Catalyst Capital Advisors LLC

Q3 2015 13F Combination Report, Options Holdings

Signature - Title
Robert Glass - Chief Compliance Officer
Location
Huntington, NY
Options holdings as of
September 30, 2015
Notional value $
$42.9M
Number of holdings
217
Date filed
11/12/2015, 12:16 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2015 - Aug 12, 2015
Next filing
Q4 2015 - Feb 10, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Glass Chief Compliance Officer Huntington, New York 11/11/2015

List of Other Managers Reporting for Catalyst Capital Advisors LLC:

Name Holdings Value Location File Number
COOKSON PEIRCE & CO INC $2.13B Pittsburgh, PA 028-06545

Other Included Managers (3):

Num Name Location File Number
1 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 028-04288
2 COOKSON PEIRCE & CO INC Pittsburgh, PA 028-06545
3 Lyons Wealth Management, LLC. Winter Park, FL 028-14513