$420 Million is the total value of CATAPULT CAPITAL MANAGEMENT LLC's 184 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $22,710,000 | -13.3% | 299,600 | -14.4% | 5.41% | +67.1% |
| B108PS | New | ACTAVIS PLC | $16,427,000 | – | 97,781 | +100.0% | 3.92% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $13,194,000 | – | 150,000 | +100.0% | 3.14% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $12,716,000 | +430.3% | 90,000 | +350.0% | 3.03% | +924.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $9,597,000 | +25.4% | 102,984 | +10.5% | 2.29% | +141.8% |
| AGN | New | ALLERGAN INC | $9,442,000 | – | 85,000 | +100.0% | 2.25% | – |
| MCK | Buy | MCKESSON CORP | $8,877,000 | +73.0% | 55,000 | +37.5% | 2.12% | +233.2% |
| T107PS | Buy | WRIGHT MED GROUP INC | $8,545,000 | +246.9% | 278,261 | +194.6% | 2.04% | +567.5% |
| PRGO | Buy | PERRIGO CO | $8,440,000 | +71.0% | 55,000 | +37.5% | 2.01% | +229.7% |
| AGN | New | ALLERGAN INCput | $8,331,000 | – | 75,000 | +100.0% | 1.98% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $8,016,000 | – | 200,000 | +100.0% | 1.91% | – |
| MYL | Buy | MYLAN INC | $7,595,000 | +47.4% | 175,000 | +29.6% | 1.81% | +184.1% |
| SPNC | Buy | SPECTRANETICS CORP | $6,875,000 | +246.0% | 275,000 | +132.5% | 1.64% | +565.9% |
| JAH | Sell | JARDEN CORP | $6,809,000 | -52.4% | 110,993 | -62.4% | 1.62% | -8.2% |
| HUBB | Sell | HUBBELL INCcl b | $6,727,000 | -25.1% | 61,773 | -28.0% | 1.60% | +44.3% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $6,507,000 | – | 102,677 | +100.0% | 1.55% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,095,000 | +16.1% | 75,000 | +7.1% | 1.45% | +123.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,695,000 | – | 45,000 | +100.0% | 1.36% | – |
| ILMN | New | ILLUMINA INC | $5,530,000 | – | 50,000 | +100.0% | 1.32% | – |
| ILMN | New | ILLUMINA INCput | $5,530,000 | – | 50,000 | +100.0% | 1.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $5,315,000 | – | 100,000 | +100.0% | 1.27% | – |
| CAH | New | CARDINAL HEALTH INC | $5,287,000 | – | 79,136 | +100.0% | 1.26% | – |
| CBS | Sell | CBS CORP NEWcl b | $5,108,000 | +3.2% | 80,131 | -10.7% | 1.22% | +98.9% |
| MMM | Buy | 3M CO | $4,669,000 | +1050.0% | 33,293 | +880.1% | 1.11% | +2126.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,518,000 | – | 85,000 | +100.0% | 1.08% | – |
| OMC | Buy | OMNICOM GROUP INC | $4,487,000 | +102.1% | 60,340 | +72.4% | 1.07% | +290.1% |
| ROC | Sell | ROCKWOOD HLDGS INC | $4,136,000 | -67.8% | 57,507 | -70.1% | 0.99% | -37.9% |
| LIN | Sell | LIN MEDIA LLC | $4,095,000 | +11.1% | 142,643 | -21.5% | 0.98% | +114.0% |
| STJ | Buy | ST JUDE MED INC | $4,076,000 | +38.2% | 65,798 | +19.6% | 0.97% | +166.0% |
| ATRC | Buy | ATRICURE INC | $4,017,000 | +121.7% | 215,030 | +30.3% | 0.96% | +327.2% |
| LAD | New | LITHIA MTRS INCcl a | $3,825,000 | – | 55,106 | +100.0% | 0.91% | – |
| TBI | New | TRUEBLUE INC | $3,547,000 | – | 137,568 | +100.0% | 0.84% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,547,000 | -21.7% | 61,563 | -25.3% | 0.84% | +50.9% |
| SYY | New | SYSCO CORP | $3,526,000 | – | 97,677 | +100.0% | 0.84% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,522,000 | – | 30,000 | +100.0% | 0.84% | – |
| GOOGL | New | GOOGLE INCcl a | $3,497,000 | – | 3,120 | +100.0% | 0.83% | – |
| SJM | Sell | SMUCKER J M CO | $3,488,000 | -21.7% | 33,663 | -20.6% | 0.83% | +50.8% |
| HBI | Sell | HANESBRANDS INC | $3,413,000 | +6.2% | 48,569 | -5.8% | 0.81% | +104.8% |
| GILD | New | GILEAD SCIENCES INC | $3,379,000 | – | 45,000 | +100.0% | 0.80% | – |
| CYT | Sell | CYTEC INDS INC | $3,373,000 | -69.3% | 36,208 | -73.2% | 0.80% | -40.8% |
| ARTC | New | ARTHROCARE CORP | $3,372,000 | – | 83,800 | +100.0% | 0.80% | – |
| DHR | Sell | DANAHER CORP DEL | $3,211,000 | -79.8% | 41,597 | -81.8% | 0.76% | -61.0% |
| MAN | New | MANPOWERGROUP INC | $3,189,000 | – | 37,139 | +100.0% | 0.76% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,175,000 | – | 120,905 | +100.0% | 0.76% | – |
| MANT | New | MANTECH INTL CORPcl a | $3,095,000 | – | 103,404 | +100.0% | 0.74% | – |
| RHI | New | ROBERT HALF INTL INC | $3,058,000 | – | 72,830 | +100.0% | 0.73% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $3,019,000 | +54.7% | 85,000 | +13.3% | 0.72% | +198.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $3,014,000 | – | 37,500 | +100.0% | 0.72% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,890,000 | -26.6% | 80,000 | -38.5% | 0.69% | +41.5% |
| PNK | Sell | PINNACLE ENTMT INC | $2,752,000 | -68.0% | 105,876 | -69.1% | 0.66% | -38.2% |
| CVS | New | CVS CAREMARK CORPORATION | $2,527,000 | – | 35,301 | +100.0% | 0.60% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $2,467,000 | -23.1% | 127,912 | -22.9% | 0.59% | +48.1% |
| ASNA | New | ASCENA RETAIL GROUP INC | $2,412,000 | – | 113,979 | +100.0% | 0.58% | – |
| WOOF | New | VCA ANTECH INC | $2,352,000 | – | 75,000 | +100.0% | 0.56% | – |
| CSL | New | CARLISLE COS INC | $2,344,000 | – | 29,523 | +100.0% | 0.56% | – |
| XLS | New | EXELIS INC | $2,282,000 | – | 119,725 | +100.0% | 0.54% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,258,000 | -19.6% | 20,398 | -40.0% | 0.54% | +55.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,111,000 | – | 30,000 | +100.0% | 0.50% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $2,062,000 | -81.0% | 50,237 | -83.8% | 0.49% | -63.4% |
| FWLT | Buy | FOSTER WHEELER AG | $2,026,000 | +57.5% | 61,399 | +25.8% | 0.48% | +203.8% |
| GMED | New | GLOBUS MED INCcl a | $2,018,000 | – | 100,000 | +100.0% | 0.48% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $1,972,000 | – | 57,683 | +100.0% | 0.47% | – |
| MHK | Sell | MOHAWK INDS INC | $1,955,000 | -65.1% | 13,132 | -69.4% | 0.47% | -32.7% |
| MDCO | New | MEDICINES CO | $1,931,000 | – | 50,000 | +100.0% | 0.46% | – |
| MDCO | New | MEDICINES COput | $1,931,000 | – | 50,000 | +100.0% | 0.46% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,842,000 | -78.7% | 51,930 | -81.5% | 0.44% | -59.0% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,821,000 | – | 83,849 | +100.0% | 0.43% | – |
| 6100PS | New | BROWN SHOE INC NEW | $1,773,000 | – | 63,002 | +100.0% | 0.42% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,764,000 | – | 74,837 | +100.0% | 0.42% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,729,000 | – | 67,100 | +100.0% | 0.41% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $1,656,000 | -76.3% | 18,960 | -77.3% | 0.40% | -54.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,647,000 | +132.6% | 13,492 | +99.5% | 0.39% | +346.6% |
| ABT | New | ABBOTT LABS | $1,622,000 | – | 42,304 | +100.0% | 0.39% | – |
| CROX | New | CROCS INC | $1,615,000 | – | 101,431 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC NEW | $1,549,000 | – | 30,953 | +100.0% | 0.37% | – |
| FRX | New | FOREST LABS INC | $1,433,000 | – | 23,875 | +100.0% | 0.34% | – |
| ZLC | New | ZALE CORP NEW | $1,422,000 | – | 90,153 | +100.0% | 0.34% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,422,000 | -74.2% | 24,867 | -76.9% | 0.34% | -50.3% |
| HUN | Sell | HUNTSMAN CORP | $1,418,000 | -80.7% | 57,633 | -83.8% | 0.34% | -62.8% |
| HUM | New | HUMANA INC | $1,381,000 | – | 13,378 | +100.0% | 0.33% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,332,000 | – | 13,328 | +100.0% | 0.32% | – |
| CHMT | Sell | CHEMTURA CORP | $1,320,000 | -86.4% | 47,288 | -88.8% | 0.32% | -73.7% |
| PODD | Sell | INSULET CORP | $1,306,000 | -54.9% | 35,200 | -56.0% | 0.31% | -13.1% |
| COTY | New | COTY INC | $1,270,000 | – | 83,285 | +100.0% | 0.30% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,269,000 | -77.2% | 25,716 | -80.6% | 0.30% | -56.2% |
| PBI | Sell | PITNEY BOWES INC | $1,266,000 | -1.7% | 54,346 | -23.2% | 0.30% | +89.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,259,000 | – | 13,566 | +100.0% | 0.30% | – |
| RSG | New | REPUBLIC SVCS INC | $1,228,000 | – | 37,000 | +100.0% | 0.29% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,157,000 | -27.5% | 12,163 | -28.7% | 0.28% | +40.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,153,000 | -58.0% | 9,757 | -62.0% | 0.28% | -19.1% |
| CLC | New | CLARCOR INC | $1,147,000 | – | 17,825 | +100.0% | 0.27% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,112,000 | – | 47,276 | +100.0% | 0.26% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,058,000 | -71.2% | 12,139 | -71.4% | 0.25% | -44.5% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,058,000 | – | 19,443 | +100.0% | 0.25% | – |
| BC | Buy | BRUNSWICK CORP | $1,049,000 | +41.2% | 22,783 | +22.4% | 0.25% | +171.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,035,000 | -86.2% | 18,780 | -87.0% | 0.25% | -73.4% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,032,000 | – | 20,684 | +100.0% | 0.25% | – |
| THS | New | TREEHOUSE FOODS INC | $1,009,000 | – | 14,638 | +100.0% | 0.24% | – |
| WBC | Sell | WABCO HLDGS INC | $1,005,000 | -88.5% | 10,758 | -89.7% | 0.24% | -77.9% |
| LII | Sell | LENNOX INTL INC | $995,000 | -80.7% | 11,700 | -82.9% | 0.24% | -62.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $991,000 | – | 21,685 | +100.0% | 0.24% | – |
| TWC | New | TIME WARNER CABLE INC | $981,000 | – | 7,238 | +100.0% | 0.23% | – |
| PNR | Sell | PENTAIR LTD | $960,000 | -82.3% | 12,358 | -85.2% | 0.23% | -65.9% |
| VC | Sell | VISTEON CORP | $956,000 | -87.6% | 11,669 | -88.6% | 0.23% | -76.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $953,000 | -6.6% | 5,195 | -7.2% | 0.23% | +80.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $950,000 | -69.4% | 98,969 | -72.7% | 0.23% | -41.1% |
| ROST | Sell | ROSS STORES INC | $949,000 | -91.4% | 12,666 | -91.6% | 0.23% | -83.4% |
| MYCC | New | CLUBCORP HLDGS INC | $928,000 | – | 52,283 | +100.0% | 0.22% | – |
| ITT | Sell | ITT CORP NEW | $924,000 | -92.0% | 21,272 | -93.4% | 0.22% | -84.7% |
| CBRE | New | CBRE GROUP INCcl a | $922,000 | – | 35,076 | +100.0% | 0.22% | – |
| FB | Sell | FACEBOOK INCcl a | $922,000 | -80.5% | 16,873 | -82.0% | 0.22% | -62.3% |
| LSI | New | LSI CORPORATION | $918,000 | – | 83,232 | +100.0% | 0.22% | – |
| SPXC | Sell | SPX CORP | $905,000 | -88.5% | 9,081 | -90.2% | 0.22% | -77.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $905,000 | – | 6,619 | +100.0% | 0.22% | – |
| UNS | New | UNS ENERGY CORP | $898,000 | – | 15,000 | +100.0% | 0.21% | – |
| PH | New | PARKER HANNIFIN CORP | $893,000 | – | 6,938 | +100.0% | 0.21% | – |
| CAG | New | CONAGRA FOODS INC | $890,000 | – | 26,395 | +100.0% | 0.21% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $891,000 | -87.4% | 11,294 | -89.4% | 0.21% | -75.7% |
| SUNEQ | Sell | SUNEDISON INC | $872,000 | -57.1% | 66,835 | -73.8% | 0.21% | -17.5% |
| FXI | Sell | ISHARESchina lg-cap etf | $825,000 | +1.2% | 21,490 | -2.3% | 0.20% | +95.0% |
| EQIX | New | EQUINIX INC | $771,000 | – | 4,345 | +100.0% | 0.18% | – |
| KBR | New | KBR INC | $759,000 | – | 23,787 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $754,000 | – | 14,515 | +100.0% | 0.18% | – |
| EOG | Buy | EOG RES INC | $746,000 | +54.1% | 4,444 | +55.4% | 0.18% | +196.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $721,000 | – | 6,471 | +100.0% | 0.17% | – |
| MNST | New | MONSTER BEVERAGE CORP | $687,000 | – | 10,139 | +100.0% | 0.16% | – |
| AVY | New | AVERY DENNISON CORP | $681,000 | – | 13,565 | +100.0% | 0.16% | – |
| VMC | Sell | VULCAN MATLS CO | $681,000 | -73.8% | 11,463 | -77.2% | 0.16% | -49.7% |
| BLMN | New | BLOOMIN BRANDS INC | $678,000 | – | 28,253 | +100.0% | 0.16% | – |
| PEP | Sell | PEPSICO INC | $657,000 | -91.9% | 7,927 | -92.2% | 0.16% | -84.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $654,000 | – | 19,705 | +100.0% | 0.16% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $618,000 | – | 31,000 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS INC | $617,000 | – | 7,914 | +100.0% | 0.15% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $604,000 | – | 16,960 | +100.0% | 0.14% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $580,000 | -92.7% | 7,226 | -93.3% | 0.14% | -85.9% |
| SWFT | New | SWIFT TRANSN COcl a | $560,000 | – | 25,226 | +100.0% | 0.13% | – |
| CSIQ | New | CANADIAN SOLAR INC | $558,000 | – | 18,704 | +100.0% | 0.13% | – |
| ODP | New | OFFICE DEPOT INC | $511,000 | – | 96,652 | +100.0% | 0.12% | – |
| COLE | Sell | COLE REAL ESTATE INVTS INC | $503,000 | -86.4% | 35,829 | -88.2% | 0.12% | -73.9% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $486,000 | – | 7,858 | +100.0% | 0.12% | – |
| MTOR | New | MERITOR INC | $485,000 | – | 46,503 | +100.0% | 0.12% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $482,000 | -92.2% | 5,965 | -92.2% | 0.12% | -85.0% |
| TROX | Sell | TRONOX LTD | $479,000 | -85.3% | 20,774 | -84.4% | 0.11% | -71.8% |
| TGI | New | TRIUMPH GROUP INC NEW | $468,000 | – | 6,155 | +100.0% | 0.11% | – |
| HSH | New | HILLSHIRE BRANDS CO | $466,000 | – | 13,933 | +100.0% | 0.11% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $460,000 | -89.6% | 7,048 | -90.9% | 0.11% | -79.9% |
| MEOH | Sell | METHANEX CORP | $450,000 | -84.5% | 7,595 | -86.6% | 0.11% | -70.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $435,000 | -64.7% | 7,205 | -67.0% | 0.10% | -32.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $427,000 | – | 5,986 | +100.0% | 0.10% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $416,000 | -91.7% | 4,076 | -93.5% | 0.10% | -84.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $412,000 | – | 8,115 | +100.0% | 0.10% | – |
| LNG | Sell | CHENIERE ENERGY INC | $399,000 | -88.9% | 9,259 | -91.2% | 0.10% | -78.7% |
| BERY | New | BERRY PLASTICS GROUP INC | $392,000 | – | 16,483 | +100.0% | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $389,000 | – | 8,206 | +100.0% | 0.09% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $380,000 | – | 3,939 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $377,000 | – | 4,500 | +100.0% | 0.09% | – |
| LPX | Sell | LOUISIANA PAC CORP | $369,000 | -12.1% | 19,917 | -16.7% | 0.09% | +69.2% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $337,000 | – | 5,973 | +100.0% | 0.08% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $334,000 | -67.6% | 17,000 | -72.8% | 0.08% | -37.5% |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $328,000 | – | 25,000 | +100.0% | 0.08% | – |
| PPG | Sell | PPG INDS INC | $320,000 | -97.8% | 1,687 | -98.1% | 0.08% | -95.8% |
| DOW | Sell | DOW CHEM CO | $315,000 | -61.5% | 7,094 | -66.7% | 0.08% | -25.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $311,000 | -61.9% | 11,957 | -69.1% | 0.07% | -26.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $299,000 | -69.4% | 9,000 | -72.4% | 0.07% | -41.3% |
| WY | Sell | WEYERHAEUSER CO | $292,000 | -80.5% | 9,234 | -82.3% | 0.07% | -62.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $294,000 | -47.9% | 7,792 | -54.3% | 0.07% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $290,000 | -56.8% | 9,724 | -62.1% | 0.07% | -16.9% |
| GD | New | GENERAL DYNAMICS CORP | $288,000 | – | 3,019 | +100.0% | 0.07% | – |
| GBX | New | GREENBRIER COS INC | $287,000 | – | 8,735 | +100.0% | 0.07% | – |
| BBY | Sell | BEST BUY INC | $277,000 | -96.5% | 6,945 | -96.7% | 0.07% | -93.3% |
| BURL | New | BURLINGTON STORES INC | $271,000 | – | 8,476 | +100.0% | 0.06% | – |
| DXCM | Buy | DEXCOM INC | $261,000 | +45.8% | 7,377 | +16.5% | 0.06% | +181.8% |
| KSS | Sell | KOHLS CORP | $244,000 | -94.0% | 4,294 | -94.6% | 0.06% | -88.5% |
| POL | New | POLYONE CORP | $240,000 | – | 6,788 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $203,000 | -84.2% | 2,589 | -85.1% | 0.05% | -69.8% |
| RF | New | REGIONS FINL CORP NEW | $198,000 | – | 20,000 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS CO | $186,000 | -96.5% | 4,547 | -96.9% | 0.04% | -93.3% |
| TIBX | New | TIBCO SOFTWARE INC | $112,000 | – | 5,000 | +100.0% | 0.03% | – |
| HCBK | New | HUDSON CITY BANCORP | $94,000 | – | 10,000 | +100.0% | 0.02% | – |
| VAL | Sell | VALSPAR CORP | $74,000 | -97.7% | 1,045 | -97.9% | 0.02% | -95.4% |
| SCI | New | SERVICE CORP INTL | $60,000 | – | 3,300 | +100.0% | 0.01% | – |
| CPWR | New | COMPUWARE CORP | $56,000 | – | 5,000 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $18,000 | – | 485 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $5,000 | -99.9% | 100 | -99.8% | 0.00% | -99.8% |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -1,356 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -7,000 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,175 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -11,960 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -5,694 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -15,400 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -15,000 | -100.0% | -0.05% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -16,100 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -24,398 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -17,325 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -24,600 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,149 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -11,204 | -100.0% | -0.06% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,471 | -100.0% | -0.07% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -13,127 | -100.0% | -0.07% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -25,555 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,808 | -100.0% | -0.07% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -33,198 | -100.0% | -0.07% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -23,202 | -100.0% | -0.07% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -30,204 | -100.0% | -0.08% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -72,000 | -100.0% | -0.08% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -159,365 | -100.0% | -0.09% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -30,494 | -100.0% | -0.09% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17,745 | -100.0% | -0.09% | – |
| MOVE | Exit | MOVE INC | $0 | – | -45,436 | -100.0% | -0.10% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -25,637 | -100.0% | -0.10% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -33,519 | -100.0% | -0.10% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -20,000 | -100.0% | -0.10% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -20,000 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -20,875 | -100.0% | -0.10% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -36,320 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -24,219 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,910 | -100.0% | -0.11% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -128,719 | -100.0% | -0.11% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -25,000 | -100.0% | -0.11% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -34,623 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,885 | -100.0% | -0.12% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,765 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,770 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,257 | -100.0% | -0.12% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -16,895 | -100.0% | -0.13% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -29,000 | -100.0% | -0.13% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -225,000 | -100.0% | -0.13% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -40,425 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -25,000 | -100.0% | -0.14% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -83,108 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -26,250 | -100.0% | -0.15% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -30,874 | -100.0% | -0.15% | – |
| BZ | Exit | BOISE INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -42,301 | -100.0% | -0.16% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -109,279 | -100.0% | -0.16% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -27,823 | -100.0% | -0.17% | – |
| DELL | Exit | DELL INC | $0 | – | -100,100 | -100.0% | -0.17% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -19,707 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,159 | -100.0% | -0.17% | – |
| PLL | Exit | PALL CORP | $0 | – | -18,885 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,289 | -100.0% | -0.18% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -12,546 | -100.0% | -0.20% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -15,556 | -100.0% | -0.20% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -119,234 | -100.0% | -0.20% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -80,000 | -100.0% | -0.21% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -65,000 | -100.0% | -0.21% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -24,292 | -100.0% | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.22% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -23,167 | -100.0% | -0.22% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -16,785 | -100.0% | -0.22% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -46,200 | -100.0% | -0.22% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -35,000 | -100.0% | -0.23% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -22,090 | -100.0% | -0.23% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -79,741 | -100.0% | -0.23% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,161 | -100.0% | -0.24% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -80,270 | -100.0% | -0.24% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -26,459 | -100.0% | -0.24% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -29,822 | -100.0% | -0.24% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -75,000 | -100.0% | -0.24% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -62,370 | -100.0% | -0.25% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.25% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,044 | -100.0% | -0.25% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -48,714 | -100.0% | -0.26% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -304,395 | -100.0% | -0.27% | – |
| FXI | Exit | ISHAREScall | $0 | – | -60,000 | -100.0% | -0.28% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -104,821 | -100.0% | -0.28% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -60,000 | -100.0% | -0.28% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -31,663 | -100.0% | -0.28% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -25,000 | -100.0% | -0.29% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -54,300 | -100.0% | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -20,220 | -100.0% | -0.29% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -82,205 | -100.0% | -0.30% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -93,996 | -100.0% | -0.30% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -119,500 | -100.0% | -0.30% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -173,574 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,778 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -20,300 | -100.0% | -0.32% | – |
| PPL | Exit | PPL CORP | $0 | – | -87,108 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -50,000 | -100.0% | -0.33% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -50,000 | -100.0% | -0.33% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -47,008 | -100.0% | -0.34% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -130,449 | -100.0% | -0.34% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| LEA | Exit | LEAR CORP | $0 | – | -39,232 | -100.0% | -0.35% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -103,672 | -100.0% | -0.35% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -110,000 | -100.0% | -0.35% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -41,083 | -100.0% | -0.38% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -33,000 | -100.0% | -0.39% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -52,328 | -100.0% | -0.39% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -79,375 | -100.0% | -0.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -33,446 | -100.0% | -0.46% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -64,930 | -100.0% | -0.47% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -50,526 | -100.0% | -0.48% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -272,400 | -100.0% | -0.52% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -46,619 | -100.0% | -0.53% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -38,125 | -100.0% | -0.55% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -69,874 | -100.0% | -0.56% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -193,076 | -100.0% | -0.58% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -200,000 | -100.0% | -0.58% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -64,223 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -66,125 | -100.0% | -0.62% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -75,000 | -100.0% | -0.63% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -56,153 | -100.0% | -0.65% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -50,000 | -100.0% | -0.67% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -75,978 | -100.0% | -0.68% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -81,597 | -100.0% | -0.68% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -645,483 | -100.0% | -0.69% | – |
| BEAM | Exit | BEAM INC | $0 | – | -91,828 | -100.0% | -0.73% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -107,998 | -100.0% | -0.74% | – |
| AOS | Exit | SMITH A O | $0 | – | -137,260 | -100.0% | -0.77% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -83,000 | -100.0% | -0.78% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -188,886 | -100.0% | -0.80% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -153,900 | -100.0% | -0.86% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -86,698 | -100.0% | -1.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -315,415 | -100.0% | -1.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -305,760 | -100.0% | -1.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -507,049 | -100.0% | -1.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -81,058 | -100.0% | -1.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -98,250 | -100.0% | -1.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -202,976 | -100.0% | -1.11% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -67,085 | -100.0% | -1.19% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -96,500 | -100.0% | -1.49% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -186,125 | -100.0% | -1.61% | – |
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 2014-02-14
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.