$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 | Buy | ALLERGAN PLC | $11,552,000 | +280.6% | 42,500 | +325.0% | 4.37% | +901.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $9,034,000 | -47.6% | 63,543 | -47.5% | 3.42% | +38.0% |
ZTS | Sell | ZOETIS INCcl a | $8,052,000 | -65.7% | 195,525 | -59.8% | 3.04% | -9.7% |
AET | Buy | AETNA INC NEW | $7,973,000 | +25.1% | 72,877 | +45.8% | 3.01% | +229.0% |
CNW | New | CON-WAY INCput | $6,643,000 | – | 140,000 | +100.0% | 2.51% | – |
NUVA | Buy | NUVASIVE INC | $6,510,000 | +174.8% | 135,000 | +170.0% | 2.46% | +623.8% |
BAC | New | BANK AMER CORPcall | $6,232,000 | – | 400,000 | +100.0% | 2.36% | – |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $6,144,000 | -55.8% | 84,938 | -51.5% | 2.32% | +16.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $5,497,000 | +107.0% | 335,000 | +123.3% | 2.08% | +444.0% |
ATRC | Buy | ATRICURE INC | $4,930,000 | -4.7% | 225,000 | +7.1% | 1.86% | +150.9% |
MGA | New | MAGNA INTL INCcall | $4,801,000 | – | 100,000 | +100.0% | 1.82% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,755,000 | -62.8% | 38,095 | -57.7% | 1.80% | -2.2% |
ALR | Buy | ALERE INC | $4,412,000 | +67.2% | 91,622 | +83.2% | 1.67% | +340.1% |
CVS | Sell | CVS HEALTH CORP | $4,358,000 | -78.9% | 45,172 | -77.1% | 1.65% | -44.5% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,743,000 | +18.1% | 275,000 | +10.0% | 1.42% | +210.3% |
GILD | Sell | GILEAD SCIENCES INC | $3,575,000 | -56.9% | 36,408 | -48.6% | 1.35% | +13.4% |
A | Buy | AGILENT TECHNOLOGIES INCcall | $3,433,000 | +196.7% | 100,000 | +233.3% | 1.30% | +681.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $3,390,000 | -32.4% | 59,722 | -25.3% | 1.28% | +77.8% |
MNKKQ | New | MALLINCKRODT PUB LTD COcall | $3,197,000 | – | 50,000 | +100.0% | 1.21% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $3,190,000 | +76.2% | 30,000 | +100.0% | 1.21% | +363.8% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $3,124,000 | – | 30,000 | +100.0% | 1.18% | – |
MCD | Sell | MCDONALDS CORP | $3,055,000 | -51.5% | 31,007 | -53.2% | 1.16% | +27.8% |
TAP | New | MOLSON COORS BREWING COput | $2,906,000 | – | 35,000 | +100.0% | 1.10% | – |
BCR | New | BARD C R INC | $2,895,000 | – | 15,537 | +100.0% | 1.09% | – |
PFE | New | PFIZER INC | $2,821,000 | – | 89,807 | +100.0% | 1.07% | – |
CSX | New | CSX CORPcall | $2,690,000 | – | 100,000 | +100.0% | 1.02% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $2,529,000 | +15.1% | 27,500 | +10.0% | 0.96% | +202.5% |
FB | Sell | FACEBOOK INCcl a | $2,500,000 | -63.5% | 27,809 | -65.2% | 0.94% | -4.0% |
RDUS | Buy | RADIUS HEALTH INC | $2,495,000 | +47.4% | 36,000 | +44.0% | 0.94% | +288.1% |
DNKN | New | DUNKIN BRANDS GROUP INCput | $2,450,000 | – | 50,000 | +100.0% | 0.93% | – |
SHPG | Sell | SHIRE PLCsponsored adr | $2,419,000 | -84.2% | 11,787 | -81.4% | 0.91% | -58.4% |
BKD | New | BROOKDALE SR LIVING INCcall | $2,296,000 | – | 100,000 | +100.0% | 0.87% | – |
KSU | KANSAS CITY SOUTHERNcall | $2,272,000 | -0.4% | 25,000 | 0.0% | 0.86% | +161.9% | |
MD | Buy | MEDNAX INC | $2,221,000 | +56.0% | 28,926 | +50.5% | 0.84% | +309.8% |
SWK | Sell | STANLEY 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% | 50,000 | 0.0% | 0.83% | +110.7% | |
ALSN | ALLISON TRANSMISSION HLDGS Icall | $2,135,000 | -8.8% | 80,000 | 0.0% | 0.81% | +140.2% | |
ROK | New | ROCKWELL AUTOMATION INCcall | $2,029,000 | – | 20,000 | +100.0% | 0.77% | – |
EEM | New | ISHARES TRput | $1,967,000 | – | 60,000 | +100.0% | 0.74% | – |
TAP | Sell | MOLSON COORS BREWING COcl b | $1,877,000 | -64.3% | 22,614 | -70.0% | 0.71% | -6.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $1,862,000 | -49.2% | 13,681 | -52.1% | 0.70% | +33.6% |
AMGN | New | AMGEN INC | $1,786,000 | – | 12,915 | +100.0% | 0.68% | – |
RTN | New | RAYTHEON CO | $1,782,000 | – | 16,314 | +100.0% | 0.67% | – |
AACH | New | AAC HLDGS INC | $1,780,000 | – | 80,000 | +100.0% | 0.67% | – |
MJN | New | MEAD JOHNSON NUTRITION COcall | $1,760,000 | – | 25,000 | +100.0% | 0.66% | – |
Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,739,000 | -52.1% | 25,000 | -50.0% | 0.66% | +25.9% |
TWX | New | TIME WARNER INCcall | $1,719,000 | – | 25,000 | +100.0% | 0.65% | – |
VFC | New | V F CORPcall | $1,705,000 | – | 25,000 | +100.0% | 0.64% | – |
CSCO | Buy | CISCO SYS INC | $1,666,000 | -4.3% | 63,465 | +0.2% | 0.63% | +152.0% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,654,000 | +61.2% | 129,298 | +75.5% | 0.62% | +325.2% |
BIO | Sell | BIO RAD LABS INCcl a | $1,649,000 | -49.2% | 12,280 | -43.1% | 0.62% | +33.4% |
OMG | New | OM GROUP INCput | $1,645,000 | – | 50,000 | +100.0% | 0.62% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,627,000 | – | 15,000 | +100.0% | 0.62% | – |
LDOS | New | LEIDOS HLDGS INC | $1,627,000 | – | 39,394 | +100.0% | 0.62% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,616,000 | – | 42,036 | +100.0% | 0.61% | – |
CCK | Sell | CROWN HOLDINGS INC | $1,612,000 | -26.2% | 35,233 | -14.6% | 0.61% | +93.9% |
VSI | New | VITAMIN SHOPPE INC | $1,598,000 | – | 48,964 | +100.0% | 0.60% | – |
YUM | New | YUM BRANDS INCcall | $1,599,000 | – | 20,000 | +100.0% | 0.60% | – |
GOOGL | Sell | GOOGLE INCcl a | $1,538,000 | +9.2% | 2,409 | -7.6% | 0.58% | +187.6% |
WY | Sell | WEYERHAEUSER CO | $1,512,000 | -56.9% | 55,309 | -50.3% | 0.57% | +13.5% |
TXT | Sell | TEXTRON INC | $1,514,000 | -22.4% | 40,229 | -8.0% | 0.57% | +104.3% |
INTC | New | INTEL CORPput | $1,507,000 | – | 50,000 | +100.0% | 0.57% | – |
MHK | Sell | MOHAWK INDS INC | $1,506,000 | -66.7% | 8,284 | -65.0% | 0.57% | -12.3% |
ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,506,000 | -30.4% | 20,946 | -7.7% | 0.57% | +83.0% |
TIF | Sell | TIFFANY & CO NEW | $1,495,000 | -50.3% | 19,361 | -40.9% | 0.56% | +30.8% |
CRS | New | CARPENTER TECHNOLOGY CORPcall | $1,489,000 | – | 50,000 | +100.0% | 0.56% | – |
RSG | New | REPUBLIC SVCS INC | $1,470,000 | – | 35,691 | +100.0% | 0.56% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,465,000 | -75.9% | 25,954 | -74.8% | 0.55% | -36.5% |
AMZN | Sell | AMAZON COM INC | $1,459,000 | -59.9% | 2,851 | -65.9% | 0.55% | +5.7% |
HRB | Buy | BLOCK H & R INCcall | $1,448,000 | +95.4% | 40,000 | +60.0% | 0.55% | +416.0% |
XYL | Sell | XYLEM INC | $1,402,000 | -61.7% | 42,678 | -56.7% | 0.53% | +1.0% |
CAB | New | CABELAS INC | $1,396,000 | – | 30,621 | +100.0% | 0.53% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,394,000 | – | 23,542 | +100.0% | 0.53% | – |
ABBV | Sell | ABBVIE INC | $1,372,000 | -92.4% | 25,214 | -90.7% | 0.52% | -80.1% |
CP | Sell | CANADIAN PAC RY LTD | $1,361,000 | -31.1% | 9,477 | -23.1% | 0.51% | +81.0% |
JACK | Sell | JACK IN THE BOX INC | $1,336,000 | -71.3% | 17,346 | -67.2% | 0.50% | -24.6% |
HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $1,330,000 | – | 20,000 | +100.0% | 0.50% | – |
TMUS | Sell | T MOBILE US INC | $1,328,000 | -61.9% | 33,356 | -62.9% | 0.50% | +0.4% |
WNR | New | WESTERN REFNG INCput | $1,324,000 | – | 30,000 | +100.0% | 0.50% | – |
VSTO | New | VISTA OUTDOOR INC | $1,233,000 | – | 27,751 | +100.0% | 0.47% | – |
GES | Sell | GUESS INC | $1,226,000 | -51.8% | 57,387 | -56.7% | 0.46% | +26.8% |
QCOM | New | QUALCOMM INC | $1,221,000 | – | 22,717 | +100.0% | 0.46% | – |
NYT | Sell | NEW YORK TIMES COcall | $1,181,000 | -42.3% | 100,000 | -33.3% | 0.45% | +51.7% |
SPLS | New | STAPLES INCcall | $1,173,000 | – | 100,000 | +100.0% | 0.44% | – |
SNA | Sell | SNAP ON INC | $1,082,000 | -57.0% | 7,170 | -54.6% | 0.41% | +13.3% |
HFC | New | HOLLYFRONTIER CORP | $1,053,000 | – | 21,554 | +100.0% | 0.40% | – |
GRA | Sell | GRACE W R & CO DEL NEW | $1,045,000 | -63.5% | 11,233 | -60.7% | 0.40% | -4.1% |
KAR | Sell | KAR AUCTION SVCS INC | $1,026,000 | -58.9% | 28,896 | -56.7% | 0.39% | +8.1% |
AMED | Sell | AMEDISYS INC | $976,000 | -59.1% | 25,696 | -57.2% | 0.37% | +7.6% |
FCX | Buy | FREEPORT-MCMORAN INCput | $969,000 | +4.1% | 100,000 | +100.0% | 0.37% | +173.1% |
AVGO | New | AVAGO TECHNOLOGIES LTD | $959,000 | – | 7,675 | +100.0% | 0.36% | – |
BC | New | BRUNSWICK CORP | $950,000 | – | 19,829 | +100.0% | 0.36% | – |
SGNT | Buy | SAGENT PHARMACEUTICALS INC | $920,000 | +278.6% | 60,000 | +500.0% | 0.35% | +894.3% |
TYC | New | TYCO INTL PLC | $912,000 | – | 27,243 | +100.0% | 0.34% | – |
HRS | Sell | HARRIS CORP DEL | $907,000 | -60.4% | 12,405 | -58.3% | 0.34% | +4.3% |
CAG | Sell | CONAGRA FOODS INC | $899,000 | -83.3% | 22,192 | -82.0% | 0.34% | -56.1% |
BEAV | New | B/E AEROSPACE INC | $853,000 | – | 19,426 | +100.0% | 0.32% | – |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $838,000 | -81.7% | 11,223 | -79.8% | 0.32% | -52.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $809,000 | -74.2% | 12,213 | -69.5% | 0.31% | -32.0% |
GNCIQ | New | GNC HLDGS INCcall | $808,000 | – | 20,000 | +100.0% | 0.30% | – |
ITRI | New | ITRON INC | $735,000 | – | 23,045 | +100.0% | 0.28% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $732,000 | – | 10,804 | +100.0% | 0.28% | – |
AWAY | New | HOMEAWAY INC | $728,000 | – | 27,430 | +100.0% | 0.28% | – |
BP | New | BP PLCsponsored adr | $717,000 | – | 23,452 | +100.0% | 0.27% | – |
TILE | New | INTERFACE INC | $707,000 | – | 31,515 | +100.0% | 0.27% | – |
ALB | New | ALBEMARLE CORP | $705,000 | – | 15,992 | +100.0% | 0.27% | – |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $679,000 | -81.8% | 15,535 | -78.0% | 0.26% | -52.0% |
YUM | New | YUM BRANDS INC | $677,000 | – | 8,470 | +100.0% | 0.26% | – |
MSA | Buy | MSA SAFETY INC | $657,000 | -4.6% | 16,439 | +15.7% | 0.25% | +150.5% |
ECA | New | ENCANA CORPcall | $644,000 | – | 100,000 | +100.0% | 0.24% | – |
NAV | NAVISTAR INTL CORP NEWcall | $636,000 | -43.8% | 50,000 | 0.0% | 0.24% | +47.2% | |
NVDA | New | NVIDIA CORP | $630,000 | – | 25,548 | +100.0% | 0.24% | – |
CRM | New | SALESFORCE COM INC | $583,000 | – | 8,401 | +100.0% | 0.22% | – |
SJM | New | SMUCKER J M CO | $561,000 | – | 4,917 | +100.0% | 0.21% | – |
PIR | New | PIER 1 IMPORTS INCcall | $552,000 | – | 80,000 | +100.0% | 0.21% | – |
RL | New | RALPH LAUREN CORPcl a | $545,000 | – | 4,611 | +100.0% | 0.21% | – |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $530,000 | -74.2% | 17,673 | -72.8% | 0.20% | -32.2% |
DXCM | Sell | DEXCOM INC | $514,000 | -83.9% | 5,985 | -85.0% | 0.19% | -57.8% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $505,000 | -79.4% | 59,236 | -71.6% | 0.19% | -45.9% |
ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $505,000 | -91.8% | 6,250 | -90.4% | 0.19% | -78.5% |
DYN | Sell | DYNEGY INC NEW DEL | $485,000 | -86.1% | 23,470 | -80.4% | 0.18% | -63.6% |
RAD | Buy | RITE AID CORP | $478,000 | -10.0% | 78,823 | +24.0% | 0.18% | +138.2% |
HCA | Sell | HCA HOLDINGS INC | $477,000 | -86.2% | 6,172 | -83.8% | 0.18% | -63.7% |
PF | Sell | PINNACLE FOODS INC DEL | $468,000 | -83.3% | 11,163 | -81.9% | 0.18% | -56.0% |
BWXT | New | BWX TECHNOLOGIES INC | $467,000 | – | 17,705 | +100.0% | 0.18% | – |
VGR | Sell | VECTOR GROUP LTD | $463,000 | -59.9% | 20,486 | -58.4% | 0.18% | +5.4% |
DMND | New | DIAMOND FOODS INCput | $463,000 | – | 15,000 | +100.0% | 0.18% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $450,000 | -76.7% | 24,390 | -77.0% | 0.17% | -38.8% |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $433,000 | -36.3% | 55,000 | -26.7% | 0.16% | +67.3% |
CMP | Sell | COMPASS MINERALS INTL INC | $430,000 | -64.3% | 5,492 | -62.6% | 0.16% | -5.8% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $395,000 | -48.1% | 35,000 | -41.7% | 0.15% | +36.7% |
GWR | New | GENESEE & WYO INCcl a | $381,000 | – | 6,446 | +100.0% | 0.14% | – |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $382,000 | -87.6% | 18,814 | -84.6% | 0.14% | -67.5% |
CHK | New | CHESAPEAKE ENERGY CORPput | $367,000 | – | 50,000 | +100.0% | 0.14% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $356,000 | – | 3,319 | +100.0% | 0.14% | – |
DMND | New | DIAMOND FOODS INC | $336,000 | – | 10,889 | +100.0% | 0.13% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $325,000 | -93.3% | 2,800 | -93.0% | 0.12% | -82.5% |
GSAT | New | GLOBALSTAR INCcall | $314,000 | – | 200,000 | +100.0% | 0.12% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $308,000 | -77.1% | 12,138 | -70.2% | 0.12% | -40.2% |
PPG | Sell | PPG INDS INC | $299,000 | -93.5% | 3,411 | -91.4% | 0.11% | -82.8% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $284,000 | – | 3,707 | +100.0% | 0.11% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $281,000 | -48.3% | 1,849 | -51.8% | 0.11% | +35.9% |
SBH | New | SALLY BEAUTY HLDGS INC | $253,000 | – | 10,658 | +100.0% | 0.10% | – |
PETX | New | ARATANA THERAPEUTICS INC | $254,000 | – | 30,000 | +100.0% | 0.10% | – |
HDP | Sell | HORTONWORKS INC | $199,000 | -87.4% | 9,112 | -85.4% | 0.08% | -67.1% |
AEM | New | AGNICO EAGLE MINES LTD | $175,000 | – | 6,897 | +100.0% | 0.07% | – |
GOLD | New | BARRICK GOLD CORP | $125,000 | – | 19,730 | +100.0% | 0.05% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $104,000 | – | 2,198 | +100.0% | 0.04% | – |
FENX | Sell | FENIX PTS INC | $72,000 | -82.0% | 10,811 | -73.0% | 0.03% | -53.4% |
PVH | Sell | PVH CORP | $34,000 | -89.5% | 332 | -88.2% | 0.01% | -72.3% |
SYY | New | SYSCO CORP | $17,000 | – | 441 | +100.0% | 0.01% | – |
ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,777 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -379 | -100.0% | -0.01% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -3,338 | -100.0% | -0.01% | – |
USG | Exit | U S G CORP | $0 | – | -5,204 | -100.0% | -0.02% | – |
RXDX | Exit | IGNYTA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -2,734 | -100.0% | -0.03% | – |
EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -4,783 | -100.0% | -0.03% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,728 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,989 | -100.0% | -0.05% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -10,000 | -100.0% | -0.05% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,357 | -100.0% | -0.05% | – |
CIEN | Exit | CIENA CORP | $0 | – | -20,382 | -100.0% | -0.07% | – |
SYK | Exit | STRYKER CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,430 | -100.0% | -0.07% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,982 | -100.0% | -0.07% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
ACM | Exit | AECOM | $0 | – | -17,015 | -100.0% | -0.08% | – |
MASI | Exit | MASIMO CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -286,286 | -100.0% | -0.09% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -21,192 | -100.0% | -0.09% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -5,774 | -100.0% | -0.10% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -8,651 | -100.0% | -0.10% | – |
MAS | Exit | MASCO CORP | $0 | – | -27,557 | -100.0% | -0.11% | – |
NCR | Exit | NCR CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.11% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,383 | -100.0% | -0.11% | – |
KEX | Exit | KIRBY CORP | $0 | – | -9,995 | -100.0% | -0.11% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -8,893 | -100.0% | -0.11% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -16,161 | -100.0% | -0.12% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -55,123 | -100.0% | -0.12% | – |
MYL | Exit | MYLAN N V | $0 | – | -12,591 | -100.0% | -0.12% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,319 | -100.0% | -0.12% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -8,548 | -100.0% | -0.13% | – |
UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -97,781 | -100.0% | -0.14% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -20,000 | -100.0% | -0.14% | – |
NVDA | Exit | NVIDIA CORPcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
OC | Exit | OWENS CORNING NEWcall | $0 | – | -25,000 | -100.0% | -0.15% | – |
CERN | Exit | CERNER CORP | $0 | – | -15,000 | -100.0% | -0.15% | – |
STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -19,513 | -100.0% | -0.15% | – |
CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.15% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -23,446 | -100.0% | -0.16% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -31,181 | -100.0% | -0.16% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -31,751 | -100.0% | -0.16% | – |
VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -30,000 | -100.0% | -0.16% | – |
VTR | Exit | VENTAS INC | $0 | – | -18,548 | -100.0% | -0.17% | – |
CSX | Exit | CSX CORP | $0 | – | -35,567 | -100.0% | -0.17% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -11,571 | -100.0% | -0.17% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,314 | -100.0% | -0.17% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -18,414 | -100.0% | -0.19% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -25,000 | -100.0% | -0.19% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -66,209 | -100.0% | -0.20% | – |
HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -45,427 | -100.0% | -0.21% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -32,719 | -100.0% | -0.21% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -23,190 | -100.0% | -0.22% | – |
ARG | Exit | AIRGAS INCcall | $0 | – | -15,000 | -100.0% | -0.23% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -16,015 | -100.0% | -0.23% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -77,039 | -100.0% | -0.24% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -48,226 | -100.0% | -0.24% | – |
DISH | Exit | DISH NETWORK CORPcall | $0 | – | -25,000 | -100.0% | -0.24% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -26,450 | -100.0% | -0.25% | – |
POST | Exit | POST HLDGS INC | $0 | – | -32,821 | -100.0% | -0.25% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -42,889 | -100.0% | -0.26% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -40,609 | -100.0% | -0.27% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -18,654 | -100.0% | -0.27% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -33,611 | -100.0% | -0.28% | – |
TMUS | Exit | T MOBILE US INCcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -150,000 | -100.0% | -0.28% | – |
GLW | Exit | CORNING INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -90,000 | -100.0% | -0.30% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -21,479 | -100.0% | -0.31% | – |
HUBB | Exit | HUBBELL INCcl b | $0 | – | -20,248 | -100.0% | -0.32% | – |
NUE | Exit | NUCOR CORPcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
CBS | Exit | CBS CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.32% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -35,378 | -100.0% | -0.33% | – |
AXE | Exit | ANIXTER INTL INCcall | $0 | – | -35,000 | -100.0% | -0.33% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -61,275 | -100.0% | -0.34% | – |
WAB | Exit | WABTEC CORP | $0 | – | -25,054 | -100.0% | -0.34% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -50,000 | -100.0% | -0.34% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -117,065 | -100.0% | -0.35% | – |
HDP | Exit | HORTONWORKS INCcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -23,235 | -100.0% | -0.37% | – |
AAPL | Exit | APPLE INC | $0 | – | -20,584 | -100.0% | -0.37% | – |
MTW | Exit | MANITOWOC INC | $0 | – | -132,456 | -100.0% | -0.37% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -27,095 | -100.0% | -0.38% | – |
LII | Exit | LENNOX INTL INCcall | $0 | – | -25,000 | -100.0% | -0.39% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.39% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -53,367 | -100.0% | -0.39% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -56,097 | -100.0% | -0.39% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -99,770 | -100.0% | -0.40% | – |
EMR | Exit | EMERSON ELEC COcall | $0 | – | -50,000 | -100.0% | -0.40% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -32,659 | -100.0% | -0.40% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -30,000 | -100.0% | -0.41% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -60,507 | -100.0% | -0.45% | – |
APC | Exit | ANADARKO PETE CORPcall | $0 | – | -40,000 | -100.0% | -0.45% | – |
CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -50,000 | -100.0% | -0.47% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -93,750 | -100.0% | -0.49% | – |
HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -100,000 | -100.0% | -0.50% | – |
SPXC | Exit | SPX CORP | $0 | – | -48,306 | -100.0% | -0.50% | – |
BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -100,000 | -100.0% | -0.53% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -66,167 | -100.0% | -0.53% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -47,009 | -100.0% | -0.54% | – |
TYC | Exit | TYCO INTL PLCcall | $0 | – | -100,000 | -100.0% | -0.55% | – |
USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -200,000 | -100.0% | -0.57% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -10,000 | -100.0% | -0.58% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -50,000 | -100.0% | -0.61% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -143,252 | -100.0% | -0.62% | – |
M | Exit | MACYS INCput | $0 | – | -67,500 | -100.0% | -0.65% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -50,000 | -100.0% | -0.67% | – |
MOS | Exit | MOSAIC CO NEWcall | $0 | – | -100,000 | -100.0% | -0.67% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -41,824 | -100.0% | -0.69% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -75,000 | -100.0% | -0.69% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -63,353 | -100.0% | -0.74% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.74% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -60,540 | -100.0% | -0.76% | – |
THOR | Exit | THORATEC CORP | $0 | – | -120,533 | -100.0% | -0.77% | – |
BA | Exit | BOEING COput | $0 | – | -40,000 | -100.0% | -0.80% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -168,455 | -100.0% | -0.81% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -32,057 | -100.0% | -0.85% | – |
AET | Exit | AETNA INC NEWput | $0 | – | -50,000 | -100.0% | -0.92% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50,000 | -100.0% | -0.93% | – |
HUM | Exit | HUMANA INCput | $0 | – | -35,000 | -100.0% | -0.96% | – |
HUM | Exit | HUMANA INC | $0 | – | -35,000 | -100.0% | -0.96% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -175,000 | -100.0% | -1.23% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -60,000 | -100.0% | -1.42% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -125,000 | -100.0% | -1.60% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -98,715 | -100.0% | -1.67% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -55,000 | -100.0% | -1.78% | – |
PEP | Exit | PEPSICO INC | $0 | – | -137,074 | -100.0% | -1.84% | – |
IWM | Exit | ISHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PPG INDS INC | 10 | Q3 2015 | 1.8% |
ATRICURE INC | 10 | Q3 2015 | 1.9% |
SHIRE PLC | 9 | Q3 2015 | 3.6% |
HUBBELL INC | 9 | Q2 2015 | 1.6% |
MOHAWK INDS INC | 9 | Q3 2015 | 0.7% |
DAVITA HEALTHCARE PARTNERS I | 8 | Q3 2015 | 2.3% |
DANAHER CORP DEL | 8 | Q1 2015 | 2.0% |
UNIVERSAL HLTH SVCS INC | 8 | Q3 2015 | 1.8% |
ITT CORP NEW | 8 | Q1 2015 | 1.4% |
GRAPHIC PACKAGING HLDG CO | 8 | Q3 2015 | 0.9% |
View CATAPULT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-14 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-15 |
View CATAPULT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.