$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.