$935 Million is the total value of CATAPULT CAPITAL MANAGEMENT LLC's 190 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,312 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -741 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -7,191 | -100.0% | -0.04% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -5,100 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,205 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -4,000 | -100.0% | -0.10% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -12,000 | -100.0% | -0.12% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -27,217 | -100.0% | -0.12% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -19,203 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -55,000 | -100.0% | -0.14% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -37,209 | -100.0% | -0.15% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -75,000 | -100.0% | -0.15% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -90,000 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -19,770 | -100.0% | -0.16% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -25,000 | -100.0% | -0.16% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -17,385 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,667 | -100.0% | -0.18% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -75,000 | -100.0% | -0.19% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -70,000 | -100.0% | -0.19% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -37,583 | -100.0% | -0.19% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -14,597 | -100.0% | -0.20% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -40,264 | -100.0% | -0.20% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -43,719 | -100.0% | -0.21% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -33,093 | -100.0% | -0.21% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -15,993 | -100.0% | -0.21% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -44,690 | -100.0% | -0.22% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -21,000 | -100.0% | -0.22% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -30,000 | -100.0% | -0.23% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20,000 | -100.0% | -0.23% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -61,055 | -100.0% | -0.23% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -33,345 | -100.0% | -0.24% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -300,000 | -100.0% | -0.24% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -50,000 | -100.0% | -0.25% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -43,709 | -100.0% | -0.25% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -46,716 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,500 | -100.0% | -0.27% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18,033 | -100.0% | -0.27% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -19,673 | -100.0% | -0.28% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -40,000 | -100.0% | -0.28% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -367,500 | -100.0% | -0.28% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -110,000 | -100.0% | -0.30% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -106,543 | -100.0% | -0.30% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -35,000 | -100.0% | -0.31% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30,000 | -100.0% | -0.32% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -30,233 | -100.0% | -0.32% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -75,000 | -100.0% | -0.32% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -70,520 | -100.0% | -0.35% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -289,112 | -100.0% | -0.38% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -70,817 | -100.0% | -0.40% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -100,000 | -100.0% | -0.40% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -93,573 | -100.0% | -0.41% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -62,337 | -100.0% | -0.43% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -144,362 | -100.0% | -0.46% | – |
| ARMK | Exit | ARAMARK | $0 | – | -164,485 | -100.0% | -0.48% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -66,840 | -100.0% | -0.49% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -65,502 | -100.0% | -0.50% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -54,661 | -100.0% | -0.52% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -92,643 | -100.0% | -0.53% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -80,000 | -100.0% | -0.54% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -57,568 | -100.0% | -0.54% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -150,530 | -100.0% | -0.56% | – |
| ITB | Exit | ISHAREScall | $0 | – | -200,000 | -100.0% | -0.56% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -147,518 | -100.0% | -0.57% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -56,564 | -100.0% | -0.59% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -85,000 | -100.0% | -0.59% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -120,000 | -100.0% | -0.60% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -250,000 | -100.0% | -0.62% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -123,116 | -100.0% | -0.63% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -150,000 | -100.0% | -0.64% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -68,315 | -100.0% | -0.66% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -104,208 | -100.0% | -0.70% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -200,000 | -100.0% | -0.73% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -71,563 | -100.0% | -0.86% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -62,646 | -100.0% | -0.88% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -283,671 | -100.0% | -0.88% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -50,000 | -100.0% | -1.04% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -154,335 | -100.0% | -1.40% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -182,811 | -100.0% | -1.79% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -575,000 | -100.0% | -6.38% | – |
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 2014-11-14
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.