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 |