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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Tr Index option 11.76 500000 NEW 84.33 0.00
Spdr S&p 500 Etf Tr option 9.62 260000 NEW 132.59 0.00
Navistar Intl Corp New option 3.24 167500 NEW 69.31 0.00
Block H & R Inc option 1.98 425000 NEW 16.74 0.00
Suno (SUN) 1.97 155220 +520.00% 45.60 49.61
CVS Caremark Corporation (CVS) 1.91 200000 NEW 34.32 101.90
Cvs Caremark Corporation option 1.91 200000 NEW 34.32 0.00
W.R. Grace & Co. (GRA) 1.87 175057 +12.00% 38.29 96.83
MetLife (MET) 1.87 150000 NEW 44.73 50.75
EOG Resources (EOG) 1.65 50000 118.50 86.44
MGIC Investment (MTG) 1.61 650000 +420.00% 8.89 9.39
ITT Corporation (ITT) 1.52 90700 +202.00% 60.06 39.80
Macquarie Infrastructure Company (MIC) 1.44 216353 NEW 23.86 79.37
Xerium Technologies 1.29 192500 NEW 24.05 0.00
Sunoco Inc call 1.28 100000 NEW 46.00 0.00
Semgroup Corp cl a 1.27 161896 NEW 28.16 0.00
Pfizer (PFE) 1.21 213725 -44.00% 20.31 33.78
Marathon Oil Corporation (MRO) 1.12 75000 NEW 53.31 26.02
Fortune Brands (FO) 1.10 64000 NEW 61.89 0.00
Dana Holding Corporation (DAN) 1.07 25000 NEW 153.00 20.66
Genzyme Corporation (GENZ) 1.06 50000 -33.00% 76.14 0.00
Itron (ITRI) 1.02 65000 NEW 56.45 35.27
Accuride Corporation (ACUZ) 1.00 257720 NEW 13.89 0.00
Dillard's (DDS) 0.98 87800 NEW 40.13 130.44
Nyse Euronext option 0.98 100000 NEW 35.17 0.00
Pfizer Inc option 0.98 172200 NEW 20.31 0.00
E.W. Scripps Company (SSP) 0.97 352500 NEW 9.90 24.22
CVR Energy (CVI) 0.97 150000 NEW 23.16 38.69
Smurfit-stone Container 0.92 85000 NEW 38.65 0.00
Assured Guaranty 0.88 211157 +5.00% 14.90 0.00
Assured Guaranty Common Stock cmn 0.88 211100 NEW 14.90 0.00
Williams Companies (WMB) 0.87 100000 -20.00% 31.18 46.41
Prudential Financial (PRU) 0.86 50000 +100.00% 61.58 80.31
Cephalon (CEPH) 0.85 40000 NEW 75.78 0.00
NiSource (NI) 0.85 158036 +132.00% 19.18 41.22
Cephalon Inc Cmn Stk cmn 0.85 40000 NEW 76.08 0.00
Valero Energy Corporation (VLO) 0.83 100000 -39.00% 29.82 56.99
AboveNet (ABVT) 0.83 46101 NEW 64.86 0.00
Mgic Invt Corp Wis put 0.80 325000 NEW 8.80 0.00
Medco Health Solutions (MHS) 0.78 50000 NEW 56.16 0.00
Bank Of America Corporation option 0.78 210000 NEW 13.33 0.00
Newmont Mining Corporation (NEM) 0.76 50000 NEW 54.58 21.67
Baxter International (BAX) 0.75 50000 NEW 53.76 67.92
Alpha Natural Resources (ANR) 0.75 45500 NEW 59.36 1.02
Transocean Ltd option 0.75 34400 NEW 77.94 0.00
Occidental Petroleum Corporation (OXY) 0.73 25000 NEW 104.48 74.23
Pride International (PDE) 0.72 60000 NEW 42.95 0.00
Emergency Medical Services Corporation (EMS) 0.71 40000 +60.00% 63.60 0.00
Cree (CREE) 0.71 55000 NEW 46.16 38.59
Hologic (HOLX) 0.70 112275 22.20 31.98
Western Refining (WNR) 0.69 145000 +16.00% 16.95 45.85
PPL Corporation (PPL) 0.67 94546 +5.00% 25.30 31.37
Visa Inc option 0.67 32500 NEW 73.63 0.00
EMCOR (EME) 0.65 75000 30.97 44.03
Bucyrus International (BUCY) 0.64 25000 91.44 0.00
International Paper Company (IP) 0.63 74400 NEW 30.17 54.31
Heckmann Corporation (HEK) 0.60 329121 +17.00% 6.55 0.00
Chemtura Corporation (CHMT) 0.60 125000 NEW 17.20 25.97
Itt 0.59 35000 NEW 60.06 0.00
Lubrizol Corporation (LZ) 0.56 15000 NEW 133.93 0.00
Dollar Thrifty Automotive Gp option 0.56 30000 NEW 66.73 0.00
Dillards Inc-cl A 0.56 50000 NEW 40.12 0.00
Oritani Financial (ORIT) 0.55 155000 +181.00% 12.68 14.30
NIKE (NKE) 0.53 25000 NEW 75.68 96.37
Northwest Bancshares (NWBI) 0.51 146000 +52.00% 12.54 11.60
Cablevision Systems Corporation (CVC) 0.48 50000 NEW 34.60 17.81
Big Lots Inc Cmn Stk cmn 0.48 40000 NEW 43.42 0.00
Yahoo! (YHOO) 0.46 100000 NEW 16.65 42.61
Gannett (GCI) 0.45 105000 NEW 15.23 34.21
General Electric Company (GE) 0.42 75000 NEW 20.05 25.35
Investors Ban (ISBC) 0.42 100000 NEW 14.89 11.24
Alpha Natural Resources Inc put 0.41 25000 NEW 59.36 0.00
Best Buy (BBY) 0.40 50000 -33.00% 28.72 40.39
Symantec Corporation (SYMC) 0.39 75000 -25.00% 18.53 23.79
FelCor Lodging Trust Incorporated (FCH) 0.38 225000 NEW 6.13 10.50
Marathon Oil Corp option 0.37 25000 NEW 53.32 0.00
El Paso Corporation (EP) 0.36 72159 -40.00% 18.00 0.00
Hertz Global Holdings (HTZ) 0.33 75000 NEW 15.63 21.85
Sprint Nextel Corporation (S) 0.32 250000 NEW 4.64 5.03
Wabash National Corporation (WNC) 0.32 100000 11.58 14.35
Fronteer Gold 0.32 75000 NEW 15.07 0.00
Sprint Corp-fon 0.32 250000 NEW 4.64 0.00
AirTran Holdings (AAI) 0.31 150000 7.45 0.00
Atheros Communications (ATHR) 0.31 25000 NEW 44.64 0.00
First Niagara Financial (FNFG) 0.29 75940 -24.00% 13.58 8.91
Southern Company (SO) 0.27 25000 NEW 38.12 43.68
Terremark Worldwide (TMRK) 0.27 50000 NEW 19.00 0.00
Heritage Financial (HBOS) 0.27 75000 12.73 25.84
Comerica Incorporated (CMA) 0.26 25000 NEW 36.72 45.57
Sara Lee (SLE) 0.25 50000 NEW 17.66 0.00
ViewPoint Financial (VPFG) 0.25 68000 13.00 23.85
Pmi Group Inc note 4.500% 4/1 0.25 1.15M 0.78 0.00
UniTek Global Services (UNTK) 0.25 100010 NEW 8.90 0.01
Savient Pharmaceuticals (SVNT) 0.24 80000 +100.00% 10.60 0.00
Savient Pharmaceuticals 0.24 80000 NEW 10.60 0.00
Sra Intl Inc opt 0.24 30000 NEW 28.37 0.00
Beckman Coulter (BEC) 0.23 10000 -66.00% 83.10 0.00
Ford Motor Company (F) 0.23 55000 -72.00% 14.91 15.85
Syneron Medical Ltd ord shs 0.22 60530 13.03 0.00
Leap Wireless Intl Inc option 0.22 50000 NEW 15.48 0.00
SLM Corporation (SLM) 0.21 50000 NEW 15.30 9.06
Xerox Corporation (XRX) 0.20 67590 -27.00% 10.65 12.92
EQT Corporation (EQT) 0.20 14145 49.91 75.80
Vonage Holdings (VG) 0.19 150000 NEW 4.56 4.53
CNA Surety Corporation (SUR) 0.18 25000 NEW 25.24 0.00
Mi Devs Inc cl a sub vtg 0.17 20500 +2.00% 28.98 0.00
Affymax (AFFY) 0.16 100000 NEW 5.87 0.14
Citi (C) 0.15 120000 NEW 4.42 51.81
Rural/Metro Corporation (RURL) 0.15 30930 NEW 17.04 0.00
NovaMed (NOVA) 0.15 40000 NEW 13.20 0.00
Answers Corporation (ANSW) 0.15 50000 NEW 10.40 0.00
99 Cents Only Stores (NDN) 0.14 25000 NEW 19.60 0.00
Delta Air Lines (DAL) 0.14 50000 NEW 9.80 44.19
Loral Space & Communications (LORL) 0.14 64 NEW 7812.50 71.17
K-Sea Transportation Partners (KSP) 0.13 57765 NEW 8.19 0.00
drugstore (DSCM) 0.11 100000 NEW 3.85 0.00
Genon Energy (GEN) 0.11 100000 -50.00% 3.81 6.92
Massey Energy Company (MEE) 0.10 5000 -80.00% 68.40 0.00
Blyth (BTH) 0.09 9895 NEW 32.44 7.71
ValueVision Media (VVTV) 0.09 50000 NEW 6.36 6.08
Spansion (CODE) 0.09 17036 NEW 18.67 38.10
Brocade Communications Systems (BRCD) 0.08 48415 -29.00% 6.16 12.05
Retail Opportunity Investments (ROIC) 0.08 25000 NEW 10.92 17.05
HudBay Minerals (HBM) 0.08 18289 NEW 16.29 7.20
MidSouth Ban (MSL) 0.07 17500 NEW 14.46 14.51
Wilmington Trust Corporation (WL) 0.06 50000 4.52 0.00
Key (KEY) 0.06 26000 NEW 8.88 14.07
Theragenics Corporation (TGX) 0.06 99900 NEW 2.09 0.00
Industries N shs - a - 0.06 59 NEW 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