$393 Million is the total value of CATAPULT CAPITAL MANAGEMENT LLC's 155 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 115.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE PLCsponsored adr | $14,346,000 | +27.4% | 67,500 | +55.3% | 3.65% | +202.8% |
| ARMK | New | ARAMARK | $11,782,000 | – | 378,230 | +100.0% | 3.00% | – |
| PFE | Buy | PFIZER INC | $11,280,000 | +408.6% | 362,114 | +382.8% | 2.87% | +1110.5% |
| CVS | New | CVS HEALTH CORP | $11,003,000 | – | 114,246 | +100.0% | 2.80% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $10,927,000 | +62.6% | 190,000 | +52.0% | 2.78% | +286.5% |
| MDT | New | MEDTRONIC INC | $10,392,000 | – | 143,934 | +100.0% | 2.64% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,277,000 | -85.1% | 50,000 | -85.7% | 2.61% | -64.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $9,903,000 | +9.9% | 100,000 | +0.0% | 2.52% | +161.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $9,718,000 | +82.8% | 265,000 | +60.6% | 2.47% | +334.4% |
| MD | New | MEDNAX INC | $9,586,000 | – | 145,000 | +100.0% | 2.44% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $8,587,000 | – | 60,000 | +100.0% | 2.18% | – |
| HSP | New | HOSPIRA INC | $8,269,000 | – | 135,000 | +100.0% | 2.10% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,934,000 | -14.1% | 15,000 | -25.0% | 2.02% | +104.3% |
| WCG | New | WELLCARE HEALTH PLANS INC | $7,796,000 | – | 95,000 | +100.0% | 1.98% | – |
| GILD | New | GILEAD SCIENCES INC | $7,681,000 | – | 81,490 | +100.0% | 1.95% | – |
| ANTM | New | ANTHEM INC | $6,761,000 | – | 53,800 | +100.0% | 1.72% | – |
| THOR | Buy | THORATEC CORP | $6,492,000 | +385.6% | 200,000 | +300.0% | 1.65% | +1054.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $6,059,000 | -24.7% | 80,000 | -27.3% | 1.54% | +79.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,732,000 | +124.4% | 45,000 | +80.0% | 1.46% | +434.1% |
| HCA | Sell | HCA HOLDINGS INC | $5,504,000 | -22.0% | 75,000 | -25.0% | 1.40% | +85.7% |
| DHR | Buy | DANAHER CORP DEL | $5,133,000 | +45.7% | 59,887 | +29.2% | 1.31% | +246.4% |
| RAD | New | RITE AID CORP | $4,888,000 | – | 650,000 | +100.0% | 1.24% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,688,000 | +39.9% | 110,000 | +4.8% | 1.19% | +233.0% |
| PPG | Buy | PPG INDS INC | $4,379,000 | +96.5% | 18,945 | +67.3% | 1.11% | +368.1% |
| HSIC | New | SCHEIN HENRY INC | $4,085,000 | – | 30,000 | +100.0% | 1.04% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $4,062,000 | -50.8% | 57,132 | -53.8% | 1.03% | +17.0% |
| MYL | Sell | MYLAN INC | $3,980,000 | +2.9% | 70,600 | -16.9% | 1.01% | +144.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,824,000 | +119.6% | 26,513 | +98.3% | 0.97% | +423.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,715,000 | – | 34,427 | +100.0% | 0.94% | – |
| ATRC | Buy | ATRICURE INC | $3,493,000 | +295.6% | 175,000 | +191.7% | 0.89% | +844.7% |
| TYC | New | TYCO INTL PLC | $3,281,000 | – | 74,798 | +100.0% | 0.84% | – |
| HON | New | HONEYWELL INTL INC | $3,121,000 | – | 31,233 | +100.0% | 0.79% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $3,054,000 | – | 150,000 | +100.0% | 0.78% | – |
| DIN | Sell | DINEEQUITY INC | $2,819,000 | -50.8% | 27,197 | -61.3% | 0.72% | +17.0% |
| LDOS | New | LEIDOS HLDGS INC | $2,812,000 | – | 64,616 | +100.0% | 0.72% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,798,000 | – | 44,650 | +100.0% | 0.71% | – |
| BDX | New | BECTON DICKINSON & CO | $2,783,000 | – | 20,000 | +100.0% | 0.71% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,782,000 | – | 25,000 | +100.0% | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,704,000 | – | 26,749 | +100.0% | 0.69% | – |
| IP | New | INTL PAPER COput | $2,679,000 | – | 50,000 | +100.0% | 0.68% | – |
| SCI | New | SERVICE CORP INTL | $2,635,000 | – | 116,072 | +100.0% | 0.67% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $2,558,000 | -75.7% | 57,632 | -77.6% | 0.65% | -42.2% |
| HBI | Sell | HANESBRANDS INC | $2,360,000 | -72.3% | 21,144 | -73.4% | 0.60% | -34.2% |
| JACK | Sell | JACK IN THE BOX INC | $2,355,000 | -66.9% | 29,447 | -71.8% | 0.60% | -21.3% |
| AXE | Sell | ANIXTER INTL INC | $2,337,000 | -62.4% | 26,414 | -64.0% | 0.59% | -10.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,316,000 | -69.1% | 17,601 | -73.3% | 0.59% | -26.7% |
| MPC | Buy | MARATHON PETE CORP | $2,273,000 | +36.3% | 25,183 | +27.9% | 0.58% | +224.7% |
| A | New | AGILENT TECHNOLOGIES INCcall | $2,252,000 | – | 55,000 | +100.0% | 0.57% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,246,000 | – | 14,102 | +100.0% | 0.57% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,206,000 | -69.9% | 65,072 | -74.7% | 0.56% | -28.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,188,000 | -72.5% | 31,091 | -78.1% | 0.56% | -34.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,189,000 | – | 40,815 | +100.0% | 0.56% | – |
| RPM | Sell | RPM INTL INC | $2,164,000 | -81.1% | 42,671 | -82.9% | 0.55% | -55.0% |
| ITT | Sell | ITT CORP NEW | $2,156,000 | -73.7% | 53,287 | -70.8% | 0.55% | -37.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,140,000 | +74.7% | 22,436 | +66.6% | 0.54% | +315.3% |
| KSS | New | KOHLS CORP | $2,132,000 | – | 34,928 | +100.0% | 0.54% | – |
| KO | New | COCA COLA COcall | $2,111,000 | – | 50,000 | +100.0% | 0.54% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,103,000 | – | 80,611 | +100.0% | 0.54% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,100,000 | -71.7% | 101,129 | -75.0% | 0.53% | -32.7% |
| MGA | New | MAGNA INTL INC | $2,099,000 | – | 19,313 | +100.0% | 0.53% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,033,000 | +19.4% | 20,224 | +14.3% | 0.52% | +184.1% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,990,000 | – | 15,766 | +100.0% | 0.51% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,942,000 | – | 15,000 | +100.0% | 0.49% | – |
| SNA | Sell | SNAP ON INC | $1,930,000 | -83.6% | 14,117 | -85.5% | 0.49% | -61.0% |
| CSX | New | CSX CORP | $1,912,000 | – | 52,778 | +100.0% | 0.49% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,849,000 | -85.7% | 62,694 | -86.8% | 0.47% | -66.0% |
| TWX | Buy | TIME WARNER INC | $1,831,000 | +14.9% | 21,435 | +1.2% | 0.47% | +174.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,821,000 | – | 16,193 | +100.0% | 0.46% | – |
| MAS | Sell | MASCO CORP | $1,809,000 | -67.6% | 71,785 | -69.3% | 0.46% | -23.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,754,000 | – | 15,248 | +100.0% | 0.45% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,723,000 | -79.6% | 126,503 | -81.4% | 0.44% | -51.4% |
| SWFT | New | SWIFT TRANSN COcl a | $1,698,000 | – | 59,319 | +100.0% | 0.43% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,698,000 | – | 43,498 | +100.0% | 0.43% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,685,000 | – | 33,554 | +100.0% | 0.43% | – |
| GM | New | GENERAL MTRS CO | $1,679,000 | – | 48,085 | +100.0% | 0.43% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,667,000 | -35.3% | 41,572 | -36.5% | 0.42% | +53.6% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $1,668,000 | – | 15,000 | +100.0% | 0.42% | – |
| VC | Sell | VISTEON CORP | $1,617,000 | -82.0% | 15,136 | -83.7% | 0.41% | -57.3% |
| BEAV | Sell | B/E AEROSPACE INC | $1,567,000 | -75.7% | 27,010 | -64.9% | 0.40% | -42.2% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,557,000 | – | 16,277 | +100.0% | 0.40% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,543,000 | – | 63,787 | +100.0% | 0.39% | – |
| IR | New | INGERSOLL-RAND PLC | $1,520,000 | – | 23,976 | +100.0% | 0.39% | – |
| YHOO | Sell | YAHOO INC | $1,513,000 | -69.5% | 29,953 | -75.4% | 0.38% | -27.5% |
| F102PS | BABCOCK & WILCOX CO NEWcall | $1,515,000 | +9.4% | 50,000 | 0.0% | 0.38% | +160.1% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,505,000 | -3.2% | 19,439 | -11.2% | 0.38% | +130.7% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,497,000 | +100.1% | 110,000 | +31.9% | 0.38% | +376.2% |
| LEA | Sell | LEAR CORP | $1,490,000 | -56.9% | 15,192 | -62.1% | 0.38% | +2.4% |
| AFFX | New | AFFYMETRIX INC | $1,481,000 | – | 150,000 | +100.0% | 0.38% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,481,000 | – | 31,648 | +100.0% | 0.38% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,451,000 | – | 15,940 | +100.0% | 0.37% | – |
| ADT | New | THE ADT CORPORATION | $1,441,000 | – | 39,780 | +100.0% | 0.37% | – |
| MYCC | New | CLUBCORP HLDGS INCcall | $1,434,000 | – | 80,000 | +100.0% | 0.36% | – |
| CSL | Buy | CARLISLE COS INC | $1,414,000 | +25.0% | 15,665 | +11.3% | 0.36% | +197.5% |
| KAR | New | KAR AUCTION SVCS INC | $1,401,000 | – | 40,432 | +100.0% | 0.36% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $1,351,000 | – | 42,187 | +100.0% | 0.34% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,338,000 | – | 37,913 | +100.0% | 0.34% | – |
| ORB | New | ORBITAL SCIENCES CORP | $1,327,000 | – | 49,363 | +100.0% | 0.34% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,273,000 | – | 20,000 | +100.0% | 0.32% | – |
| STLD | New | STEEL DYNAMICS INC | $1,264,000 | – | 64,038 | +100.0% | 0.32% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,228,000 | – | 8,332 | +100.0% | 0.31% | – |
| TROX | New | TRONOX LTDcall | $1,194,000 | – | 50,000 | +100.0% | 0.30% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $1,169,000 | – | 38,875 | +100.0% | 0.30% | – |
| CCL | New | CARNIVAL CORPput | $1,163,000 | – | 40,000 | +100.0% | 0.30% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $1,119,000 | -23.5% | 35,000 | -32.2% | 0.28% | +82.7% |
| IDXX | New | IDEXX LABS INC | $1,112,000 | – | 7,500 | +100.0% | 0.28% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,097,000 | -69.0% | 17,393 | -70.0% | 0.28% | -26.4% |
| CF | Sell | CF INDS HLDGS INC | $1,079,000 | -71.6% | 3,959 | -70.9% | 0.27% | -32.5% |
| MHK | Buy | MOHAWK INDS INC | $1,026,000 | +94.0% | 6,604 | +68.3% | 0.26% | +357.9% |
| KMX | New | CARMAX INCput | $999,000 | – | 15,000 | +100.0% | 0.25% | – |
| MTW | New | MANITOWOC INC | $997,000 | – | 45,109 | +100.0% | 0.25% | – |
| CVA | Sell | COVANTA HLDG CORP | $963,000 | -88.4% | 43,757 | -88.8% | 0.24% | -72.5% |
| PKG | New | PACKAGING CORP AMER | $946,000 | – | 12,119 | +100.0% | 0.24% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $927,000 | – | 10,000 | +100.0% | 0.24% | – |
| SEE | New | SEALED AIR CORP NEW | $917,000 | – | 21,603 | +100.0% | 0.23% | – |
| UAL | New | UNITED CONTL HLDGS INC | $914,000 | – | 13,664 | +100.0% | 0.23% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $905,000 | – | 20,476 | +100.0% | 0.23% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $888,000 | -89.6% | 10,957 | -89.3% | 0.23% | -75.2% |
| CTB | New | COOPER TIRE & RUBR CO | $885,000 | – | 25,552 | +100.0% | 0.22% | – |
| BCR | New | BARD C R INC | $833,000 | – | 5,000 | +100.0% | 0.21% | – |
| BMS | New | BEMIS INC | $812,000 | – | 17,969 | +100.0% | 0.21% | – |
| CHS | CHICOS FAS INCcall | $811,000 | +9.7% | 50,000 | 0.0% | 0.21% | +160.8% | |
| JAH | New | JARDEN CORP | $795,000 | – | 16,614 | +100.0% | 0.20% | – |
| WBC | New | WABCO HLDGS INC | $783,000 | – | 7,469 | +100.0% | 0.20% | – |
| HUBB | Sell | HUBBELL INCcl b | $689,000 | -92.2% | 6,445 | -91.2% | 0.18% | -81.4% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $682,000 | – | 38,472 | +100.0% | 0.17% | – |
| DDS | New | DILLARDS INCcl a | $658,000 | – | 5,255 | +100.0% | 0.17% | – |
| GOOGL | Sell | GOOGLE INCcl a | $630,000 | -77.2% | 1,188 | -74.7% | 0.16% | -45.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $603,000 | -31.5% | 21,052 | -13.1% | 0.15% | +62.8% |
| AKS | New | AK STL HLDG CORP | $559,000 | – | 94,046 | +100.0% | 0.14% | – |
| 9207PS | New | ROCK-TENN COcl a | $541,000 | – | 8,864 | +100.0% | 0.14% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $542,000 | – | 20,000 | +100.0% | 0.14% | – |
| MASI | New | MASIMO CORP | $516,000 | – | 19,600 | +100.0% | 0.13% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $493,000 | – | 6,611 | +100.0% | 0.12% | – |
| POT | New | POTASH CORP SASK INC | $480,000 | – | 13,578 | +100.0% | 0.12% | – |
| B | New | BARNES GROUP INC | $476,000 | – | 12,866 | +100.0% | 0.12% | – |
| SPLS | New | STAPLES INCcall | $453,000 | – | 25,000 | +100.0% | 0.12% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $380,000 | -84.4% | 7,703 | -85.5% | 0.10% | -62.7% |
| VSI | New | VITAMIN SHOPPE INC | $378,000 | – | 7,787 | +100.0% | 0.10% | – |
| LII | Sell | LENNOX INTL INC | $371,000 | -91.9% | 3,903 | -93.5% | 0.09% | -80.9% |
| HOG | New | HARLEY DAVIDSON INC | $317,000 | – | 4,809 | +100.0% | 0.08% | – |
| ALB | Sell | ALBEMARLE CORP | $314,000 | -68.2% | 5,217 | -68.9% | 0.08% | -24.5% |
| VGR | New | VECTOR GROUP LTD | $299,000 | – | 14,032 | +100.0% | 0.08% | – |
| SAIA | Sell | SAIA INC | $254,000 | -91.3% | 4,585 | -92.2% | 0.06% | -79.2% |
| KORS | New | MICHAEL KORS HLDGS LTD | $250,000 | – | 3,326 | +100.0% | 0.06% | – |
| CLC | Sell | CLARCOR INC | $225,000 | -97.1% | 3,375 | -97.2% | 0.06% | -93.1% |
| AAPL | New | APPLE INC | $220,000 | – | 1,997 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $136,000 | – | 1,644 | +100.0% | 0.04% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $121,000 | -93.9% | 11,356 | -92.6% | 0.03% | -85.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $70,000 | – | 744 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $55,000 | – | 267 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $51,000 | – | 1,392 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $44,000 | – | 960 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $39,000 | -99.7% | 412 | -99.7% | 0.01% | -99.2% |
| LC | New | LENDINGCLUB CORP | $36,000 | – | 1,418 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $6,000 | – | 165 | +100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -989 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -3,049 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -984 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -3,653 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -2,325 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -1,361 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -14,297 | -100.0% | -0.02% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,310 | -100.0% | -0.03% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -19,795 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -21,385 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -6,165 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,032 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -10,522 | -100.0% | -0.05% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -4,981 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,865 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,552 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,900 | -100.0% | -0.10% | – |
| PODD | Exit | INSULET CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -42,527 | -100.0% | -0.11% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -123,075 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,000 | -100.0% | -0.11% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,326 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -30,000 | -100.0% | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,723 | -100.0% | -0.13% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -19,510 | -100.0% | -0.17% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -7,458 | -100.0% | -0.19% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -60,000 | -100.0% | -0.21% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -18,095 | -100.0% | -0.21% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -71,771 | -100.0% | -0.22% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -86,525 | -100.0% | -0.22% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -55,465 | -100.0% | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,102 | -100.0% | -0.23% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -85,000 | -100.0% | -0.23% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -75,000 | -100.0% | -0.24% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -55,645 | -100.0% | -0.25% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -128,030 | -100.0% | -0.25% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -28,249 | -100.0% | -0.25% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -91,317 | -100.0% | -0.25% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -98,731 | -100.0% | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -72,802 | -100.0% | -0.27% | – |
| XLS | Exit | EXELIS INC | $0 | – | -155,078 | -100.0% | -0.27% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -241,963 | -100.0% | -0.28% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -32,643 | -100.0% | -0.28% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -53,815 | -100.0% | -0.28% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,135 | -100.0% | -0.30% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -27,370 | -100.0% | -0.30% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -42,391 | -100.0% | -0.30% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -115,000 | -100.0% | -0.30% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -132,331 | -100.0% | -0.33% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -41,746 | -100.0% | -0.34% | – |
| R | Exit | RYDER SYS INC | $0 | – | -35,771 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -84,368 | -100.0% | -0.35% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -89,464 | -100.0% | -0.35% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -38,479 | -100.0% | -0.35% | – |
| HAS | Exit | HASBRO INC | $0 | – | -60,099 | -100.0% | -0.35% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -35,000 | -100.0% | -0.37% | – |
| MRC | Exit | MRC GLOBAL INCcall | $0 | – | -150,000 | -100.0% | -0.37% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -110,000 | -100.0% | -0.38% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -35,000 | -100.0% | -0.38% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -34,661 | -100.0% | -0.41% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -50,724 | -100.0% | -0.41% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -49,117 | -100.0% | -0.43% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -50,000 | -100.0% | -0.43% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.46% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -100,000 | -100.0% | -0.46% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -129,655 | -100.0% | -0.47% | – |
| CPHD | Exit | CEPHEID | $0 | – | -105,000 | -100.0% | -0.49% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -100,000 | -100.0% | -0.50% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -155,345 | -100.0% | -0.50% | – |
| T | Exit | AT&T INCput | $0 | – | -133,000 | -100.0% | -0.50% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -101,456 | -100.0% | -0.51% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -68,735 | -100.0% | -0.51% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -41,400 | -100.0% | -0.56% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -94,635 | -100.0% | -0.58% | – |
| ICLR | Exit | ICON PLC | $0 | – | -95,000 | -100.0% | -0.58% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -400,000 | -100.0% | -0.59% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -100,000 | -100.0% | -0.62% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -292,654 | -100.0% | -0.62% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -62,000 | -100.0% | -0.63% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -50,000 | -100.0% | -0.64% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -79,335 | -100.0% | -0.65% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -82,336 | -100.0% | -0.68% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -57,511 | -100.0% | -0.68% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -43,180 | -100.0% | -0.69% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -364,714 | -100.0% | -0.74% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -79,133 | -100.0% | -0.75% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -103,373 | -100.0% | -0.76% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -55,530 | -100.0% | -0.77% | – |
| FOE | Exit | FERRO CORP | $0 | – | -531,230 | -100.0% | -0.82% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -151,783 | -100.0% | -0.85% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -98,332 | -100.0% | -0.85% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -105,979 | -100.0% | -0.90% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -400,000 | -100.0% | -0.91% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -225,000 | -100.0% | -0.92% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -159,382 | -100.0% | -0.94% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -44,223 | -100.0% | -0.98% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -20,000 | -100.0% | -0.99% | – |
| LO | Exit | LORILLARD INC | $0 | – | -160,000 | -100.0% | -1.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -55,000 | -100.0% | -1.05% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -228,316 | -100.0% | -1.09% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -50,000 | -100.0% | -1.29% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -200,000 | -100.0% | -1.48% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -1.64% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -166,800 | -100.0% | -1.86% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -666,177 | -100.0% | -2.25% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -307,037 | -100.0% | -2.84% | – |
| A309PS | Exit | DIRECTV | $0 | – | -315,000 | -100.0% | -2.92% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -219,143 | -100.0% | -3.36% | – |
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 2015-02-17
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.