Catalyst Capital Advisors LLC

Q3 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Robert Glass - Chief Compliance Officer
Location
Huntington
Holdings as of
September 30, 2016
Value $
$898M
Num holdings
375
Date filed
11/14/2016, 03:28 PM
Form type
13F-HR/A-1 - Restatement
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). Top holdings included VO, IWM, VB, VV, and IWB.
Previous filing
Q2 2016 - Aug 10, 2016
Next filing
Q4 2016 - Feb 8, 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 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 11/10/2016

List of Other Managers Reporting for Catalyst Capital Advisors LLC:

Name Holdings Value Location File Number
Pinnacle Summer Investments, Inc. $672M Fairfax, VA 028-13429

Other Included Managers (3):

Num Name Location File Number
1 Groesbeck Investment Management Corp /Nj/ Paramus, NJ 028-04288
2 Cookson Peirce & Co Inc Pittsburgh, PA 028-06545
3 Lyons Wealth Management, LLC. Winter Park, FL 028-14513