CATAPULT CAPITAL MANAGEMENT LLC - Q3 2015 holdings

$265 Million is the total value of CATAPULT CAPITAL MANAGEMENT LLC's 151 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 93.1% .

 Value Shares↓ Weighting
AGN BuyALLERGAN PLC$11,552,000
+280.6%
42,500
+325.0%
4.37%
+901.6%
EW SellEDWARDS LIFESCIENCES CORP$9,034,000
-47.6%
63,543
-47.5%
3.42%
+38.0%
ZTS SellZOETIS INCcl a$8,052,000
-65.7%
195,525
-59.8%
3.04%
-9.7%
AET BuyAETNA INC NEW$7,973,000
+25.1%
72,877
+45.8%
3.01%
+229.0%
CNW NewCON-WAY INCput$6,643,000140,000
+100.0%
2.51%
NUVA BuyNUVASIVE INC$6,510,000
+174.8%
135,000
+170.0%
2.46%
+623.8%
BAC NewBANK AMER CORPcall$6,232,000400,000
+100.0%
2.36%
DVA SellDAVITA HEALTHCARE PARTNERS I$6,144,000
-55.8%
84,938
-51.5%
2.32%
+16.2%
BSX BuyBOSTON SCIENTIFIC CORP$5,497,000
+107.0%
335,000
+123.3%
2.08%
+444.0%
ATRC BuyATRICURE INC$4,930,000
-4.7%
225,000
+7.1%
1.86%
+150.9%
MGA NewMAGNA INTL INCcall$4,801,000100,000
+100.0%
1.82%
UHS SellUNIVERSAL HLTH SVCS INCcl b$4,755,000
-62.8%
38,095
-57.7%
1.80%
-2.2%
ALR BuyALERE INC$4,412,000
+67.2%
91,622
+83.2%
1.67%
+340.1%
CVS SellCVS HEALTH CORP$4,358,000
-78.9%
45,172
-77.1%
1.65%
-44.5%
CCRN BuyCROSS CTRY HEALTHCARE INC$3,743,000
+18.1%
275,000
+10.0%
1.42%
+210.3%
GILD SellGILEAD SCIENCES INC$3,575,000
-56.9%
36,408
-48.6%
1.35%
+13.4%
A BuyAGILENT TECHNOLOGIES INCcall$3,433,000
+196.7%
100,000
+233.3%
1.30%
+681.9%
ALGN SellALIGN TECHNOLOGY INC$3,390,000
-32.4%
59,722
-25.3%
1.28%
+77.8%
MNKKQ NewMALLINCKRODT PUB LTD COcall$3,197,00050,000
+100.0%
1.21%
BUD BuyANHEUSER BUSCH INBEV SA/NVcall$3,190,000
+76.2%
30,000
+100.0%
1.21%
+363.8%
VRTX NewVERTEX PHARMACEUTICALS INC$3,124,00030,000
+100.0%
1.18%
MCD SellMCDONALDS CORP$3,055,000
-51.5%
31,007
-53.2%
1.16%
+27.8%
TAP NewMOLSON COORS BREWING COput$2,906,00035,000
+100.0%
1.10%
BCR NewBARD C R INC$2,895,00015,537
+100.0%
1.09%
PFE NewPFIZER INC$2,821,00089,807
+100.0%
1.07%
CSX NewCSX CORPcall$2,690,000100,000
+100.0%
1.02%
CLVS BuyCLOVIS ONCOLOGY INC$2,529,000
+15.1%
27,500
+10.0%
0.96%
+202.5%
FB SellFACEBOOK INCcl a$2,500,000
-63.5%
27,809
-65.2%
0.94%
-4.0%
RDUS BuyRADIUS HEALTH INC$2,495,000
+47.4%
36,000
+44.0%
0.94%
+288.1%
DNKN NewDUNKIN BRANDS GROUP INCput$2,450,00050,000
+100.0%
0.93%
SHPG SellSHIRE PLCsponsored adr$2,419,000
-84.2%
11,787
-81.4%
0.91%
-58.4%
BKD NewBROOKDALE SR LIVING INCcall$2,296,000100,000
+100.0%
0.87%
KSU  KANSAS CITY SOUTHERNcall$2,272,000
-0.4%
25,0000.0%0.86%
+161.9%
MD BuyMEDNAX INC$2,221,000
+56.0%
28,926
+50.5%
0.84%
+309.8%
SWK SellSTANLEY BLACK & DECKER INC$2,201,000
-13.6%
22,699
-6.2%
0.83%
+127.3%
BEAV  B/E AEROSPACE INCcall$2,195,000
-20.0%
50,0000.0%0.83%
+110.7%
ALSN  ALLISON TRANSMISSION HLDGS Icall$2,135,000
-8.8%
80,0000.0%0.81%
+140.2%
ROK NewROCKWELL AUTOMATION INCcall$2,029,00020,000
+100.0%
0.77%
EEM NewISHARES TRput$1,967,00060,000
+100.0%
0.74%
TAP SellMOLSON COORS BREWING COcl b$1,877,000
-64.3%
22,614
-70.0%
0.71%
-6.0%
SIG SellSIGNET JEWELERS LIMITED$1,862,000
-49.2%
13,681
-52.1%
0.70%
+33.6%
AMGN NewAMGEN INC$1,786,00012,915
+100.0%
0.68%
RTN NewRAYTHEON CO$1,782,00016,314
+100.0%
0.67%
AACH NewAAC HLDGS INC$1,780,00080,000
+100.0%
0.67%
MJN NewMEAD JOHNSON NUTRITION COcall$1,760,00025,000
+100.0%
0.66%
Q SellQUINTILES TRANSNATIO HLDGS I$1,739,000
-52.1%
25,000
-50.0%
0.66%
+25.9%
TWX NewTIME WARNER INCcall$1,719,00025,000
+100.0%
0.65%
VFC NewV F CORPcall$1,705,00025,000
+100.0%
0.64%
CSCO BuyCISCO SYS INC$1,666,000
-4.3%
63,465
+0.2%
0.63%
+152.0%
GPK BuyGRAPHIC PACKAGING HLDG CO$1,654,000
+61.2%
129,298
+75.5%
0.62%
+325.2%
BIO SellBIO RAD LABS INCcl a$1,649,000
-49.2%
12,280
-43.1%
0.62%
+33.4%
OMG NewOM GROUP INCput$1,645,00050,000
+100.0%
0.62%
LH NewLABORATORY CORP AMER HLDGS$1,627,00015,000
+100.0%
0.62%
LDOS NewLEIDOS HLDGS INC$1,627,00039,394
+100.0%
0.62%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$1,616,00042,036
+100.0%
0.61%
CCK SellCROWN HOLDINGS INC$1,612,000
-26.2%
35,233
-14.6%
0.61%
+93.9%
VSI NewVITAMIN SHOPPE INC$1,598,00048,964
+100.0%
0.60%
YUM NewYUM BRANDS INCcall$1,599,00020,000
+100.0%
0.60%
GOOGL SellGOOGLE INCcl a$1,538,000
+9.2%
2,409
-7.6%
0.58%
+187.6%
WY SellWEYERHAEUSER CO$1,512,000
-56.9%
55,309
-50.3%
0.57%
+13.5%
TXT SellTEXTRON INC$1,514,000
-22.4%
40,229
-8.0%
0.57%
+104.3%
INTC NewINTEL CORPput$1,507,00050,000
+100.0%
0.57%
MHK SellMOHAWK INDS INC$1,506,000
-66.7%
8,284
-65.0%
0.57%
-12.3%
ESL SellESTERLINE TECHNOLOGIES CORP$1,506,000
-30.4%
20,946
-7.7%
0.57%
+83.0%
TIF SellTIFFANY & CO NEW$1,495,000
-50.3%
19,361
-40.9%
0.56%
+30.8%
CRS NewCARPENTER TECHNOLOGY CORPcall$1,489,00050,000
+100.0%
0.56%
RSG NewREPUBLIC SVCS INC$1,470,00035,691
+100.0%
0.56%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$1,465,000
-75.9%
25,954
-74.8%
0.55%
-36.5%
AMZN SellAMAZON COM INC$1,459,000
-59.9%
2,851
-65.9%
0.55%
+5.7%
HRB BuyBLOCK H & R INCcall$1,448,000
+95.4%
40,000
+60.0%
0.55%
+416.0%
XYL SellXYLEM INC$1,402,000
-61.7%
42,678
-56.7%
0.53%
+1.0%
CAB NewCABELAS INC$1,396,00030,621
+100.0%
0.53%
BMY NewBRISTOL MYERS SQUIBB CO$1,394,00023,542
+100.0%
0.53%
ABBV SellABBVIE INC$1,372,000
-92.4%
25,214
-90.7%
0.52%
-80.1%
CP SellCANADIAN PAC RY LTD$1,361,000
-31.1%
9,477
-23.1%
0.51%
+81.0%
JACK SellJACK IN THE BOX INC$1,336,000
-71.3%
17,346
-67.2%
0.50%
-24.6%
HOT NewSTARWOOD HOTELS&RESORTS WRLDcall$1,330,00020,000
+100.0%
0.50%
TMUS SellT MOBILE US INC$1,328,000
-61.9%
33,356
-62.9%
0.50%
+0.4%
WNR NewWESTERN REFNG INCput$1,324,00030,000
+100.0%
0.50%
VSTO NewVISTA OUTDOOR INC$1,233,00027,751
+100.0%
0.47%
GES SellGUESS INC$1,226,000
-51.8%
57,387
-56.7%
0.46%
+26.8%
QCOM NewQUALCOMM INC$1,221,00022,717
+100.0%
0.46%
NYT SellNEW YORK TIMES COcall$1,181,000
-42.3%
100,000
-33.3%
0.45%
+51.7%
SPLS NewSTAPLES INCcall$1,173,000100,000
+100.0%
0.44%
SNA SellSNAP ON INC$1,082,000
-57.0%
7,170
-54.6%
0.41%
+13.3%
HFC NewHOLLYFRONTIER CORP$1,053,00021,554
+100.0%
0.40%
GRA SellGRACE W R & CO DEL NEW$1,045,000
-63.5%
11,233
-60.7%
0.40%
-4.1%
KAR SellKAR AUCTION SVCS INC$1,026,000
-58.9%
28,896
-56.7%
0.39%
+8.1%
AMED SellAMEDISYS INC$976,000
-59.1%
25,696
-57.2%
0.37%
+7.6%
FCX BuyFREEPORT-MCMORAN INCput$969,000
+4.1%
100,000
+100.0%
0.37%
+173.1%
AVGO NewAVAGO TECHNOLOGIES LTD$959,0007,675
+100.0%
0.36%
BC NewBRUNSWICK CORP$950,00019,829
+100.0%
0.36%
SGNT BuySAGENT PHARMACEUTICALS INC$920,000
+278.6%
60,000
+500.0%
0.35%
+894.3%
TYC NewTYCO INTL PLC$912,00027,243
+100.0%
0.34%
HRS SellHARRIS CORP DEL$907,000
-60.4%
12,405
-58.3%
0.34%
+4.3%
CAG SellCONAGRA FOODS INC$899,000
-83.3%
22,192
-82.0%
0.34%
-56.1%
BEAV NewB/E AEROSPACE INC$853,00019,426
+100.0%
0.32%
MIC SellMACQUARIE INFRASTRUCTURE COR$838,000
-81.7%
11,223
-79.8%
0.32%
-52.0%
ACHC SellACADIA HEALTHCARE COMPANY IN$809,000
-74.2%
12,213
-69.5%
0.31%
-32.0%
GNCIQ NewGNC HLDGS INCcall$808,00020,000
+100.0%
0.30%
ITRI NewITRON INC$735,00023,045
+100.0%
0.28%
CHRW NewC H ROBINSON WORLDWIDE INC$732,00010,804
+100.0%
0.28%
AWAY NewHOMEAWAY INC$728,00027,430
+100.0%
0.28%
BP NewBP PLCsponsored adr$717,00023,452
+100.0%
0.27%
TILE NewINTERFACE INC$707,00031,515
+100.0%
0.27%
ALB NewALBEMARLE CORP$705,00015,992
+100.0%
0.27%
LVLT SellLEVEL 3 COMMUNICATIONS INC$679,000
-81.8%
15,535
-78.0%
0.26%
-52.0%
YUM NewYUM BRANDS INC$677,0008,470
+100.0%
0.26%
MSA BuyMSA SAFETY INC$657,000
-4.6%
16,439
+15.7%
0.25%
+150.5%
ECA NewENCANA CORPcall$644,000100,000
+100.0%
0.24%
NAV  NAVISTAR INTL CORP NEWcall$636,000
-43.8%
50,0000.0%0.24%
+47.2%
NVDA NewNVIDIA CORP$630,00025,548
+100.0%
0.24%
CRM NewSALESFORCE COM INC$583,0008,401
+100.0%
0.22%
SJM NewSMUCKER J M CO$561,0004,917
+100.0%
0.21%
PIR NewPIER 1 IMPORTS INCcall$552,00080,000
+100.0%
0.21%
RL NewRALPH LAUREN CORPcl a$545,0004,611
+100.0%
0.21%
AMN SellAMN HEALTHCARE SERVICES INC$530,000
-74.2%
17,673
-72.8%
0.20%
-32.2%
DXCM SellDEXCOM INC$514,000
-83.9%
5,985
-85.0%
0.19%
-57.8%
CY SellCYPRESS SEMICONDUCTOR CORP$505,000
-79.4%
59,236
-71.6%
0.19%
-45.9%
ADPTQ SellADEPTUS HEALTH INCcl a$505,000
-91.8%
6,250
-90.4%
0.19%
-78.5%
DYN SellDYNEGY INC NEW DEL$485,000
-86.1%
23,470
-80.4%
0.18%
-63.6%
RAD BuyRITE AID CORP$478,000
-10.0%
78,823
+24.0%
0.18%
+138.2%
HCA SellHCA HOLDINGS INC$477,000
-86.2%
6,172
-83.8%
0.18%
-63.7%
PF SellPINNACLE FOODS INC DEL$468,000
-83.3%
11,163
-81.9%
0.18%
-56.0%
BWXT NewBWX TECHNOLOGIES INC$467,00017,705
+100.0%
0.18%
VGR SellVECTOR GROUP LTD$463,000
-59.9%
20,486
-58.4%
0.18%
+5.4%
DMND NewDIAMOND FOODS INCput$463,00015,000
+100.0%
0.18%
MGM SellMGM RESORTS INTERNATIONAL$450,000
-76.7%
24,390
-77.0%
0.17%
-38.8%
GNMK SellGENMARK DIAGNOSTICS INC$433,000
-36.3%
55,000
-26.7%
0.16%
+67.3%
CMP SellCOMPASS MINERALS INTL INC$430,000
-64.3%
5,492
-62.6%
0.16%
-5.8%
VNDA SellVANDA PHARMACEUTICALS INC$395,000
-48.1%
35,000
-41.7%
0.15%
+36.7%
GWR NewGENESEE & WYO INCcl a$381,0006,446
+100.0%
0.14%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$382,000
-87.6%
18,814
-84.6%
0.14%
-67.5%
CHK NewCHESAPEAKE ENERGY CORPput$367,00050,000
+100.0%
0.14%
HII NewHUNTINGTON INGALLS INDS INC$356,0003,319
+100.0%
0.14%
DMND NewDIAMOND FOODS INC$336,00010,889
+100.0%
0.13%
UNH SellUNITEDHEALTH GROUP INC$325,000
-93.3%
2,800
-93.0%
0.12%
-82.5%
GSAT NewGLOBALSTAR INCcall$314,000200,000
+100.0%
0.12%
AXTA SellAXALTA COATING SYS LTD$308,000
-77.1%
12,138
-70.2%
0.12%
-40.2%
PPG SellPPG INDS INC$299,000
-93.5%
3,411
-91.4%
0.11%
-82.8%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$284,0003,707
+100.0%
0.11%
MLM SellMARTIN MARIETTA MATLS INC$281,000
-48.3%
1,849
-51.8%
0.11%
+35.9%
SBH NewSALLY BEAUTY HLDGS INC$253,00010,658
+100.0%
0.10%
PETX NewARATANA THERAPEUTICS INC$254,00030,000
+100.0%
0.10%
HDP SellHORTONWORKS INC$199,000
-87.4%
9,112
-85.4%
0.08%
-67.1%
AEM NewAGNICO EAGLE MINES LTD$175,0006,897
+100.0%
0.07%
GOLD NewBARRICK GOLD CORP$125,00019,730
+100.0%
0.05%
FBHS NewFORTUNE BRANDS HOME & SEC IN$104,0002,198
+100.0%
0.04%
FENX SellFENIX PTS INC$72,000
-82.0%
10,811
-73.0%
0.03%
-53.4%
PVH SellPVH CORP$34,000
-89.5%
332
-88.2%
0.01%
-72.3%
SYY NewSYSCO CORP$17,000441
+100.0%
0.01%
ARRS ExitARRIS GROUP INC NEW$0-1,777
-100.0%
-0.01%
FDX ExitFEDEX CORP$0-379
-100.0%
-0.01%
TMST ExitTIMKENSTEEL CORP$0-3,338
-100.0%
-0.01%
USG ExitU S G CORP$0-5,204
-100.0%
-0.02%
RXDX ExitIGNYTA INC$0-10,000
-100.0%
-0.02%
AERI ExitAERIE PHARMACEUTICALS INC$0-10,000
-100.0%
-0.02%
AXE ExitANIXTER INTL INC$0-2,734
-100.0%
-0.03%
EVHC ExitENVISION HEALTHCARE HLDGS IN$0-4,783
-100.0%
-0.03%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-6,728
-100.0%
-0.03%
PM ExitPHILIP MORRIS INTL INC$0-3,989
-100.0%
-0.05%
HZNP ExitHORIZON PHARMA PLC$0-10,000
-100.0%
-0.05%
UTX ExitUNITED TECHNOLOGIES CORP$0-3,357
-100.0%
-0.05%
CIEN ExitCIENA CORP$0-20,382
-100.0%
-0.07%
SYK ExitSTRYKER CORP$0-5,000
-100.0%
-0.07%
SEE ExitSEALED AIR CORP NEW$0-9,430
-100.0%
-0.07%
VLO ExitVALERO ENERGY CORP NEW$0-7,982
-100.0%
-0.07%
LGND ExitLIGAND PHARMACEUTICALS INC$0-5,000
-100.0%
-0.07%
ACM ExitAECOM$0-17,015
-100.0%
-0.08%
MASI ExitMASIMO CORP$0-15,000
-100.0%
-0.08%
GSAT ExitGLOBALSTAR INC$0-286,286
-100.0%
-0.09%
PWR ExitQUANTA SVCS INC$0-21,192
-100.0%
-0.09%
CRL ExitCHARLES RIV LABS INTL INC$0-10,000
-100.0%
-0.10%
WBC ExitWABCO HLDGS INC$0-5,774
-100.0%
-0.10%
VMC ExitVULCAN MATLS CO$0-8,651
-100.0%
-0.10%
MAS ExitMASCO CORP$0-27,557
-100.0%
-0.11%
NCR ExitNCR CORP NEWcall$0-25,000
-100.0%
-0.11%
IR ExitINGERSOLL-RAND PLC$0-11,383
-100.0%
-0.11%
KEX ExitKIRBY CORP$0-9,995
-100.0%
-0.11%
OXM ExitOXFORD INDS INC$0-8,893
-100.0%
-0.11%
MPC ExitMARATHON PETE CORP$0-16,161
-100.0%
-0.12%
MRC ExitMRC GLOBAL INC$0-55,123
-100.0%
-0.12%
MYL ExitMYLAN N V$0-12,591
-100.0%
-0.12%
NFLX ExitNETFLIX INC$0-1,319
-100.0%
-0.12%
MON ExitMONSANTO CO NEW$0-8,548
-100.0%
-0.13%
UAM ExitUNIVERSAL AMERN CORP NEW$0-97,781
-100.0%
-0.14%
CBI ExitCHICAGO BRIDGE & IRON CO N Vput$0-20,000
-100.0%
-0.14%
NVDA ExitNVIDIA CORPcall$0-50,000
-100.0%
-0.14%
OC ExitOWENS CORNING NEWcall$0-25,000
-100.0%
-0.15%
CERN ExitCERNER CORP$0-15,000
-100.0%
-0.15%
STLD ExitSTEEL DYNAMICS INCcall$0-50,000
-100.0%
-0.15%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-19,513
-100.0%
-0.15%
CHUY ExitCHUYS HLDGS INCput$0-40,000
-100.0%
-0.15%
EXPD ExitEXPEDITORS INTL WASH INC$0-23,446
-100.0%
-0.16%
KFY ExitKORN FERRY INTL$0-31,181
-100.0%
-0.16%
HDS ExitHD SUPPLY HLDGS INC$0-31,751
-100.0%
-0.16%
VSI ExitVITAMIN SHOPPE INCcall$0-30,000
-100.0%
-0.16%
VTR ExitVENTAS INC$0-18,548
-100.0%
-0.17%
CSX ExitCSX CORP$0-35,567
-100.0%
-0.17%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-11,571
-100.0%
-0.17%
OXY ExitOCCIDENTAL PETE CORP DEL$0-15,314
-100.0%
-0.17%
WMT ExitWAL-MART STORES INC$0-18,414
-100.0%
-0.19%
PKI ExitPERKINELMER INC$0-25,000
-100.0%
-0.19%
CLH ExitCLEAN HARBORS INCcall$0-25,000
-100.0%
-0.19%
BLMN ExitBLOOMIN BRANDS INC$0-66,209
-100.0%
-0.20%
HACK ExitFACTORSHARES TRise cyber sec$0-45,427
-100.0%
-0.21%
SAGE ExitSAGE THERAPEUTICS INC$0-20,000
-100.0%
-0.21%
XPO ExitXPO LOGISTICS INC$0-32,719
-100.0%
-0.21%
LSTR ExitLANDSTAR SYS INC$0-23,190
-100.0%
-0.22%
ARG ExitAIRGAS INCcall$0-15,000
-100.0%
-0.23%
CSL ExitCARLISLE COS INC$0-16,015
-100.0%
-0.23%
CBPX ExitCONTINENTAL BLDG PRODS INC$0-77,039
-100.0%
-0.24%
BKD ExitBROOKDALE SR LIVING INC$0-48,226
-100.0%
-0.24%
DISH ExitDISH NETWORK CORPcall$0-25,000
-100.0%
-0.24%
LULU ExitLULULEMON ATHLETICA INC$0-26,450
-100.0%
-0.25%
POST ExitPOST HLDGS INC$0-32,821
-100.0%
-0.25%
TSN ExitTYSON FOODS INCcl a$0-42,889
-100.0%
-0.26%
AER ExitAERCAP HOLDINGS NV$0-40,609
-100.0%
-0.27%
HON ExitHONEYWELL INTL INC$0-18,654
-100.0%
-0.27%
THC ExitTENET HEALTHCARE CORP$0-33,611
-100.0%
-0.28%
TMUS ExitT MOBILE US INCcall$0-50,000
-100.0%
-0.28%
EXAM ExitEXAMWORKS GROUP INC$0-50,000
-100.0%
-0.28%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDcall$0-150,000
-100.0%
-0.28%
GLW ExitCORNING INCcall$0-100,000
-100.0%
-0.28%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-90,000
-100.0%
-0.30%
X ExitUNITED STATES STL CORP NEWcall$0-100,000
-100.0%
-0.30%
MHFI ExitMCGRAW HILL FINL INC$0-21,479
-100.0%
-0.31%
HUBB ExitHUBBELL INCcl b$0-20,248
-100.0%
-0.32%
NUE ExitNUCOR CORPcall$0-50,000
-100.0%
-0.32%
CBS ExitCBS CORP NEWcall$0-40,000
-100.0%
-0.32%
TEL ExitTE CONNECTIVITY LTD$0-35,378
-100.0%
-0.33%
AXE ExitANIXTER INTL INCcall$0-35,000
-100.0%
-0.33%
QSR ExitRESTAURANT BRANDS INTL INC$0-61,275
-100.0%
-0.34%
WAB ExitWABTEC CORP$0-25,054
-100.0%
-0.34%
STX ExitSEAGATE TECHNOLOGY PLCput$0-50,000
-100.0%
-0.34%
JBLU ExitJETBLUE AIRWAYS CORP$0-117,065
-100.0%
-0.35%
HDP ExitHORTONWORKS INCcall$0-100,000
-100.0%
-0.36%
HD ExitHOME DEPOT INC$0-23,235
-100.0%
-0.37%
AAPL ExitAPPLE INC$0-20,584
-100.0%
-0.37%
MTW ExitMANITOWOC INC$0-132,456
-100.0%
-0.37%
NXPI ExitNXP SEMICONDUCTORS N V$0-27,095
-100.0%
-0.38%
LII ExitLENNOX INTL INCcall$0-25,000
-100.0%
-0.39%
ALXN ExitALEXION PHARMACEUTICALS INC$0-15,000
-100.0%
-0.39%
DOW ExitDOW CHEM CO$0-53,367
-100.0%
-0.39%
WWAV ExitWHITEWAVE FOODS CO$0-56,097
-100.0%
-0.39%
A104PS ExitHILTON WORLDWIDE HLDGS INC$0-99,770
-100.0%
-0.40%
EMR ExitEMERSON ELEC COcall$0-50,000
-100.0%
-0.40%
KRFT ExitKRAFT FOODS GROUP INC$0-32,659
-100.0%
-0.40%
MCD ExitMCDONALDS CORPcall$0-30,000
-100.0%
-0.41%
BRCM ExitBROADCOM CORPcl a$0-60,507
-100.0%
-0.45%
APC ExitANADARKO PETE CORPcall$0-40,000
-100.0%
-0.45%
CSC ExitCOMPUTER SCIENCES CORPcall$0-50,000
-100.0%
-0.47%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-93,750
-100.0%
-0.49%
HZNP ExitHORIZON PHARMA PLCput$0-100,000
-100.0%
-0.50%
SPXC ExitSPX CORP$0-48,306
-100.0%
-0.50%
BCC ExitBOISE CASCADE CO DELcall$0-100,000
-100.0%
-0.53%
MGA ExitMAGNA INTL INC$0-66,167
-100.0%
-0.53%
CCI ExitCROWN CASTLE INTL CORP NEW$0-47,009
-100.0%
-0.54%
TYC ExitTYCO INTL PLCcall$0-100,000
-100.0%
-0.55%
USO ExitUNITED STATES OIL FUND LPcall$0-200,000
-100.0%
-0.57%
BIIB ExitBIOGEN INC$0-10,000
-100.0%
-0.58%
WCG ExitWELLCARE HEALTH PLANS INC$0-50,000
-100.0%
-0.61%
SUNEQ ExitSUNEDISON INC$0-143,252
-100.0%
-0.62%
M ExitMACYS INCput$0-67,500
-100.0%
-0.65%
PEP ExitPEPSICO INCcall$0-50,000
-100.0%
-0.67%
MOS ExitMOSAIC CO NEWcall$0-100,000
-100.0%
-0.67%
DIS ExitDISNEY WALT CO$0-41,824
-100.0%
-0.69%
IDXX ExitIDEXX LABS INC$0-75,000
-100.0%
-0.69%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-63,353
-100.0%
-0.74%
AMAG ExitAMAG PHARMACEUTICALS INC$0-75,000
-100.0%
-0.74%
TWX ExitTIME WARNER INC$0-60,540
-100.0%
-0.76%
THOR ExitTHORATEC CORP$0-120,533
-100.0%
-0.77%
BA ExitBOEING COput$0-40,000
-100.0%
-0.80%
HBI ExitHANESBRANDS INC$0-168,455
-100.0%
-0.81%
PRGO ExitPERRIGO CO PLC$0-32,057
-100.0%
-0.85%
AET ExitAETNA INC NEWput$0-50,000
-100.0%
-0.92%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-50,000
-100.0%
-0.93%
HUM ExitHUMANA INCput$0-35,000
-100.0%
-0.96%
HUM ExitHUMANA INC$0-35,000
-100.0%
-0.96%
ABT ExitABBOTT LABS$0-175,000
-100.0%
-1.23%
ANTM ExitANTHEM INC$0-60,000
-100.0%
-1.42%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-125,000
-100.0%
-1.60%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-98,715
-100.0%
-1.67%
MCK ExitMCKESSON CORP$0-55,000
-100.0%
-1.78%
PEP ExitPEPSICO INC$0-137,074
-100.0%
-1.84%
IWM ExitISHARES TRcall$0-150,000
-100.0%
-2.69%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PPG INDS INC10Q3 20151.8%
ATRICURE INC10Q3 20151.9%
SHIRE PLC9Q3 20153.6%
HUBBELL INC9Q2 20151.6%
MOHAWK INDS INC9Q3 20150.7%
DAVITA HEALTHCARE PARTNERS I8Q3 20152.3%
DANAHER CORP DEL8Q1 20152.0%
UNIVERSAL HLTH SVCS INC8Q3 20151.8%
ITT CORP NEW8Q1 20151.4%
GRAPHIC PACKAGING HLDG CO8Q3 20150.9%

View CATAPULT CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-17
13F-HR2014-11-14
13F-HR2014-08-14
13F-HR2014-05-15
13F-HR2014-02-14
13F-HR2013-11-14
13F-HR2013-08-15

View CATAPULT CAPITAL MANAGEMENT LLC's complete filings history.

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