CATALYST INVESTMENT MANAGEMENT CO LLC [Rocket]

Holdings

CATALYST INVESTMENT MANAGEMENT CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST		Put	0	-500,000	0	-42,100,000	0.00	0.00	Hist	12/31/2016
SPDR S&P 500 ETF TRUST	SPY	Put	0	-260,000	0	-34,473,000	0.00	0.00	Hist	12/31/2016
AMGEN INC	AMGN	COM	0	-120,500	0	-7,158,000	0.00	0.00	Hist	03/31/2011
SUNOCO INC	SUN	Common	0	-155,220	0	-7,077,000	0.00	0.00	Hist	12/31/2016
CVS HEALTH Corp	CVS	Common	0	-200,000	0	-6,864,000	0.00	0.00	Hist	12/31/2016
METLIFE INC	MET	Common	0	-150,000	0	-6,709,000	0.00	0.00	Hist	12/31/2016
W R GRACE & CO	GRA	Common	0	-175,057	0	-6,703,000	0.00	0.00	Hist	12/31/2016
EOG RESOURCES INC	EOG	Common	0	-50,000	0	-5,925,000	0.00	0.00	Hist	12/31/2016
MGIC INVESTMENT CORP	MTG	Common	0	-650,000	0	-5,778,000	0.00	0.00	Hist	12/31/2016
ITT INC.	ITT	Common	0	-90,700	0	-5,447,000	0.00	0.00	Hist	12/31/2016
Macquarie Infrastructure CO Trust	MIC	COM	0	-216,353	0	-5,162,000	0.00	0.00	Hist	12/31/2016
TRANSOCEAN INC	RIG		0	-68,900	0	-4,789,000	0.00	0.00	Hist	03/31/2011
McAfee, Inc.	MFE	PUT	0	-100,000	0	-4,631,000	0.00	0.00	Hist	03/31/2011
McAfee, Inc.	MFE	Common	0	-100,000	0	-4,631,000	0.00	0.00	Hist	03/31/2011
XERIUM TECHNOLOGIES INC	XRM	COM	0	-192,500	0	-4,630,000	0.00	0.00	Hist	12/31/2016
SEMX CORP	SEMX	COM	0	-161,896	0	-4,559,000	0.00	0.00	Hist	12/31/2016
PFIZER INC	PFE	Common	0	-213,725	0	-4,341,000	0.00	0.00	Hist	12/31/2016
MARATHON OIL CORP	MRO	Common	0	-75,000	0	-3,998,000	0.00	0.00	Hist	12/31/2016
Beam Suntory Inc.	FO	Common	0	-64,000	0	-3,961,000	0.00	0.00	Hist	12/31/2016
DANA INC	DAN	Common	0	-25,000	0	-3,825,000	0.00	0.00	Hist	12/31/2016
GENZYME CORP	GENZ	Common	0	-50,000	0	-3,807,000	0.00	0.00	Hist	12/31/2016
ALCON INC	ACL	Common	0	-22,500	0	-3,676,000	0.00	0.00	Hist	03/31/2011
ITRON, INC.	ITRI	Common	0	-65,000	0	-3,669,000	0.00	0.00	Hist	12/31/2016
ACCURIDE CORP	ACW	Common	0	-257,720	0	-3,580,000	0.00	0.00	Hist	12/31/2016
GENZYME CORP	GENZ	PUT	0	-50,000	0	-3,560,000	0.00	0.00	Hist	03/31/2011
CISCO SYSTEMS, INC.	CSCO	Common	0	-175,000	0	-3,540,000	0.00	0.00	Hist	03/31/2011
ASSURED GUARANTY LTD	AGO	PUT	0	-200,000	0	-3,540,000	0.00	0.00	Hist	03/31/2011
DILLARD'S, INC.	DDS	Cl A	0	-87,800	0	-3,523,000	0.00	0.00	Hist	12/31/2016
PFIZER INC		Call	0	-172,200	0	-3,497,000	0.00	0.00	Hist	12/31/2016
E.W. SCRIPPS Co	SSP	Common Stock	0	-352,500	0	-3,490,000	0.00	0.00	Hist	12/31/2016
CVR ENERGY INC	CVI	Common	0	-150,000	0	-3,474,000	0.00	0.00	Hist	12/31/2016
PROSHARES TRUST	TBT	Common	0	-93,097	0	-3,448,000	0.00	0.00	Hist	03/31/2011
SMURFIT STONE CONTAINER CORP	SSCC	COM	0	-85,000	0	-3,285,000	0.00	0.00	Hist	12/31/2016
ASSURED GUARANTY LTD	AGO	Common	0	-211,157	0	-3,146,000	0.00	0.00	Hist	12/31/2016
AIRGAS INC	ARG	PUT	0	-50,000	0	-3,123,000	0.00	0.00	Hist	03/31/2011
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