$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AGN | New | ALLERGAN INC | $9,442,000 | – | 85,000 | +100.0% | 2.25% | – |
| 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% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $6,507,000 | – | 102,677 | +100.0% | 1.55% | – |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,518,000 | – | 85,000 | +100.0% | 1.08% | – |
| 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% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $3,379,000 | – | 45,000 | +100.0% | 0.80% | – |
| ARTC | New | ARTHROCARE CORP | $3,372,000 | – | 83,800 | +100.0% | 0.80% | – |
| 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% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,014,000 | – | 37,500 | +100.0% | 0.72% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,527,000 | – | 35,301 | +100.0% | 0.60% | – |
| 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% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,111,000 | – | 30,000 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COTY | New | COTY INC | $1,270,000 | – | 83,285 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,058,000 | – | 19,443 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| MYCC | New | CLUBCORP HLDGS INC | $928,000 | – | 52,283 | +100.0% | 0.22% | – |
| CBRE | New | CBRE GROUP INCcl a | $922,000 | – | 35,076 | +100.0% | 0.22% | – |
| LSI | New | LSI CORPORATION | $918,000 | – | 83,232 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BLMN | New | BLOOMIN BRANDS INC | $678,000 | – | 28,253 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $427,000 | – | 5,986 | +100.0% | 0.10% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $412,000 | – | 8,115 | +100.0% | 0.10% | – |
| 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% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $337,000 | – | 5,973 | +100.0% | 0.08% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $328,000 | – | 25,000 | +100.0% | 0.08% | – |
| 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% | – |
| BURL | New | BURLINGTON STORES INC | $271,000 | – | 8,476 | +100.0% | 0.06% | – |
| POL | New | POLYONE CORP | $240,000 | – | 6,788 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $198,000 | – | 20,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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.