Catalyst Capital Advisors LLC

Q2 2018 13F Combination Report, Options Holdings

Signature - Title
Robert Glass - Chief Compliance Officer
Location
Huntington, NY
Options holdings as of
June 30, 2018
Notional value $
$7.1M
Number of holdings
51
Date filed
8/7/2018, 03:09 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
Q1 2018 - May 18, 2018
Next filing
Q3 2018 - Nov 8, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 compared to 2018 Q1 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 8/3/2018

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