News + Filings Holdings
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CATALYST INVESTMENT MANAGEMENT CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alberto-Culver CO
| ACV | COM | 0 | -25,000 | 0 | -926,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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AMERICAN EXPRESS CO
| AXP | Common | 0 | -50,000 | 0 | -2,146,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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AMGEN INC
| AMGN | COM | 0 | -120,500 | 0 | -7,158,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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ASSURED GUARANTY LTD
| AGO | PUT | 0 | -200,000 | 0 | -3,540,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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BWX Technologies, Inc.
| BWC | COM | 0 | -50,000 | 0 | -1,279,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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BANK OF MONTREAL /CAN/
| BMO | Common | 0 | -50,000 | 0 | -2,878,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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BOEING CO
| BA | Common | 0 | -25,000 | 0 | -1,631,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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Fidelity National Information Services, Inc.
| FIS | Common | 0 | -100,000 | 0 | -2,739,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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Lazard Ltd
| LAZ | Cl A | 0 | -60,000 | 0 | -2,369,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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LEAP WIRELESS INTERNATIONAL INC
| LEAP | COM NEW | 0 | -100,000 | 0 | -1,226,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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M&T BANK CORP
| MTB | Common | 0 | -14,700 | 0 | -1,280,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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Alpha Appalachia Holdings, Inc.
| MEE | PUT | 0 | -25,000 | 0 | -1,341,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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T-Mobile US, Inc.
| PCS | PUT | 0 | -100,000 | 0 | -1,263,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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NAVISTAR INTERNATIONAL CORP
| NAV | COM | 0 | -17,500 | 0 | -1,013,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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PFIZER INC
| PFE | Call | 0 | -172,200 | 0 | -3,015,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 0 | -50,000 | 0 | -3,036,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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PROSHARES TRUST
| TBT | Common | 0 | -93,097 | 0 | -3,448,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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Talecris Biotherapeutics Holdings Corp.
| TLCR | COM | 0 | -100,000 | 0 | -2,330,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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Talecris Biotherapeutics Holdings Corp.
| TLCR | PUT | 0 | -100,000 | 0 | -2,330,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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UNITED STATES STEEL CORP
| X | Common | 0 | -25,000 | 0 | -1,460,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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URS CORP /NEW/
| URS | Common | 0 | -75,000 | 0 | -3,121,000 | 0.00 | 0.00 |
Hist
| 03/31/2011 |
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CVS HEALTH Corp
| CVS | Common | 0 | -200,000 | 0 | -6,864,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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DANA INC
| DAN | Common | 0 | -25,000 | 0 | -3,825,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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WOLFSPEED, INC.
| CREE | Common | 0 | -55,000 | 0 | -2,539,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CNA SURETY CORP
| SUR | Common | 0 | -25,000 | 0 | -631,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Chemtura CORP
| CHMT | Common | 0 | -125,000 | 0 | -2,150,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CEPHALON INC
| CEPH | Common | 0 | -40,000 | 0 | -3,031,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BUCYRUS INTERNATIONAL INC
| BUCY | Cl A | 0 | -25,000 | 0 | -2,286,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BROCADE COMMUNICATIONS SYSTEMS INC
| BRCD | Common | 0 | -48,415 | 0 | -298,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BEST BUY CO INC
| BBY | Common | 0 | -50,000 | 0 | -1,436,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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ATHEROS COMMUNICATIONS INC
| ATHR | Common | 0 | -25,000 | 0 | -1,116,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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ASSURED GUARANTY LTD
| AGO | Common | 0 | -211,157 | 0 | -3,146,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Answers CORP
| ANSW | COM | 0 | -50,000 | 0 | -520,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Alpha Natural Resources, Inc./Old
| ANR | Common | 0 | -45,500 | 0 | -2,701,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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AFFYMAX INC
| AFFY | COMMON | 0 | -100,000 | 0 | -587,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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