CATAPULT CAPITAL MANAGEMENT LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Robert Williams — Chief Financial Officer

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

View complete filings history.

Compare quarters

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