Catalyst Investment Management

Catalyst Investment Management as of March 31, 2011

Portfolio Holdings for Catalyst Investment Management

Catalyst Investment Management holds 130 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Index option 11.8 $42M 500k 84.33
Spdr S&p 500 Etf Tr option 9.6 $35M 260k 132.59
Navistar Intl Corp New option 3.2 $12M 168k 69.31
Block H & R Inc option 2.0 $7.1M 425k 16.74
Suno 2.0 $7.1M 155k 45.60
CVS Caremark Corporation (CVS) 1.9 $6.9M 200k 34.32
Cvs Caremark Corporation option 1.9 $6.9M 200k 34.32
W.R. Grace & Co. 1.9 $6.7M 175k 38.29
MetLife (MET) 1.9 $6.7M 150k 44.73
EOG Resources (EOG) 1.6 $5.9M 50k 118.50
MGIC Investment (MTG) 1.6 $5.8M 650k 8.89
ITT Corporation 1.5 $5.4M 91k 60.06
Macquarie Infrastructure Company 1.4 $5.2M 216k 23.86
Xerium Technologies 1.3 $4.6M 193k 24.05
Sunoco Inc call 1.3 $4.6M 100k 46.00
Semgroup Corp cl a 1.3 $4.6M 162k 28.16
Pfizer (PFE) 1.2 $4.3M 214k 20.31
Marathon Oil Corporation (MRO) 1.1 $4.0M 75k 53.31
Fortune Brands 1.1 $4.0M 64k 61.89
Dana Holding Corporation (DAN) 1.1 $3.8M 25k 153.00
Genzyme Corporation 1.1 $3.8M 50k 76.14
Itron (ITRI) 1.0 $3.7M 65k 56.45
Accuride Corporation 1.0 $3.6M 258k 13.89
Dillard's (DDS) 1.0 $3.5M 88k 40.13
Nyse Euronext option 1.0 $3.5M 100k 35.17
Pfizer Inc option 1.0 $3.5M 172k 20.31
E.W. Scripps Company (SSP) 1.0 $3.5M 353k 9.90
CVR Energy (CVI) 1.0 $3.5M 150k 23.16
Smurfit-stone Container Corp 0.9 $3.3M 85k 38.65
Assured Guaranty (AGO) 0.9 $3.1M 211k 14.90
Assured Guaranty Common Stock cmn 0.9 $3.1M 211k 14.90
Williams Companies (WMB) 0.9 $3.1M 100k 31.18
Prudential Financial (PRU) 0.9 $3.1M 50k 61.58
Cephalon 0.8 $3.0M 40k 75.78
NiSource (NI) 0.8 $3.0M 158k 19.18
Cephalon Inc Cmn Stk cmn 0.8 $3.0M 40k 76.08
Valero Energy Corporation (VLO) 0.8 $3.0M 100k 29.82
AboveNet 0.8 $3.0M 46k 64.86
Mgic Invt Corp Wis put 0.8 $2.9M 325k 8.80
Medco Health Solutions 0.8 $2.8M 50k 56.16
Bank Of America Corporation option 0.8 $2.8M 210k 13.33
Newmont Mining Corporation (NEM) 0.8 $2.7M 50k 54.58
Baxter International (BAX) 0.8 $2.7M 50k 53.76
Alpha Natural Resources 0.8 $2.7M 46k 59.36
Transocean Ltd option 0.8 $2.7M 34k 77.94
Occidental Petroleum Corporation (OXY) 0.7 $2.6M 25k 104.48
Pride International 0.7 $2.6M 60k 42.95
Emergency Medical Services Corporation 0.7 $2.5M 40k 63.60
Cree 0.7 $2.5M 55k 46.16
Hologic (HOLX) 0.7 $2.5M 112k 22.20
Western Refining 0.7 $2.5M 145k 16.95
PPL Corporation (PPL) 0.7 $2.4M 95k 25.30
Visa Inc option 0.7 $2.4M 33k 73.63
Emcor (EME) 0.7 $2.3M 75k 30.97
Bucyrus International 0.6 $2.3M 25k 91.44
International Paper Company (IP) 0.6 $2.2M 74k 30.17
Heckmann Corporation 0.6 $2.2M 329k 6.55
Chemtura Corporation 0.6 $2.2M 125k 17.20
Itt Corp 0.6 $2.1M 35k 60.06
Lubrizol Corporation 0.6 $2.0M 15k 133.93
Dollar Thrifty Automotive Gp option 0.6 $2.0M 30k 66.73
Dillards Inc-cl A 0.6 $2.0M 50k 40.12
Oritani Financial 0.6 $2.0M 155k 12.68
Nike (NKE) 0.5 $1.9M 25k 75.68
Northwest Bancshares (NWBI) 0.5 $1.8M 146k 12.54
Cablevision Systems Corporation 0.5 $1.7M 50k 34.60
Big Lots Inc Cmn Stk cmn 0.5 $1.7M 40k 43.42
Yahoo! 0.5 $1.7M 100k 16.65
Gannett 0.5 $1.6M 105k 15.23
General Electric Company 0.4 $1.5M 75k 20.05
Investors Ban 0.4 $1.5M 100k 14.89
Alpha Natural Resources Inc put 0.4 $1.5M 25k 59.36
Best Buy (BBY) 0.4 $1.4M 50k 28.72
Symantec Corporation 0.4 $1.4M 75k 18.53
FelCor Lodging Trust Incorporated 0.4 $1.4M 225k 6.13
Marathon Oil Corp option 0.4 $1.3M 25k 53.32
El Paso Corporation 0.4 $1.3M 72k 18.00
Hertz Global Holdings 0.3 $1.2M 75k 15.63
Sprint Nextel Corporation 0.3 $1.2M 250k 4.64
Wabash National Corporation (WNC) 0.3 $1.2M 100k 11.58
Fronteer Gold 0.3 $1.1M 75k 15.07
Sprint Corp-fon Group 0.3 $1.2M 250k 4.64
AirTran Holdings 0.3 $1.1M 150k 7.45
Atheros Communications 0.3 $1.1M 25k 44.64
First Niagara Financial 0.3 $1.0M 76k 13.58
Southern Company (SO) 0.3 $953k 25k 38.12
Terremark Worldwide 0.3 $950k 50k 19.00
Heritage Financial 0.3 $955k 75k 12.73
Comerica Incorporated (CMA) 0.3 $918k 25k 36.72
Sara Lee 0.2 $883k 50k 17.66
ViewPoint Financial 0.2 $884k 68k 13.00
Pmi Group Inc note 4.500% 4/1 0.2 $897k 1.2M 0.78
UniTek Global Services 0.2 $890k 100k 8.90
Savient Pharmaceuticals 0.2 $848k 80k 10.60
Savient Pharmaceuticals 0.2 $848k 80k 10.60
Sra Intl Inc opt 0.2 $851k 30k 28.37
Beckman Coulter 0.2 $831k 10k 83.10
Ford Motor Company (F) 0.2 $820k 55k 14.91
Syneron Medical Ltd ord 0.2 $789k 61k 13.03
Leap Wireless Intl Inc option 0.2 $774k 50k 15.48
SLM Corporation (SLM) 0.2 $765k 50k 15.30
Xerox Corporation 0.2 $720k 68k 10.65
EQT Corporation (EQT) 0.2 $706k 14k 49.91
Vonage Holdings 0.2 $684k 150k 4.56
CNA Surety Corporation 0.2 $631k 25k 25.24
Mi Devs Inc cl a sub vtg 0.2 $594k 21k 28.98
Affymax (AFFY) 0.2 $587k 100k 5.87
Citi 0.1 $530k 120k 4.42
Rural/Metro Corporation 0.1 $527k 31k 17.04
NovaMed 0.1 $528k 40k 13.20
Answers Corporation 0.1 $520k 50k 10.40
99 Cents Only Stores 0.1 $490k 25k 19.60
Delta Air Lines (DAL) 0.1 $490k 50k 9.80
Loral Space & Communications 0.1 $500k 64.00 7812.50
K-Sea Transportation Partners 0.1 $473k 58k 8.19
drugstore 0.1 $385k 100k 3.85
Genon Energy 0.1 $381k 100k 3.81
Massey Energy Company 0.1 $342k 5.0k 68.40
Blyth 0.1 $321k 9.9k 32.44
ValueVision Media 0.1 $318k 50k 6.36
Spansion 0.1 $318k 17k 18.67
Brocade Communications Systems 0.1 $298k 48k 6.16
Retail Opportunity Investments (ROIC) 0.1 $273k 25k 10.92
HudBay Minerals (HBM) 0.1 $298k 18k 16.29
MidSouth Ban 0.1 $253k 18k 14.46
Wilmington Trust Corporation 0.1 $226k 50k 4.52
Key (KEY) 0.1 $231k 26k 8.88
Theragenics Corporation 0.1 $209k 100k 2.09
Industries N shs - a - (LYB) 0.1 $200k 59.00 3389.83
Owens Corning New *w exp 10/30/201 0.0 $50k 14k 3.47