CATAPULT CAPITAL MANAGEMENT LLC - Q4 2013 holdings

$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 68.5% .

 Value Shares↓ Weighting
LIFE SellLIFE TECHNOLOGIES CORP$22,710,000
-13.3%
299,600
-14.4%
5.41%
+67.1%
JAH SellJARDEN CORP$6,809,000
-52.4%
110,993
-62.4%
1.62%
-8.2%
HUBB SellHUBBELL INCcl b$6,727,000
-25.1%
61,773
-28.0%
1.60%
+44.3%
CBS SellCBS CORP NEWcl b$5,108,000
+3.2%
80,131
-10.7%
1.22%
+98.9%
ROC SellROCKWOOD HLDGS INC$4,136,000
-67.8%
57,507
-70.1%
0.99%
-37.9%
LIN SellLIN MEDIA LLC$4,095,000
+11.1%
142,643
-21.5%
0.98%
+114.0%
AWI SellARMSTRONG WORLD INDS INC NEW$3,547,000
-21.7%
61,563
-25.3%
0.84%
+50.9%
SJM SellSMUCKER J M CO$3,488,000
-21.7%
33,663
-20.6%
0.83%
+50.8%
HBI SellHANESBRANDS INC$3,413,000
+6.2%
48,569
-5.8%
0.81%
+104.8%
CYT SellCYTEC INDS INC$3,373,000
-69.3%
36,208
-73.2%
0.80%
-40.8%
DHR SellDANAHER CORP DEL$3,211,000
-79.8%
41,597
-81.8%
0.76%
-61.0%
GRFS SellGRIFOLS S Asp adr rep b nvt$2,890,000
-26.6%
80,000
-38.5%
0.69%
+41.5%
PNK SellPINNACLE ENTMT INC$2,752,000
-68.0%
105,876
-69.1%
0.66%
-38.2%
KKD SellKRISPY KREME DOUGHNUTS INC$2,467,000
-23.1%
127,912
-22.9%
0.59%
+48.1%
AAP SellADVANCE AUTO PARTS INC$2,258,000
-19.6%
20,398
-40.0%
0.54%
+55.0%
TYC SellTYCO INTERNATIONAL LTD$2,062,000
-81.0%
50,237
-83.8%
0.49%
-63.4%
MHK SellMOHAWK INDS INC$1,955,000
-65.1%
13,132
-69.4%
0.47%
-32.7%
NCLH SellNORWEGIAN CRUISE LINE HLDGS$1,842,000
-78.7%
51,930
-81.5%
0.44%
-59.0%
VIAB SellVIACOM INC NEWcl b$1,656,000
-76.3%
18,960
-77.3%
0.40%
-54.3%
A SellAGILENT TECHNOLOGIES INC$1,422,000
-74.2%
24,867
-76.9%
0.34%
-50.3%
HUN SellHUNTSMAN CORP$1,418,000
-80.7%
57,633
-83.8%
0.34%
-62.8%
CHMT SellCHEMTURA CORP$1,320,000
-86.4%
47,288
-88.8%
0.32%
-73.7%
PODD SellINSULET CORP$1,306,000
-54.9%
35,200
-56.0%
0.31%
-13.1%
MAR SellMARRIOTT INTL INC NEWcl a$1,269,000
-77.2%
25,716
-80.6%
0.30%
-56.2%
PBI SellPITNEY BOWES INC$1,266,000
-1.7%
54,346
-23.2%
0.30%
+89.9%
OXY SellOCCIDENTAL PETE CORP DEL$1,157,000
-27.5%
12,163
-28.7%
0.28%
+40.1%
ROK SellROCKWELL AUTOMATION INC$1,153,000
-58.0%
9,757
-62.0%
0.28%
-19.1%
PM SellPHILIP MORRIS INTL INC$1,058,000
-71.2%
12,139
-71.4%
0.25%
-44.5%
TEL SellTE CONNECTIVITY LTD$1,035,000
-86.2%
18,780
-87.0%
0.25%
-73.4%
WBC SellWABCO HLDGS INC$1,005,000
-88.5%
10,758
-89.7%
0.24%
-77.9%
LII SellLENNOX INTL INC$995,000
-80.7%
11,700
-82.9%
0.24%
-62.7%
PNR SellPENTAIR LTD$960,000
-82.3%
12,358
-85.2%
0.23%
-65.9%
VC SellVISTEON CORP$956,000
-87.6%
11,669
-88.6%
0.23%
-76.1%
SHW SellSHERWIN WILLIAMS CO$953,000
-6.6%
5,195
-7.2%
0.23%
+80.2%
GPK SellGRAPHIC PACKAGING HLDG CO$950,000
-69.4%
98,969
-72.7%
0.23%
-41.1%
ROST SellROSS STORES INC$949,000
-91.4%
12,666
-91.6%
0.23%
-83.4%
ITT SellITT CORP NEW$924,000
-92.0%
21,272
-93.4%
0.22%
-84.7%
FB SellFACEBOOK INCcl a$922,000
-80.5%
16,873
-82.0%
0.22%
-62.3%
SPXC SellSPX CORP$905,000
-88.5%
9,081
-90.2%
0.22%
-77.8%
LVS SellLAS VEGAS SANDS CORP$891,000
-87.4%
11,294
-89.4%
0.21%
-75.7%
SUNEQ SellSUNEDISON INC$872,000
-57.1%
66,835
-73.8%
0.21%
-17.5%
FXI SellISHARESchina lg-cap etf$825,000
+1.2%
21,490
-2.3%
0.20%
+95.0%
VMC SellVULCAN MATLS CO$681,000
-73.8%
11,463
-77.2%
0.16%
-49.7%
PEP SellPEPSICO INC$657,000
-91.9%
7,927
-92.2%
0.16%
-84.3%
LYB SellLYONDELLBASELL INDUSTRIES N$580,000
-92.7%
7,226
-93.3%
0.14%
-85.9%
COLE SellCOLE REAL ESTATE INVTS INC$503,000
-86.4%
35,829
-88.2%
0.12%
-73.9%
MSM SellMSC INDL DIRECT INCcl a$482,000
-92.2%
5,965
-92.2%
0.12%
-85.0%
TROX SellTRONOX LTD$479,000
-85.3%
20,774
-84.4%
0.11%
-71.8%
SEMG SellSEMGROUP CORPcl a$460,000
-89.6%
7,048
-90.9%
0.11%
-79.9%
MEOH SellMETHANEX CORP$450,000
-84.5%
7,595
-86.6%
0.11%
-70.3%
DG SellDOLLAR GEN CORP NEW$435,000
-64.7%
7,205
-67.0%
0.10%
-32.0%
ESL SellESTERLINE TECHNOLOGIES CORP$416,000
-91.7%
4,076
-93.5%
0.10%
-84.0%
LNG SellCHENIERE ENERGY INC$399,000
-88.9%
9,259
-91.2%
0.10%
-78.7%
LPX SellLOUISIANA PAC CORP$369,000
-12.1%
19,917
-16.7%
0.09%
+69.2%
ETFC SellE TRADE FINANCIAL CORP$334,000
-67.6%
17,000
-72.8%
0.08%
-37.5%
PPG SellPPG INDS INC$320,000
-97.8%
1,687
-98.1%
0.08%
-95.8%
DOW SellDOW CHEM CO$315,000
-61.5%
7,094
-66.7%
0.08%
-25.7%
SCHW SellSCHWAB CHARLES CORP NEW$311,000
-61.9%
11,957
-69.1%
0.07%
-26.7%
KBE SellSPDR SERIES TRUSTs&p bk etf$299,000
-69.4%
9,000
-72.4%
0.07%
-41.3%
WY SellWEYERHAEUSER CO$292,000
-80.5%
9,234
-82.3%
0.07%
-62.2%
FCX SellFREEPORT-MCMORAN COPPER & GO$294,000
-47.9%
7,792
-54.3%
0.07%0.0%
SPWR SellSUNPOWER CORP$290,000
-56.8%
9,724
-62.1%
0.07%
-16.9%
BBY SellBEST BUY INC$277,000
-96.5%
6,945
-96.7%
0.07%
-93.3%
KSS SellKOHLS CORP$244,000
-94.0%
4,294
-94.6%
0.06%
-88.5%
CME SellCME GROUP INC$203,000
-84.2%
2,589
-85.1%
0.05%
-69.8%
GM SellGENERAL MTRS CO$186,000
-96.5%
4,547
-96.9%
0.04%
-93.3%
VAL SellVALSPAR CORP$74,000
-97.7%
1,045
-97.9%
0.02%
-95.4%
BOBE SellBOB EVANS FARMS INC$5,000
-99.9%
100
-99.8%
0.00%
-99.8%
BPO ExitBROOKFIELD OFFICE PPTYS INC$0-1,356
-100.0%
-0.00%
ITG ExitINVESTMENT TECHNOLOGY GRP NE$0-7,000
-100.0%
-0.01%
USB ExitUS BANCORP DEL$0-3,175
-100.0%
-0.01%
AF ExitASTORIA FINL CORP$0-11,960
-100.0%
-0.02%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-5,694
-100.0%
-0.03%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-50,000
-100.0%
-0.03%
DOLE ExitDOLE FOOD CO INC NEWcall$0-25,000
-100.0%
-0.04%
CSE ExitCAPITALSOURCE INC$0-30,000
-100.0%
-0.04%
SHFL ExitSHFL ENTMT INC$0-15,400
-100.0%
-0.04%
WBS ExitWEBSTER FINL CORP CONN$0-15,000
-100.0%
-0.05%
WMS ExitWMS INDS INC$0-16,100
-100.0%
-0.05%
GOLD ExitBARRICK GOLD CORP$0-24,398
-100.0%
-0.06%
CLGX ExitCORELOGIC INC$0-17,325
-100.0%
-0.06%
MDLZ ExitMONDELEZ INTL INCcall$0-24,600
-100.0%
-0.06%
LOW ExitLOWES COS INC$0-10,149
-100.0%
-0.06%
NXST ExitNEXSTAR BROADCASTING GROUP Icl a$0-11,204
-100.0%
-0.06%
CSU ExitCAPITAL SR LIVING CORP$0-25,000
-100.0%
-0.06%
PNC ExitPNC FINL SVCS GROUP INC$0-7,471
-100.0%
-0.07%
NDLS ExitNOODLES & COcl a$0-13,127
-100.0%
-0.07%
STR ExitQUESTAR CORP$0-25,555
-100.0%
-0.07%
PACW ExitPACWEST BANCORP DEL$0-16,808
-100.0%
-0.07%
TMS ExitTMS INTL CORPcl a$0-33,198
-100.0%
-0.07%
FWMHQ ExitFAIRWAY GROUP HLDGS CORPcl a$0-23,202
-100.0%
-0.07%
ONXX ExitONYX PHARMACEUTICALS INCput$0-5,000
-100.0%
-0.08%
SONY ExitSONY CORPadr new$0-30,204
-100.0%
-0.08%
QLTY ExitQUALITY DISTR INC FLA$0-72,000
-100.0%
-0.08%
SFD ExitSMITHFIELD FOODS INCcall$0-20,000
-100.0%
-0.08%
MWW ExitMONSTER WORLDWIDE INC$0-159,365
-100.0%
-0.09%
THR ExitTHERMON GROUP HLDGS INC$0-30,494
-100.0%
-0.09%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-17,745
-100.0%
-0.09%
MOVE ExitMOVE INC$0-45,436
-100.0%
-0.10%
PBH ExitPRESTIGE BRANDS HLDGS INC$0-25,637
-100.0%
-0.10%
CYNO ExitCYNOSURE INCcl a$0-33,519
-100.0%
-0.10%
SON ExitSONOCO PRODS COput$0-20,000
-100.0%
-0.10%
BMS ExitBEMIS INCput$0-20,000
-100.0%
-0.10%
OC ExitOWENS CORNING NEW$0-20,875
-100.0%
-0.10%
HDS ExitHD SUPPLY HLDGS INC$0-36,320
-100.0%
-0.10%
VLO ExitVALERO ENERGY CORP NEW$0-24,219
-100.0%
-0.10%
F ExitFORD MTR CO DELput$0-50,000
-100.0%
-0.10%
PSX ExitPHILLIPS 66$0-14,910
-100.0%
-0.11%
INAP ExitINTERNAP NETWORK SVCS CORP$0-128,719
-100.0%
-0.11%
CFN ExitCAREFUSION CORP$0-25,000
-100.0%
-0.11%
TECK ExitTECK RESOURCES LTDcl b$0-34,623
-100.0%
-0.12%
C ExitCITIGROUP INC$0-19,885
-100.0%
-0.12%
CF ExitCF INDS HLDGS INC$0-4,765
-100.0%
-0.12%
COF ExitCAPITAL ONE FINL CORP$0-14,770
-100.0%
-0.12%
ITW ExitILLINOIS TOOL WKS INC$0-13,257
-100.0%
-0.12%
WYND ExitWYNDHAM WORLDWIDE CORP$0-16,895
-100.0%
-0.13%
RPM ExitRPM INTL INC$0-29,000
-100.0%
-0.13%
RAD ExitRITE AID CORP$0-225,000
-100.0%
-0.13%
ZION ExitZIONS BANCORPORATION$0-40,425
-100.0%
-0.14%
BLL ExitBALL CORPcall$0-25,000
-100.0%
-0.14%
BYD ExitBOYD GAMING CORP$0-83,108
-100.0%
-0.14%
BLL ExitBALL CORP$0-26,250
-100.0%
-0.15%
HXL ExitHEXCEL CORP NEW$0-30,874
-100.0%
-0.15%
BZ ExitBOISE INC$0-100,000
-100.0%
-0.16%
UAL ExitUNITED CONTL HLDGS INC$0-42,301
-100.0%
-0.16%
T104PS ExitAMERICAN RLTY CAP PPTYS INC$0-109,279
-100.0%
-0.16%
RIO ExitRIO TINTO PLCsponsored adr$0-27,823
-100.0%
-0.17%
DELL ExitDELL INC$0-100,100
-100.0%
-0.17%
OPEN ExitOPENTABLE INC$0-19,707
-100.0%
-0.17%
EW ExitEDWARDS LIFESCIENCES CORP$0-20,159
-100.0%
-0.17%
PLL ExitPALL CORP$0-18,885
-100.0%
-0.18%
LULU ExitLULULEMON ATHLETICA INC$0-20,289
-100.0%
-0.18%
PII ExitPOLARIS INDS INC$0-12,546
-100.0%
-0.20%
MON ExitMONSANTO CO NEW$0-15,556
-100.0%
-0.20%
RDN ExitRADIAN GROUP INC$0-119,234
-100.0%
-0.20%
RXN ExitREXNORD CORP NEW$0-80,000
-100.0%
-0.21%
EXAM ExitEXAMWORKS GROUP INC$0-65,000
-100.0%
-0.21%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-24,292
-100.0%
-0.21%
ALXN ExitALEXION PHARMACEUTICALS INC$0-15,000
-100.0%
-0.22%
GMCR ExitGREEN MTN COFFEE ROASTERS IN$0-23,167
-100.0%
-0.22%
ARG ExitAIRGAS INC$0-16,785
-100.0%
-0.22%
EV ExitEATON VANCE CORP$0-46,200
-100.0%
-0.22%
WAG ExitWALGREEN CO$0-35,000
-100.0%
-0.23%
DSW ExitDSW INCcl a$0-22,090
-100.0%
-0.23%
DAL ExitDELTA AIR LINES INC DEL$0-79,741
-100.0%
-0.23%
WYNN ExitWYNN RESORTS LTD$0-12,161
-100.0%
-0.24%
SCSS ExitSELECT COMFORT CORP$0-80,270
-100.0%
-0.24%
KORS ExitMICHAEL KORS HLDGS LTD$0-26,459
-100.0%
-0.24%
HAR ExitHARMAN INTL INDS INC$0-29,822
-100.0%
-0.24%
BKD ExitBROOKDALE SR LIVING INCcall$0-75,000
-100.0%
-0.24%
IVZ ExitINVESCO LTD$0-62,370
-100.0%
-0.25%
SLXP ExitSALIX PHARMACEUTICALS INC$0-30,000
-100.0%
-0.25%
WHR ExitWHIRLPOOL CORP$0-14,044
-100.0%
-0.25%
AFCE ExitAFC ENTERPRISES INC$0-48,714
-100.0%
-0.26%
MTG ExitMGIC INVT CORP WIS$0-304,395
-100.0%
-0.27%
FXI ExitISHAREScall$0-60,000
-100.0%
-0.28%
FLO ExitFLOWERS FOODS INC$0-104,821
-100.0%
-0.28%
CTRX ExitCATAMARAN CORPcall$0-50,000
-100.0%
-0.28%
MOLXA ExitMOLEX INCcl a$0-60,000
-100.0%
-0.28%
EXP ExitEAGLE MATERIALS INC$0-31,663
-100.0%
-0.28%
ASH ExitASHLAND INC NEWput$0-25,000
-100.0%
-0.29%
MOS ExitMOSAIC CO NEWput$0-54,300
-100.0%
-0.29%
BA ExitBOEING CO$0-20,220
-100.0%
-0.29%
MAKO ExitMAKO SURGICAL CORP$0-82,205
-100.0%
-0.30%
SBH ExitSALLY BEAUTY HLDGS INC$0-93,996
-100.0%
-0.30%
HUN ExitHUNTSMAN CORPcall$0-119,500
-100.0%
-0.30%
MEG ExitMEDIA GEN INCcl a$0-173,574
-100.0%
-0.31%
JNJ ExitJOHNSON & JOHNSON$0-28,778
-100.0%
-0.31%
LMT ExitLOCKHEED MARTIN CORPput$0-20,300
-100.0%
-0.32%
PPL ExitPPL CORP$0-87,108
-100.0%
-0.33%
MDT ExitMEDTRONIC INCcall$0-50,000
-100.0%
-0.33%
STJ ExitST JUDE MED INCput$0-50,000
-100.0%
-0.33%
MSG ExitMADISON SQUARE GARDEN COcl a$0-47,008
-100.0%
-0.34%
ORB ExitORBITAL SCIENCES CORP$0-130,449
-100.0%
-0.34%
OCR ExitOMNICARE INC$0-50,000
-100.0%
-0.34%
LEA ExitLEAR CORP$0-39,232
-100.0%
-0.35%
SEE ExitSEALED AIR CORP NEW$0-103,672
-100.0%
-0.35%
BIN ExitPROGRESSIVE WASTE SOLUTIONS$0-110,000
-100.0%
-0.35%
VAR ExitVARIAN MED SYS INC$0-41,083
-100.0%
-0.38%
DGX ExitQUEST DIAGNOSTICS INCcall$0-50,000
-100.0%
-0.38%
NOC ExitNORTHROP GRUMMAN CORPput$0-33,000
-100.0%
-0.39%
TKR ExitTIMKEN CO$0-52,328
-100.0%
-0.39%
WCN ExitWASTE CONNECTIONS INC$0-79,375
-100.0%
-0.45%
AMGN ExitAMGEN INC$0-33,446
-100.0%
-0.46%
THI ExitTIM HORTONS INC$0-64,930
-100.0%
-0.47%
SBUX ExitSTARBUCKS CORP$0-50,526
-100.0%
-0.48%
ELN ExitELAN PLCadr$0-272,400
-100.0%
-0.52%
ASH ExitASHLAND INC NEW$0-46,619
-100.0%
-0.53%
FOSL ExitFOSSIL GROUP INC$0-38,125
-100.0%
-0.55%
IR ExitINGERSOLL-RAND PLC$0-69,874
-100.0%
-0.56%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-193,076
-100.0%
-0.58%
NVE ExitNV ENERGY INC$0-200,000
-100.0%
-0.58%
EMN ExitEASTMAN CHEM CO$0-64,223
-100.0%
-0.62%
HD ExitHOME DEPOT INC$0-66,125
-100.0%
-0.62%
SYK ExitSTRYKER CORPcall$0-75,000
-100.0%
-0.63%
GWR ExitGENESEE & WYO INCcl a$0-56,153
-100.0%
-0.65%
UTX ExitUNITED TECHNOLOGIES CORPcall$0-50,000
-100.0%
-0.67%
FDO ExitFAMILY DLR STORES INC$0-75,978
-100.0%
-0.68%
UNFI ExitUNITED NAT FOODS INC$0-81,597
-100.0%
-0.68%
BEE ExitSTRATEGIC HOTELS & RESORTS I$0-645,483
-100.0%
-0.69%
BEAM ExitBEAM INC$0-91,828
-100.0%
-0.73%
PENN ExitPENN NATL GAMING INC$0-107,998
-100.0%
-0.74%
AOS ExitSMITH A O$0-137,260
-100.0%
-0.77%
PETM ExitPETSMART INCcall$0-83,000
-100.0%
-0.78%
SE ExitSPECTRA ENERGY CORP$0-188,886
-100.0%
-0.80%
DISH ExitDISH NETWORK CORPcall$0-153,900
-100.0%
-0.86%
LLL ExitL-3 COMMUNICATIONS HLDGS INC$0-86,698
-100.0%
-1.01%
PF ExitPINNACLE FOODS INC DEL$0-315,415
-100.0%
-1.03%
KAR ExitKAR AUCTION SVCS INC$0-305,760
-100.0%
-1.07%
IPG ExitINTERPUBLIC GROUP COS INC$0-507,049
-100.0%
-1.08%
UTX ExitUNITED TECHNOLOGIES CORP$0-81,058
-100.0%
-1.08%
SWK ExitSTANLEY BLACK & DECKER INC$0-98,250
-100.0%
-1.10%
EXPD ExitEXPEDITORS INTL WASH INC$0-202,976
-100.0%
-1.11%
ACT ExitACTAVIS INC$0-67,085
-100.0%
-1.19%
ONXX ExitONYX PHARMACEUTICALS INC$0-96,500
-100.0%
-1.49%
EL ExitLAUDER 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
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.

Compare quarters

Export CATAPULT CAPITAL MANAGEMENT LLC's holdings