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