Catalyst Investment Management

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

Companies in the Catalyst Investment Management portfolio as of March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr Index option 11.76 NEW 500000 84.33
Spdr S&p 500 Etf Tr option 9.62 NEW 260000 132.59
Navistar Intl Corp New option 3.24 NEW 167500 69.31
Block H & R Inc option 1.98 NEW 425000 16.74
Suno (SUN) 1.97 +520% 155220 45.60
CVS Caremark Corporation (CVS) 1.91 NEW 200000 34.32
Cvs Caremark Corporation option 1.91 NEW 200000 34.32
W.R. Grace & Co. (GRA) 1.87 +12% 175057 38.29
MetLife (MET) 1.87 NEW 150000 44.73
EOG Resources (EOG) 1.65 50000 118.50
MGIC Investment (MTG) 1.61 +420% 650000 8.89
ITT Corporation (ITT) 1.52 +202% 90700 60.06
Macquarie Infrastructure Company (MIC) 1.44 NEW 216353 23.86
Xerium Technologies Inc 1.29 NEW 192500 24.05
Sunoco Inc call 1.28 NEW 100000 46.00
Semgroup Corp cl a 1.27 NEW 161896 28.16
Pfizer (PFE) 1.21 -44% 213725 20.31
Marathon Oil Corporation (MRO) 1.12 NEW 75000 53.31
Fortune Brands (FO) 1.10 NEW 64000 61.89
Dana Holding Corporation (DAN) 1.07 NEW 25000 153.00
Genzyme Corporation (GENZ) 1.06 -33% 50000 76.14
Itron (ITRI) 1.02 NEW 65000 56.45
Accuride Corporation (ACUZ) 1.00 NEW 257720 13.89
Dillard's (DDS) 0.98 NEW 87800 40.13
Nyse Euronext option 0.98 NEW 100000 35.17
Pfizer Inc option 0.98 NEW 172200 20.31
E.W. Scripps Company (SSP) 0.97 NEW 352500 9.90
CVR Energy (CVI) 0.97 NEW 150000 23.16
Smurfit-stone Container Corp 0.92 NEW 85000 38.65
Assured Guaranty Ltd 0.88 +5% 211157 14.90
Assured Guaranty Common Stock cmn 0.88 NEW 211100 14.90
Williams Companies (WMB) 0.87 -20% 100000 31.18
Prudential Financial (PRU) 0.86 +100% 50000 61.58
Cephalon (CEPH) 0.85 NEW 40000 75.78
NiSource (NI) 0.85 +132% 158036 19.18
Cephalon Inc Cmn Stk cmn 0.85 NEW 40000 76.08
Valero Energy Corporation (VLO) 0.83 -39% 100000 29.82
AboveNet (ABVT) 0.83 NEW 46101 64.86
Mgic Invt Corp Wis put 0.80 NEW 325000 8.80
Medco Health Solutions (MHS) 0.78 NEW 50000 56.16
Bank Of America Corporation option 0.78 NEW 210000 13.33
Newmont Mining Corporation (NEM) 0.76 NEW 50000 54.58
Baxter International (BAX) 0.75 NEW 50000 53.76
Alpha Natural Resources (ANR) 0.75 NEW 45500 59.36
Transocean Ltd option 0.75 NEW 34400 77.94
Occidental Petroleum Corporation (OXY) 0.73 NEW 25000 104.48
Pride International (PDE) 0.72 NEW 60000 42.95
Emergency Medical Services Corporation (EMS) 0.71 +60% 40000 63.60
Cree (CREE) 0.71 NEW 55000 46.16
Hologic (HOLX) 0.70 112275 22.20
Western Refining (WNR) 0.69 +16% 145000 16.95
PPL Corporation (PPL) 0.67 +5% 94546 25.30
Visa Inc option 0.67 NEW 32500 73.63
EMCOR (EME) 0.65 75000 30.97
Bucyrus International (BUCY) 0.64 25000 91.44
International Paper Company (IP) 0.63 NEW 74400 30.17
Heckmann Corporation (HEK) 0.60 +17% 329121 6.55
Chemtura Corporation (CHMT) 0.60 NEW 125000 17.20
Itt Corp New 0.59 NEW 35000 60.06
Lubrizol Corporation (LZ) 0.56 NEW 15000 133.93
Dollar Thrifty Automotive Gp option 0.56 NEW 30000 66.73
Dillards Inc-cl A 0.56 NEW 50000 40.12
Oritani Financial (ORIT) 0.55 +181% 155000 12.68
NIKE (NKE) 0.53 NEW 25000 75.68
Northwest Bancshares (NWBI) 0.51 +52% 146000 12.54
Cablevision Systems Corporation (CVC) 0.48 NEW 50000 34.60
Big Lots Inc Cmn Stk cmn 0.48 NEW 40000 43.42
Yahoo! (YHOO) 0.46 NEW 100000 16.65
Gannett (GCI) 0.45 NEW 105000 15.23
General Electric Company (GE) 0.42 NEW 75000 20.05
Investors Ban (ISBC) 0.42 NEW 100000 14.89
Alpha Natural Resources Inc put 0.41 NEW 25000 59.36
Best Buy (BBY) 0.40 -33% 50000 28.72
Symantec Corporation (SYMC) 0.39 -25% 75000 18.53
FelCor Lodging Trust Incorporated (FCH) 0.38 NEW 225000 6.13
Marathon Oil Corp option 0.37 NEW 25000 53.32
El Paso Corporation (EP) 0.36 -40% 72159 18.00
Hertz Global Holdings (HTZ) 0.33 NEW 75000 15.63
Sprint Nextel Corporation (S) 0.32 NEW 250000 4.64
Wabash National Corporation (WNC) 0.32 100000 11.58
Fronteer Gold Inc 0.32 NEW 75000 15.07
Sprint Corp-fon Group 0.32 NEW 250000 4.64
AirTran Holdings (AAI) 0.31 150000 7.45
Atheros Communications (ATHR) 0.31 NEW 25000 44.64
First Niagara Financial (FNFG) 0.29 -24% 75940 13.58
Southern Company (SO) 0.27 NEW 25000 38.12
Terremark Worldwide (TMRK) 0.27 NEW 50000 19.00
Heritage Financial (HBOS) 0.27 75000 12.73
Comerica Incorporated (CMA) 0.26 NEW 25000 36.72
Sara Lee (SLE) 0.25 NEW 50000 17.66
ViewPoint Financial (VPFG) 0.25 68000 13.00
Pmi Group Inc note 4.500% 4/1 0.25 1.15M 0.78
UniTek Global Services (UNTK) 0.25 NEW 100010 8.90
Savient Pharmaceuticals (SVNT) 0.24 +100% 80000 10.60
Savient Pharmaceuticals Inc 0.24 NEW 80000 10.60
Sra Intl Inc opt 0.24 NEW 30000 28.37
Beckman Coulter (BEC) 0.23 -66% 10000 83.10
Ford Motor Company (F) 0.23 -72% 55000 14.91
Syneron Medical Ltd ord shs 0.22 60530 13.03
Leap Wireless Intl Inc option 0.22 NEW 50000 15.48
SLM Corporation (SLM) 0.21 NEW 50000 15.30
Xerox Corporation (XRX) 0.20 -27% 67590 10.65
EQT Corporation (EQT) 0.20 14145 49.91
Vonage Holdings (VG) 0.19 NEW 150000 4.56
CNA Surety Corporation (SUR) 0.18 NEW 25000 25.24
Mi Devs Inc cl a sub vtg 0.17 +2% 20500 28.98
Affymax (AFFY) 0.16 NEW 100000 5.87
Citi (C) 0.15 NEW 120000 4.42
Rural/Metro Corporation (RURL) 0.15 NEW 30930 17.04
NovaMed (NOVA) 0.15 NEW 40000 13.20
Answers Corporation (ANSW) 0.15 NEW 50000 10.40
99 Cents Only Stores (NDN) 0.14 NEW 25000 19.60
Delta Air Lines (DAL) 0.14 NEW 50000 9.80
Loral Space & Communications (LORL) 0.14 NEW 64 7812.50
K-Sea Transportation Partners (KSP) 0.13 NEW 57765 8.19
drugstore (DSCM) 0.11 NEW 100000 3.85
Genon Energy (GEN) 0.11 -50% 100000 3.81
Massey Energy Company (MEE) 0.10 -80% 5000 68.40
Blyth (BTH) 0.09 NEW 9895 32.44
ValueVision Media (VVTV) 0.09 NEW 50000 6.36
Spansion (CODE) 0.09 NEW 17036 18.67
Brocade Communications Systems (BRCD) 0.08 -29% 48415 6.16
Retail Opportunity Investments (ROIC) 0.08 NEW 25000 10.92
HudBay Minerals (HBM) 0.08 NEW 18289 16.29
MidSouth Ban (MSL) 0.07 NEW 17500 14.46
Wilmington Trust Corporation (WL) 0.06 50000 4.52
Key (KEY) 0.06 NEW 26000 8.88
Theragenics Corporation (TGX) 0.06 NEW 99900 2.09
Industries N shs - a - 0.06 NEW 59 3389.83
Owens Corning New *w exp 10/30/201 0.01 14425 3.47

Past 13F-HR SEC Filings by Catalyst Investment Management

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