SH Put OTR 0 167 0 SPDR S&P 500 ETF TR PUT 78462F953 121600 80 SH Put OTR 0 80 0 SPDR S&P 500 ETF TR PUT 78462F953 71050 50 SH Put OTR 0 50 0 SPDR S&P 500 ETF TR PUT 78462F953 124500 250 SH Put OTR 0 250 0 SPDR S&P 500 ETF TR PUT 78462F953 139375 125 SH Put OTR 0 125 0 SPDR S&P 500 ETF TR PUT 78462F953 98600 145 SH Put OTR 0 145 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3415704 37200 SH OTR 0 37200 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4630958 111697 SH OTR 0 111697 0 STARBUCKS CORP COM 855244109 70392 676 SH OTR 0 676 0 STARWOOD PPTY TR INC COM 85571B105 78367 4430 SH SOLE 4430 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3171957 59300 SH OTR 2 0 59300 0 SURO CAPITAL CORP COM NEW 86887Q109 153727 42466 SH OTR 0 42466 0 SYNOPSYS INC COM 871607107 33604 87 SH OTR 0 87 0 TARGA RES CORP COM 87612G101 10362620 142051 SH OTR 0 142051 0 TC ENERGY CORP COM 87807B107 9017470 231752 SH OTR 0 231752 0 TESLA MTRS INC COM 88160R101 279034 1345 SH SOLE 1345 0 0 TESLA MTRS INC COM 88160R101 299572 1444 SH OTR 0 1444 0 TETRA TECH INC NEW COM 88162G103 2486452 16925 SH OTR 0 16925 0 TETRA TECH INC NEW COM 88162G103 155284 1057 SH OTR 0 1057 0 TEXAS INSTRS INC COM 882508104 96353 518 SH OTR 0 518 0 TEXAS ROADHOUSE INC COM 882681109 3203979 29650 SH OTR 2 0 29650 0 THERMO FISHER SCIENTIFIC INC COM 883556102 599425 1040 SH SOLE 1040 0 0 T-MOBILE US INC COM 872590104 4156908 28700 SH OTR 2 0 28700 0 T-MOBILE US INC COM 872590104 103561 715 SH OTR 0 715 0 TPG INC COM CL A 872657101 224375 7650 SH SOLE 7650 0 0 TPG RE FIN TR INC COM 87266M107 74778 10300 SH SOLE 10300 0 0 TRANSDIGM GROUP INC COM 893641100 3095610 4200 SH OTR 2 0 4200 0 TRANSDIGM GROUP INC COM 893641100 405378 550 SH SOLE 550 0 0 TRAVELERS COMPANIES INC COM 89417E109 4165263 24300 SH OTR 2 0 24300 0 TRIP COM GROUP LTD ADS 89677Q107 2522007 66950 SH OTR 2 0 66950 0 TWO HBRS INVT CORP COM 90187B804 77669 5280 SH SOLE 5280 0 0 U S GLOBAL INVS INC CL A 902952100 130680 49500 SH OTR 0 49500 0 UGI CORP NEW COM 902681105 1494680 43000 SH OTR 0 43000 0 UGI CORP NEW COM 902681105 310059 8920 SH OTR 0 8920 0 UNILEVER PLC SPON ADR NEW 904767704 984593 18960 SH OTR 0 18960 0 UNILEVER PLC SPON ADR NEW 904767704 197334 3800 SH OTR 0 3800 0 UNITEDHEALTH GROUP INC COM 91324P102 708885 1500 SH SOLE 1500 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 94271 1479 SH OTR 0 1479 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 142033 976 SH OTR 0 976 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 148454 2672 SH OTR 0 2672 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 393997 4536 SH OTR 0 4536 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 137313 2784 SH OTR 0 2784 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 88677 1087 SH OTR 0 1087 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91849456 244235 SH OTR 0 244235 0 VANGUARD INDEX FDS REIT ETF 922908553 174274387 2098680 SH OTR 0 2098680 0 VANGUARD INDEX FDS MID CAP ETF 922908629 175482909 831988 SH OTR 0 831988 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 84576173 452739 SH OTR 0 452739 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 137198410 723773 SH OTR 0 723773 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113914547 2819667 SH OTR 0 2819667 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36957642 606360 SH OTR 0 606360 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 134165 1760 SH SOLE 1760 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 675441 14510 SH SOLE 14510 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 136374 1700 SH SOLE 1700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13281019 174223 SH OTR 0 174223 0 VERISK ANALYTICS INC COM 92345Y106 17651 92 SH OTR 0 92 0 VERIZON COMMUNICATIONS INC COM 92343V104 79725 2050 SH OTR 0 2050 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3749333 11900 SH OTR 2 0 11900 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46315 147 SH OTR 0 147 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1489627 134930 SH OTR 0 134930 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 262752 23800 SH OTR 0 23800 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17809 515 SH OTR 0 515 0 WAL-MART STORES INC COM 931142103 1778542 12062 SH OTR 0 12062 0 WARNER BROS DISCOVERY INC COM SER A 934423104 543630 36002 SH OTR 0 36002 0 WARNER BROS DISCOVERY INC COM SER A 934423104 21925 1452 SH OTR 0 1452 0 WARNER BROS DISCOVERY INC COM SER A 934423104 79713 5279 SH OTR 0 5279 0 WARNER BROS DISCOVERY INC COM SER A 934423104 51129 3386 SH OTR 0 3386 0 WARRIOR MET COAL INC COM 93627C101 440520 12000 SH SOLE 12000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4276607 162177 SH OTR 0 162177 0 WEYERHAEUSER CO COM 962166104 171560 5694 SH OTR 0 5694 0 WILLIAMS COS INC DEL COM 969457100 3910167 130950 SH OTR 2 0 130950 0 WILLIAMS COS INC DEL COM 969457100 17344808 580871 SH OTR 0 580871 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 14182339 449662 SH OTR 0 449662 0 WORKDAY INC CL A 98138H101 24578 119 SH OTR 0 119 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2542150 65000 SH OTR 0 65000 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 332435 8500 SH OTR 0 8500 0 XCEL ENERGY INC COM 98389B100 22120 328 SH OTR 0 328 0 XEROX HOLDINGS CORP COM NEW 98421M106 71025 4612 SH OTR 0 4612 0 YETI HLDGS INC COM 98585X104 248000 6200 SH SOLE 6200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10854 147 SH OTR 0 147 0 ZSCALER INC COM 98980G102 9814 84 SH OTR 0 84 0