$500 Million is the total value of CATAPULT CAPITAL MANAGEMENT LLC's 192 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 118.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWLT | Buy | FOSTER WHEELER AG | $34,625,000 | +1609.0% | 1,068,016 | +1639.5% | 6.93% | +1334.2% |
| TWC | Buy | TIME WARNER CABLE INC | $26,987,000 | +2651.0% | 196,725 | +2617.9% | 5.40% | +2207.3% |
| FRX | Buy | FOREST LABS INC | $26,350,000 | +1738.8% | 285,578 | +1096.1% | 5.27% | +1441.2% |
| BEAM | New | BEAM INC | $20,796,000 | – | 249,647 | +100.0% | 4.16% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $15,059,000 | – | 285,000 | +100.0% | 3.01% | – |
| CCK | New | CROWN HOLDINGS INC | $11,745,000 | – | 262,519 | +100.0% | 2.35% | – |
| AGN | Sell | ALLERGAN INC | $8,067,000 | -14.6% | 65,000 | -23.5% | 1.61% | -28.3% |
| OMC | Buy | OMNICOM GROUP INC | $7,986,000 | +78.0% | 110,000 | +82.3% | 1.60% | +49.5% |
| T107PS | Sell | WRIGHT MED GROUP INC | $7,502,000 | -12.2% | 241,466 | -13.2% | 1.50% | -26.3% |
| SPNC | Sell | SPECTRANETICS CORP | $7,274,000 | +5.8% | 240,000 | -12.7% | 1.46% | -11.2% |
| DHR | Buy | DANAHER CORP DEL | $6,746,000 | +110.1% | 89,947 | +116.2% | 1.35% | +76.5% |
| HUN | Buy | HUNTSMAN CORP | $6,381,000 | +350.0% | 261,287 | +353.4% | 1.28% | +277.8% |
| LSI | Buy | LSI CORPORATION | $6,260,000 | +581.9% | 565,490 | +579.4% | 1.25% | +471.7% |
| MON | New | MONSANTO CO NEW | $5,987,000 | – | 52,622 | +100.0% | 1.20% | – |
| AVY | Buy | AVERY DENNISON CORP | $5,970,000 | +776.7% | 117,828 | +768.6% | 1.19% | +637.0% |
| ASH | New | ASHLAND INC NEW | $5,828,000 | – | 58,585 | +100.0% | 1.17% | – |
| CBS | Buy | CBS CORP NEWcl b | $5,464,000 | +7.0% | 88,413 | +10.3% | 1.09% | -10.2% |
| CI | New | CIGNA CORPORATION | $5,324,000 | – | 63,587 | +100.0% | 1.06% | – |
| MCK | Sell | MCKESSON CORP | $5,297,000 | -40.3% | 30,000 | -45.5% | 1.06% | -49.9% |
| ILMN | Sell | ILLUMINA INC | $5,203,000 | -5.9% | 35,000 | -30.0% | 1.04% | -21.0% |
| VAL | Buy | VALSPAR CORP | $5,158,000 | +6870.3% | 71,526 | +6744.6% | 1.03% | +5633.3% |
| ITT | Buy | ITT CORP NEW | $4,758,000 | +414.9% | 111,271 | +423.1% | 0.95% | +332.7% |
| PPG | Buy | PPG INDS INC | $4,692,000 | +1366.2% | 24,254 | +1337.7% | 0.94% | +1135.5% |
| DIS | New | DISNEY WALT CO | $4,626,000 | – | 57,770 | +100.0% | 0.92% | – |
| JACK | New | JACK IN THE BOX INC | $4,623,000 | – | 78,442 | +100.0% | 0.92% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,587,000 | -29.5% | 66,622 | -35.1% | 0.92% | -40.8% |
| PFE | New | PFIZER INC | $4,396,000 | – | 136,864 | +100.0% | 0.88% | – |
| CHMT | Buy | CHEMTURA CORP | $4,379,000 | +231.7% | 173,133 | +266.1% | 0.88% | +178.1% |
| MAN | Buy | MANPOWERGROUP INC | $4,260,000 | +33.6% | 54,042 | +45.5% | 0.85% | +12.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $4,245,000 | – | 40,096 | +100.0% | 0.85% | – |
| SEE | New | SEALED AIR CORP NEW | $4,188,000 | – | 127,413 | +100.0% | 0.84% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,104,000 | -32.7% | 50,000 | -33.3% | 0.82% | -43.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $4,096,000 | – | 50,357 | +100.0% | 0.82% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $4,060,000 | +34.5% | 120,000 | +41.2% | 0.81% | +12.9% |
| ATRC | Sell | ATRICURE INC | $4,044,000 | +0.7% | 215,000 | -0.0% | 0.81% | -15.5% |
| MYCC | Buy | CLUBCORP HLDGS INC | $4,019,000 | +333.1% | 212,635 | +306.7% | 0.80% | +263.8% |
| BMS | New | BEMIS INCcall | $3,924,000 | – | 100,000 | +100.0% | 0.78% | – |
| JAH | Sell | JARDEN CORP | $3,907,000 | -42.6% | 65,295 | -41.2% | 0.78% | -51.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,909,000 | +928.7% | 40,116 | +918.4% | 0.78% | +759.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,849,000 | – | 36,548 | +100.0% | 0.77% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,813,000 | – | 58,771 | +100.0% | 0.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $3,806,000 | – | 80,000 | +100.0% | 0.76% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $3,768,000 | +82.7% | 88,872 | +76.9% | 0.75% | +53.6% |
| DKS | New | DICKS SPORTING GOODS INC | $3,736,000 | – | 68,415 | +100.0% | 0.75% | – |
| ALB | New | ALBEMARLE CORP | $3,715,000 | – | 55,939 | +100.0% | 0.74% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $3,509,000 | +77.9% | 105,707 | +83.3% | 0.70% | +49.4% |
| CAH | Sell | CARDINAL HEALTH INC | $3,499,000 | -33.8% | 50,000 | -36.8% | 0.70% | -44.4% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $3,465,000 | – | 61,032 | +100.0% | 0.69% | – |
| GMED | Buy | GLOBUS MED INCcl a | $3,457,000 | +71.3% | 130,000 | +30.0% | 0.69% | +43.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,375,000 | +103.8% | 39,707 | +109.4% | 0.68% | +70.9% |
| MAS | New | MASCO CORP | $3,198,000 | – | 143,990 | +100.0% | 0.64% | – |
| CYT | Sell | CYTEC INDS INC | $3,192,000 | -5.4% | 32,697 | -9.7% | 0.64% | -20.5% |
| CRI | New | CARTER INC | $3,074,000 | – | 39,590 | +100.0% | 0.62% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,017,000 | – | 50,000 | +100.0% | 0.60% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,812,000 | +171.7% | 46,698 | +148.7% | 0.56% | +127.9% |
| CTB | New | COOPER TIRE & RUBR CO | $2,757,000 | – | 113,461 | +100.0% | 0.55% | – |
| PFE | New | PFIZER INCcall | $2,730,000 | – | 85,000 | +100.0% | 0.55% | – |
| MDT | New | MEDTRONIC INC | $2,706,000 | – | 43,969 | +100.0% | 0.54% | – |
| SWY | New | SAFEWAY INCcall | $2,586,000 | – | 70,000 | +100.0% | 0.52% | – |
| PLCM | New | POLYCOM INC | $2,554,000 | – | 186,157 | +100.0% | 0.51% | – |
| CSL | Buy | CARLISLE COS INC | $2,480,000 | +5.8% | 31,257 | +5.9% | 0.50% | -11.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,478,000 | -14.3% | 60,000 | -25.0% | 0.50% | -28.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,402,000 | +68.9% | 42,963 | +72.8% | 0.48% | +41.9% |
| VC | Buy | VISTEON CORP | $2,398,000 | +150.8% | 27,112 | +132.3% | 0.48% | +110.5% |
| MRK | Buy | MERCK & CO INC NEW | $2,311,000 | +49.2% | 40,709 | +31.5% | 0.46% | +25.2% |
| BRKR | New | BRUKER CORP | $2,279,000 | – | 100,000 | +100.0% | 0.46% | – |
| TBI | Sell | TRUEBLUE INC | $2,227,000 | -37.2% | 76,095 | -44.7% | 0.45% | -47.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,190,000 | – | 5,000 | +100.0% | 0.44% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,184,000 | – | 17,044 | +100.0% | 0.44% | – |
| RPM | New | RPM INTL INC | $2,122,000 | – | 50,709 | +100.0% | 0.42% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,100,000 | +426.3% | 37,943 | +309.8% | 0.42% | +342.1% |
| VMC | Buy | VULCAN MATLS CO | $1,999,000 | +193.5% | 30,088 | +162.5% | 0.40% | +146.9% |
| OMG | New | OM GROUP INC | $1,909,000 | – | 57,476 | +100.0% | 0.38% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,871,000 | – | 148,161 | +100.0% | 0.37% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,817,000 | – | 23,808 | +100.0% | 0.36% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,788,000 | – | 46,330 | +100.0% | 0.36% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,763,000 | +32.4% | 13,734 | +3.0% | 0.35% | +11.4% |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $1,736,000 | – | 150,000 | +100.0% | 0.35% | – |
| DY | New | DYCOM INDS INC | $1,709,000 | – | 54,063 | +100.0% | 0.34% | – |
| AXE | New | ANIXTER INTL INC | $1,644,000 | – | 16,194 | +100.0% | 0.33% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,583,000 | – | 22,315 | +100.0% | 0.32% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,570,000 | – | 36,181 | +100.0% | 0.31% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,560,000 | – | 57,410 | +100.0% | 0.31% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,558,000 | +152.1% | 75,353 | +143.1% | 0.31% | +112.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,544,000 | +217.7% | 26,300 | +234.7% | 0.31% | +166.4% |
| LNG | New | CHENIERE ENERGY INCput | $1,472,000 | – | 26,600 | +100.0% | 0.29% | – |
| PODD | Sell | INSULET CORP | $1,423,000 | +9.0% | 30,000 | -14.8% | 0.28% | -8.4% |
| EXP | New | EAGLE MATERIALS INC | $1,427,000 | – | 16,100 | +100.0% | 0.28% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $1,410,000 | -65.9% | 18,948 | -67.1% | 0.28% | -71.4% |
| AFFX | New | AFFYMETRIX INC | $1,390,000 | – | 195,000 | +100.0% | 0.28% | – |
| PWR | New | QUANTA SVCS INC | $1,383,000 | – | 37,478 | +100.0% | 0.28% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,337,000 | -89.5% | 9,000 | -90.0% | 0.27% | -91.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,326,000 | – | 50,732 | +100.0% | 0.26% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,309,000 | – | 14,283 | +100.0% | 0.26% | – |
| HSH | Buy | HILLSHIRE BRANDS CO | $1,312,000 | +181.5% | 35,204 | +152.7% | 0.26% | +136.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,277,000 | – | 10,809 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $1,257,000 | – | 12,826 | +100.0% | 0.25% | – |
| DOW | Buy | DOW CHEM CO | $1,239,000 | +293.3% | 25,495 | +259.4% | 0.25% | +230.7% |
| PF | New | PINNACLE FOODS INC DEL | $1,195,000 | – | 40,004 | +100.0% | 0.24% | – |
| MDR | New | MCDERMOTT INTL INC | $1,162,000 | – | 148,577 | +100.0% | 0.23% | – |
| MYL | Sell | MYLAN INC | $1,159,000 | -84.7% | 23,728 | -86.4% | 0.23% | -87.2% |
| SNA | New | SNAP ON INC | $1,149,000 | – | 10,129 | +100.0% | 0.23% | – |
| CELG | New | CELGENE CORP | $1,120,000 | – | 8,022 | +100.0% | 0.22% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,122,000 | +18.1% | 110,453 | +11.6% | 0.22% | -0.9% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,110,000 | – | 34,984 | +100.0% | 0.22% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,100,000 | +96.4% | 44,432 | +76.1% | 0.22% | +65.4% |
| HUBB | Sell | HUBBELL INCcl b | $1,062,000 | -84.2% | 8,856 | -85.7% | 0.21% | -86.8% |
| IPXL | New | IMPAX LABORATORIES INC | $1,057,000 | – | 40,000 | +100.0% | 0.21% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,042,000 | – | 14,745 | +100.0% | 0.21% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,036,000 | – | 10,000 | +100.0% | 0.21% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $1,002,000 | – | 50,000 | +100.0% | 0.20% | – |
| R | New | RYDER SYS INC | $995,000 | – | 12,453 | +100.0% | 0.20% | – |
| NDSN | New | NORDSON CORP | $995,000 | – | 14,118 | +100.0% | 0.20% | – |
| THS | Sell | TREEHOUSE FOODS INC | $983,000 | -2.6% | 13,660 | -6.7% | 0.20% | -17.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $980,000 | -56.6% | 7,748 | -62.0% | 0.20% | -63.6% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $976,000 | -60.4% | 55,059 | -57.0% | 0.20% | -66.8% |
| 4107PS | New | MEADWESTVACO CORP | $937,000 | – | 24,896 | +100.0% | 0.19% | – |
| FB | Sell | FACEBOOK INCcl a | $914,000 | -0.9% | 15,175 | -10.1% | 0.18% | -16.8% |
| JCI | New | JOHNSON CTLS INC | $909,000 | – | 19,216 | +100.0% | 0.18% | – |
| SHLM | New | SCHULMAN A INC | $907,000 | – | 25,000 | +100.0% | 0.18% | – |
| PVH | New | PVH CORP | $904,000 | – | 7,248 | +100.0% | 0.18% | – |
| GOOGL | Sell | GOOGLE INCcl a | $887,000 | -74.6% | 796 | -74.5% | 0.18% | -78.8% |
| FLIR | New | FLIR SYS INC | $874,000 | – | 24,272 | +100.0% | 0.18% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $873,000 | – | 21,453 | +100.0% | 0.18% | – |
| TRN | New | TRINITY INDS INC | $870,000 | – | 12,066 | +100.0% | 0.17% | – |
| STAA | New | STAAR SURGICAL CO | $846,000 | – | 45,000 | +100.0% | 0.17% | – |
| KRO | New | KRONOS WORLDWIDE INCcall | $834,000 | – | 50,000 | +100.0% | 0.17% | – |
| SCSC | New | SCANSOURCE INC | $817,000 | – | 20,041 | +100.0% | 0.16% | – |
| CIR | New | CIRCOR INTL INC | $805,000 | – | 10,978 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD | $800,000 | – | 14,482 | +100.0% | 0.16% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $801,000 | -91.7% | 8,464 | -91.8% | 0.16% | -93.0% |
| ALLE | New | ALLEGION PUB LTD CO | $794,000 | – | 15,212 | +100.0% | 0.16% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $744,000 | -16.5% | 9,212 | -18.4% | 0.15% | -29.7% |
| TKR | New | TIMKEN CO | $740,000 | – | 12,587 | +100.0% | 0.15% | – |
| BC | Sell | BRUNSWICK CORP | $734,000 | -30.0% | 16,200 | -28.9% | 0.15% | -41.2% |
| TXT | New | TEXTRON INC | $694,000 | – | 17,673 | +100.0% | 0.14% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $668,000 | +70.4% | 28,875 | +75.2% | 0.13% | +44.1% |
| PBI | New | PITNEY BOWES INCcall | $650,000 | – | 25,000 | +100.0% | 0.13% | – |
| SCCO | New | SOUTHERN COPPER CORP | $647,000 | – | 22,223 | +100.0% | 0.13% | – |
| PCLN | New | PRICELINE COM INC | $626,000 | – | 525 | +100.0% | 0.12% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $617,000 | -83.9% | 9,281 | -83.2% | 0.12% | -86.5% |
| ALK | New | ALASKA AIR GROUP INC | $611,000 | – | 6,552 | +100.0% | 0.12% | – |
| CSTM | New | CONSTELLIUM NVcl a | $602,000 | – | 20,502 | +100.0% | 0.12% | – |
| LIN | Sell | LIN MEDIA LLC | $582,000 | -85.8% | 21,964 | -84.6% | 0.12% | -88.1% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $557,000 | -46.0% | 11,425 | -44.8% | 0.11% | -54.9% |
| LII | Sell | LENNOX INTL INC | $551,000 | -44.6% | 6,057 | -48.2% | 0.11% | -53.6% |
| URI | Sell | UNITED RENTALS INC | $533,000 | -13.6% | 5,613 | -29.1% | 0.11% | -27.2% |
| DAL | New | DELTA AIR LINES INC DEL | $536,000 | – | 15,483 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $521,000 | – | 6,004 | +100.0% | 0.10% | – |
| SAIA | New | SAIA INC | $516,000 | – | 13,505 | +100.0% | 0.10% | – |
| ATMI | New | ATMI INC | $510,000 | – | 15,000 | +100.0% | 0.10% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $504,000 | -45.3% | 18,359 | -47.7% | 0.10% | -54.1% |
| PSX | New | PHILLIPS 66 | $496,000 | – | 6,433 | +100.0% | 0.10% | – |
| COT | New | COTT CORP QUE | $492,000 | – | 58,121 | +100.0% | 0.10% | – |
| KNX | New | KNIGHT TRANSN INC | $489,000 | – | 21,137 | +100.0% | 0.10% | – |
| BEAV | New | B/E AEROSPACE INC | $486,000 | – | 5,602 | +100.0% | 0.10% | – |
| STJ | Sell | ST JUDE MED INC | $479,000 | -88.2% | 7,326 | -88.9% | 0.10% | -90.1% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $476,000 | – | 15,000 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $460,000 | – | 12,566 | +100.0% | 0.09% | – |
| MTOR | Sell | MERITOR INC | $459,000 | -5.4% | 37,456 | -19.5% | 0.09% | -20.7% |
| GPORQ | New | GULFPORT ENERGY CORP | $460,000 | – | 6,464 | +100.0% | 0.09% | – |
| GPS | New | GAP INC DEL | $443,000 | – | 11,053 | +100.0% | 0.09% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $439,000 | – | 14,645 | +100.0% | 0.09% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $432,000 | +3.8% | 4,057 | -0.5% | 0.09% | -13.1% |
| LGF | New | LIONS GATE ENTMNT CORP | $418,000 | – | 15,654 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $409,000 | – | 7,698 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $400,000 | – | 9,080 | +100.0% | 0.08% | – |
| DDS | New | DILLARDS INCcl a | $402,000 | – | 4,353 | +100.0% | 0.08% | – |
| B108PS | Sell | ACTAVIS PLC | $393,000 | -97.6% | 1,908 | -98.0% | 0.08% | -98.0% |
| SINA | New | SINA CORPord | $377,000 | – | 6,235 | +100.0% | 0.08% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $346,000 | -70.0% | 2,782 | -71.5% | 0.07% | -74.9% |
| KFRC | New | KFORCE INC | $332,000 | – | 15,588 | +100.0% | 0.07% | – |
| INGN | New | INOGEN INC | $330,000 | – | 20,000 | +100.0% | 0.07% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $306,000 | -33.5% | 4,663 | -33.8% | 0.06% | -44.5% |
| WYNN | New | WYNN RESORTS LTD | $301,000 | – | 1,357 | +100.0% | 0.06% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $291,000 | – | 8,042 | +100.0% | 0.06% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $280,000 | – | 4,421 | +100.0% | 0.06% | – |
| SUNEQ | Sell | SUNEDISON INC | $269,000 | -69.2% | 14,294 | -78.6% | 0.05% | -74.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $244,000 | – | 10,000 | +100.0% | 0.05% | – |
| MW | New | MENS WEARHOUSE INC | $245,000 | – | 5,000 | +100.0% | 0.05% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $231,000 | +145.7% | 23,500 | +135.0% | 0.05% | +109.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $223,000 | -60.0% | 6,946 | -62.9% | 0.04% | -66.2% |
| ARTC | Sell | ARTHROCARE CORP | $222,000 | -93.4% | 4,600 | -94.5% | 0.04% | -94.5% |
| ZLC | Sell | ZALE CORP NEW | $205,000 | -85.6% | 9,804 | -89.1% | 0.04% | -87.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $183,000 | – | 3,843 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INCcall | $138,000 | – | 2,500 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $94,000 | – | 2,044 | +100.0% | 0.02% | – |
| YONG | New | YONGYE INTL INC | $80,000 | – | 11,687 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $80,000 | – | 3,000 | +100.0% | 0.02% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $43,000 | – | 5,564 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $21,000 | – | 392 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $12,000 | – | 37 | +100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -485 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,547 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,589 | -100.0% | -0.05% | – |
| POL | Exit | POLYONE CORP | $0 | – | -6,788 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,294 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,377 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,476 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,945 | -100.0% | -0.07% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,735 | -100.0% | -0.07% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -9,724 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,019 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,234 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -7,792 | -100.0% | -0.07% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -9,000 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,957 | -100.0% | -0.07% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -25,000 | -100.0% | -0.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -17,000 | -100.0% | -0.08% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -5,973 | -100.0% | -0.08% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -19,917 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,206 | -100.0% | -0.09% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,115 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,986 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,205 | -100.0% | -0.10% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,595 | -100.0% | -0.11% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -6,155 | -100.0% | -0.11% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -20,774 | -100.0% | -0.11% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,965 | -100.0% | -0.12% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -35,829 | -100.0% | -0.12% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -96,652 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,226 | -100.0% | -0.14% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -16,960 | -100.0% | -0.14% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -19,705 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,927 | -100.0% | -0.16% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -28,253 | -100.0% | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -10,139 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,471 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,444 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,515 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INC | $0 | – | -23,787 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,345 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -21,490 | -100.0% | -0.20% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -26,395 | -100.0% | -0.21% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,938 | -100.0% | -0.21% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -6,619 | -100.0% | -0.22% | – |
| SPXC | Exit | SPX CORP | $0 | – | -9,081 | -100.0% | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,666 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,195 | -100.0% | -0.23% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -12,358 | -100.0% | -0.23% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -21,685 | -100.0% | -0.24% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -10,758 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,139 | -100.0% | -0.25% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -19,443 | -100.0% | -0.25% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -47,276 | -100.0% | -0.26% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -17,825 | -100.0% | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -12,163 | -100.0% | -0.28% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -37,000 | -100.0% | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13,566 | -100.0% | -0.30% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -54,346 | -100.0% | -0.30% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -25,716 | -100.0% | -0.30% | – |
| COTY | Exit | COTY INC | $0 | – | -83,285 | -100.0% | -0.30% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,378 | -100.0% | -0.33% | – |
| CROX | Exit | CROCS INC | $0 | – | -101,431 | -100.0% | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -42,304 | -100.0% | -0.39% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -13,492 | -100.0% | -0.39% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -67,100 | -100.0% | -0.41% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -74,837 | -100.0% | -0.42% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -63,002 | -100.0% | -0.42% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -83,849 | -100.0% | -0.43% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -51,930 | -100.0% | -0.44% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -50,000 | -100.0% | -0.46% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -50,000 | -100.0% | -0.46% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -13,132 | -100.0% | -0.47% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -30,000 | -100.0% | -0.50% | – |
| XLS | Exit | EXELIS INC | $0 | – | -119,725 | -100.0% | -0.54% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -75,000 | -100.0% | -0.56% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -113,979 | -100.0% | -0.58% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -35,301 | -100.0% | -0.60% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -105,876 | -100.0% | -0.66% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -37,500 | -100.0% | -0.72% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -72,830 | -100.0% | -0.73% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -103,404 | -100.0% | -0.74% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -120,905 | -100.0% | -0.76% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45,000 | -100.0% | -0.80% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -48,569 | -100.0% | -0.81% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -33,663 | -100.0% | -0.83% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -30,000 | -100.0% | -0.84% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -97,677 | -100.0% | -0.84% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -61,563 | -100.0% | -0.84% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -85,000 | -100.0% | -1.08% | – |
| MMM | Exit | 3M CO | $0 | – | -33,293 | -100.0% | -1.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -100,000 | -100.0% | -1.27% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -50,000 | -100.0% | -1.32% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -45,000 | -100.0% | -1.36% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -200,000 | -100.0% | -1.91% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -75,000 | -100.0% | -1.98% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -55,000 | -100.0% | -2.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -150,000 | -100.0% | -3.14% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -299,600 | -100.0% | -5.41% | – |
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 2014-05-15
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.