Catalyst Investment Management

Latest statistics and disclosures from Catalyst Investment Management's latest quarterly 13F-HR filing:

Catalyst Investment Management portfolio companies for March 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Tr Index option 11.76 NEW 500000 84.33 0.00
Spdr S&p 500 Etf Tr option 9.62 NEW 260000 132.59 0.00
Navistar Intl Corp New option 3.24 NEW 167500 69.31 0.00
Block H & R Inc option 1.98 NEW 425000 16.74 0.00
SUN Suno 1.97 +520.00% 155220 45.60 0.00
CVS CVS Caremark Corporation 1.91 NEW 200000 34.32 73.38
Cvs Caremark Corporation option 1.91 NEW 200000 34.32 0.00
GRA W.R. Grace & Co. 1.87 +12.00% 175057 38.29 100.72
MET MetLife 1.87 NEW 150000 44.73 52.04
EOG EOG Resources 1.65 50000 118.50 104.28
MTG MGIC Investment 1.61 +420.00% 650000 8.89 8.90
ITT ITT Corporation 1.52 +202.00% 90700 60.06 44.00
MIC Macquarie Infrastructure Company 1.44 NEW 216353 23.86 56.84
Xerium Technologies 1.29 NEW 192500 24.05 0.00
Sunoco Inc call 1.28 NEW 100000 46.00 0.00
Semgroup Corp cl a 1.27 NEW 161896 28.16 0.00
PFE Pfizer 1.21 -44.00% 213725 20.31 30.87
MRO Marathon Oil Corporation 1.12 NEW 75000 53.31 36.55
FO Fortune Brands 1.10 NEW 64000 61.89 0.00
DAN Dana Holding Corporation 1.07 NEW 25000 153.00 23.25
GENZ Genzyme Corporation 1.06 -33.00% 50000 76.14 0.00
ITRI Itron 1.02 NEW 65000 56.45 35.76
ACUZ Accuride Corporation 1.00 NEW 257720 13.89 0.00
DDS Dillard's 0.98 NEW 87800 40.13 96.70
Nyse Euronext option 0.98 NEW 100000 35.17 0.00
Pfizer Inc option 0.98 NEW 172200 20.31 0.00
SSP E.W. Scripps Company 0.97 NEW 352500 9.90 16.78
CVI CVR Energy 0.97 NEW 150000 23.16 48.73
Smurfit-stone Container 0.92 NEW 85000 38.65 0.00
Assured Guaranty 0.88 +5.00% 211157 14.90 0.00
Assured Guaranty Common Stock cmn 0.88 NEW 211100 14.90 0.00
WMB Williams Companies 0.87 -20.00% 100000 31.18 42.33
PRU Prudential Financial 0.86 +100.00% 50000 61.58 81.80
CEPH Cephalon 0.85 NEW 40000 75.78 0.00
NI NiSource 0.85 +132.00% 158036 19.18 36.13
Cephalon Inc Cmn Stk cmn 0.85 NEW 40000 76.08 0.00
VLO Valero Energy Corporation 0.83 -39.00% 100000 29.82 56.68
ABVT AboveNet 0.83 NEW 46101 64.86 0.00
Mgic Invt Corp Wis put 0.80 NEW 325000 8.80 0.00
MHS Medco Health Solutions 0.78 NEW 50000 56.16 0.00
Bank Of America Corporation option 0.78 NEW 210000 13.33 0.00
NEM Newmont Mining Corporation 0.76 NEW 50000 54.58 25.68
BAX Baxter International 0.75 NEW 50000 53.76 72.50
ANR Alpha Natural Resources 0.75 NEW 45500 59.36 4.23
Transocean Ltd option 0.75 NEW 34400 77.94 0.00
OXY Occidental Petroleum Corporation 0.73 NEW 25000 104.48 97.25
PDE Pride International 0.72 NEW 60000 42.95 0.00
EMS Emergency Medical Services Corporation 0.71 +60.00% 40000 63.60 0.00
CREE Cree 0.71 NEW 55000 46.16 52.31
HOLX Hologic 0.70 112275 22.20 20.61
WNR Western Refining 0.69 +16.00% 145000 16.95 41.95
PPL PPL Corporation 0.67 +5.00% 94546 25.30 33.41
Visa Inc option 0.67 NEW 32500 73.63 0.00
EME EMCOR 0.65 75000 30.97 46.56
BUCY Bucyrus International 0.64 25000 91.44 0.00
IP International Paper Company 0.63 NEW 74400 30.17 46.12
HEK Heckmann Corporation 0.60 +17.00% 329121 6.55 0.00
CHMT Chemtura Corporation 0.60 NEW 125000 17.20 22.92
Itt 0.59 NEW 35000 60.06 0.00
LZ Lubrizol Corporation 0.56 NEW 15000 133.93 0.00
Dollar Thrifty Automotive Gp option 0.56 NEW 30000 66.73 0.00
Dillards Inc-cl A 0.56 NEW 50000 40.12 0.00
ORIT Oritani Financial 0.55 +181.00% 155000 12.68 15.39
NKE NIKE 0.53 NEW 25000 75.68 74.59
NWBI Northwest Bancshares 0.51 +52.00% 146000 12.54 14.64
CVC Cablevision Systems Corporation 0.48 NEW 50000 34.60 16.96
Big Lots Inc Cmn Stk cmn 0.48 NEW 40000 43.42 0.00
YHOO Yahoo! 0.46 NEW 100000 16.65 35.74
GCI Gannett 0.45 NEW 105000 15.23 27.09
GE General Electric Company 0.42 NEW 75000 20.05 26.60
ISBC Investors Ban 0.42 NEW 100000 14.89 26.48
Alpha Natural Resources Inc put 0.41 NEW 25000 59.36 0.00
BBY Best Buy 0.40 -33.00% 50000 28.72 24.54
SYMC Symantec Corporation 0.39 -25.00% 75000 18.53 20.62
FCH FelCor Lodging Trust Incorporated 0.38 NEW 225000 6.13 9.25
Marathon Oil Corp option 0.37 NEW 25000 53.32 0.00
EP El Paso Corporation 0.36 -40.00% 72159 18.00 0.00
HTZ Hertz Global Holdings 0.33 NEW 75000 15.63 28.34
S Sprint Nextel Corporation 0.32 NEW 250000 4.64 8.52
WNC Wabash National Corporation 0.32 100000 11.58 13.78
Fronteer Gold 0.32 NEW 75000 15.07 0.00
Sprint Corp-fon 0.32 NEW 250000 4.64 0.00
AAI AirTran Holdings 0.31 150000 7.45 0.00
ATHR Atheros Communications 0.31 NEW 25000 44.64 0.00
FNFG First Niagara Financial 0.29 -24.00% 75940 13.58 9.20
SO Southern Company 0.27 NEW 25000 38.12 45.45
TMRK Terremark Worldwide 0.27 NEW 50000 19.00 0.00
HBOS Heritage Financial 0.27 75000 12.73 19.36
CMA Comerica Incorporated 0.26 NEW 25000 36.72 48.97
SLE Sara Lee 0.25 NEW 50000 17.66 0.00
VPFG ViewPoint Financial 0.25 68000 13.00 26.99
Pmi Group Inc note 4.500% 4/1 0.25 1150000 0.78 0.00
UNTK UniTek Global Services 0.25 NEW 100010 8.90 1.60
SVNT Savient Pharmaceuticals 0.24 +100.00% 80000 10.60 0.00
Savient Pharmaceuticals 0.24 NEW 80000 10.60 0.00
Sra Intl Inc opt 0.24 NEW 30000 28.37 0.00
BEC Beckman Coulter 0.23 -66.00% 10000 83.10 0.00
F Ford Motor Company 0.23 -72.00% 55000 14.91 16.20
Syneron Medical Ltd ord shs 0.22 60530 13.03 0.00
Leap Wireless Intl Inc option 0.22 NEW 50000 15.48 0.00
SLM SLM Corporation 0.21 NEW 50000 15.30 25.87
XRX Xerox Corporation 0.20 -27.00% 67590 10.65 12.12
EQT EQT Corporation 0.20 14145 49.91 105.99
VG Vonage Holdings 0.19 NEW 150000 4.56 3.94
SUR CNA Surety Corporation 0.18 NEW 25000 25.24 0.00
Mi Devs Inc cl a sub vtg 0.17 +2.00% 20500 28.98 0.00
AFFY Affymax 0.16 NEW 100000 5.87 0.64
C Citi 0.15 NEW 120000 4.42 48.01
RURL Rural/Metro Corporation 0.15 NEW 30930 17.04 0.00
NOVA NovaMed 0.15 NEW 40000 13.20 0.00
ANSW Answers Corporation 0.15 NEW 50000 10.40 0.00
NDN 99 Cents Only Stores 0.14 NEW 25000 19.60 0.00
DAL Delta Air Lines 0.14 NEW 50000 9.80 36.31
LORL Loral Space & Communications 0.14 NEW 64 7812.50 71.62
KSP K-Sea Transportation Partners 0.13 NEW 57765 8.19 0.00
DSCM drugstore 0.11 NEW 100000 3.85 0.00
GEN Genon Energy 0.11 -50.00% 100000 3.81 0.00
MEE Massey Energy Company 0.10 -80.00% 5000 68.40 0.00
BTH Blyth 0.09 NEW 9895 32.44 9.52
VVTV ValueVision Media 0.09 NEW 50000 6.36 4.83
CODE Spansion 0.09 NEW 17036 18.67 18.47
BRCD Brocade Communications Systems 0.08 -29.00% 48415 6.16 9.64
ROIC Retail Opportunity Investments 0.08 NEW 25000 10.92 15.74
HBM HudBay Minerals 0.08 NEW 18289 16.29 8.12
MSL MidSouth Ban 0.07 NEW 17500 14.46 16.85
WL Wilmington Trust Corporation 0.06 50000 4.52 0.00
KEY Key 0.06 NEW 26000 8.88 13.72
TGX Theragenics Corporation 0.06 NEW 99900 2.09 0.00
Industries N shs - a - 0.06 NEW 59 3389.83 0.00
Owens Corning New *w exp 10/30/201 0.01 14425 3.47 0.00

Past 13F-HR SEC Filings for Catalyst Investment Management