$818 Million is the total value of CATAPULT CAPITAL MANAGEMENT LLC's 210 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 124.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $41,286,000 | +301.7% | 200,000 | +300.0% | 5.05% | +93.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $29,078,000 | +166.1% | 466,739 | +145.7% | 3.56% | +28.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $25,956,000 | +162.1% | 204,940 | +104.9% | 3.18% | +26.0% |
| IWM | New | ISHARES TRput | $24,874,000 | – | 200,000 | +100.0% | 3.04% | – |
| PFE | Buy | PFIZER INC | $17,976,000 | +59.4% | 516,689 | +42.7% | 2.20% | -23.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,246,000 | +148.5% | 100,000 | +122.2% | 1.74% | +19.5% |
| MD | Buy | MEDNAX INC | $12,689,000 | +32.4% | 175,000 | +20.7% | 1.55% | -36.3% |
| CVS | Buy | CVS HEALTH CORP | $12,035,000 | +9.4% | 116,611 | +2.1% | 1.47% | -47.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $11,599,000 | +595.4% | 100,000 | +566.7% | 1.42% | +234.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $11,487,000 | +89.6% | 141,326 | +76.7% | 1.40% | -8.8% |
| DHR | Buy | DANAHER CORP DEL | $11,091,000 | +116.1% | 130,637 | +118.1% | 1.36% | +3.9% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $10,912,000 | +168.6% | 132,600 | +132.1% | 1.34% | +29.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $10,768,000 | -24.9% | 45,000 | -33.3% | 1.32% | -63.9% |
| DYN | New | DYNEGY INC NEW DEL | $9,261,000 | – | 294,644 | +100.0% | 1.13% | – |
| HUM | New | HUMANA INC | $8,901,000 | – | 50,000 | +100.0% | 1.09% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $8,420,000 | +175.7% | 500,000 | +233.3% | 1.03% | +32.6% |
| THOR | THORATEC CORP | $8,378,000 | +29.1% | 200,000 | 0.0% | 1.02% | -37.9% | |
| WMT | New | WAL-MART STORES INCcall | $8,225,000 | – | 100,000 | +100.0% | 1.01% | – |
| KO | Buy | COCA COLA COcall | $8,110,000 | +284.2% | 200,000 | +300.0% | 0.99% | +84.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,093,000 | +111.6% | 53,498 | +101.8% | 0.99% | +1.7% |
| MCK | Buy | MCKESSON CORP | $7,687,000 | +13876.4% | 33,983 | +12627.7% | 0.94% | +6614.3% |
| MCD | New | MCDONALDS CORP | $7,504,000 | – | 77,012 | +100.0% | 0.92% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $6,952,000 | -19.0% | 35,000 | -41.7% | 0.85% | -61.1% |
| ABBV | New | ABBVIE INC | $6,732,000 | – | 115,000 | +100.0% | 0.82% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $6,648,000 | +374.5% | 175,264 | +333.5% | 0.81% | +128.4% |
| FAST | New | FASTENAL COcall | $6,630,000 | – | 160,000 | +100.0% | 0.81% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,508,000 | – | 75,000 | +100.0% | 0.80% | – |
| FB | New | FACEBOOK INCcl a | $6,468,000 | – | 78,670 | +100.0% | 0.79% | – |
| SNA | Buy | SNAP ON INC | $6,420,000 | +232.6% | 43,653 | +209.2% | 0.78% | +59.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $6,402,000 | -17.9% | 70,000 | -26.3% | 0.78% | -60.5% |
| AMAT | New | APPLIED MATLS INCcall | $6,204,000 | – | 275,000 | +100.0% | 0.76% | – |
| BDX | Buy | BECTON DICKINSON & CO | $6,118,000 | +119.8% | 42,608 | +113.0% | 0.75% | +5.6% |
| BERY | New | BERRY PLASTICS GROUP INC | $6,067,000 | – | 167,634 | +100.0% | 0.74% | – |
| BG | New | BUNGE LIMITED | $5,974,000 | – | 72,533 | +100.0% | 0.73% | – |
| B108PS | New | ACTAVIS PLC | $5,952,000 | – | 20,000 | +100.0% | 0.73% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,886,000 | +111.6% | 50,000 | +100.0% | 0.72% | +1.7% |
| HBI | Buy | HANESBRANDS INC | $5,822,000 | +146.7% | 173,740 | +721.7% | 0.71% | +18.7% |
| EMR | New | EMERSON ELEC COcall | $5,662,000 | – | 100,000 | +100.0% | 0.69% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $5,664,000 | -41.7% | 150,000 | -43.4% | 0.69% | -72.0% |
| EMR | New | EMERSON ELEC COput | $5,662,000 | – | 100,000 | +100.0% | 0.69% | – |
| TWX | Buy | TIME WARNER INC | $5,590,000 | +205.3% | 66,197 | +208.8% | 0.68% | +46.8% |
| MHK | Buy | MOHAWK INDS INC | $5,475,000 | +433.6% | 29,477 | +346.4% | 0.67% | +156.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $5,453,000 | +397.1% | 83,538 | +380.3% | 0.67% | +139.1% |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,320,000 | – | 154,778 | +100.0% | 0.65% | – |
| DE | New | DEERE & COcall | $5,261,000 | – | 60,000 | +100.0% | 0.64% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,260,000 | +966.9% | 70,648 | +968.6% | 0.64% | +414.4% |
| MDT | New | MEDTRONIC PLC | $5,069,000 | – | 65,000 | +100.0% | 0.62% | – |
| BIO | New | BIO RAD LABS INCcl a | $5,026,000 | – | 37,182 | +100.0% | 0.62% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $4,909,000 | – | 152,984 | +100.0% | 0.60% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $4,705,000 | +419.9% | 106,442 | +419.8% | 0.58% | +150.0% |
| AAPL | Buy | APPLE INC | $4,690,000 | +2031.8% | 37,688 | +1787.2% | 0.57% | +925.0% |
| CYT | New | CYTEC INDS INC | $4,683,000 | – | 86,649 | +100.0% | 0.57% | – |
| MHFI | New | MCGRAW HILL FINL INC | $4,672,000 | – | 45,181 | +100.0% | 0.57% | – |
| BMS | New | BEMIS INCcall | $4,631,000 | – | 100,000 | +100.0% | 0.57% | – |
| JACK | Buy | JACK IN THE BOX INC | $4,626,000 | +96.4% | 48,228 | +63.8% | 0.57% | -5.5% |
| ATRC | Buy | ATRICURE INC | $4,610,000 | +32.0% | 225,000 | +28.6% | 0.56% | -36.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,545,000 | -42.7% | 9,000 | -40.0% | 0.56% | -72.4% |
| CAB | New | CABELAS INC | $4,478,000 | – | 79,987 | +100.0% | 0.55% | – |
| KSS | Buy | KOHLS CORP | $4,446,000 | +108.5% | 56,822 | +62.7% | 0.54% | +0.4% |
| TMUS | New | T MOBILE US INC | $4,401,000 | – | 138,864 | +100.0% | 0.54% | – |
| MGA | Buy | MAGNA INTL INC | $4,392,000 | +109.2% | 81,852 | +323.8% | 0.54% | +0.6% |
| TXT | New | TEXTRON INC | $4,362,000 | – | 98,398 | +100.0% | 0.53% | – |
| ALB | New | ALBEMARLE CORPcall | $4,227,000 | – | 80,000 | +100.0% | 0.52% | – |
| BLMN | New | BLOOMIN BRANDS INC | $4,147,000 | – | 170,445 | +100.0% | 0.51% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,066,000 | – | 97,853 | +100.0% | 0.50% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $3,936,000 | – | 300,000 | +100.0% | 0.48% | – |
| HUBB | Buy | HUBBELL INCcl b | $3,898,000 | +465.7% | 35,562 | +451.8% | 0.48% | +172.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,899,000 | – | 22,500 | +100.0% | 0.48% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,880,000 | +99.8% | 22,500 | +50.0% | 0.48% | -3.8% |
| MAN | New | MANPOWERGROUP INC | $3,834,000 | – | 44,509 | +100.0% | 0.47% | – |
| CP | New | CANADIAN PAC RY LTD | $3,817,000 | – | 20,895 | +100.0% | 0.47% | – |
| SVU | New | SUPERVALU INC | $3,804,000 | – | 327,103 | +100.0% | 0.46% | – |
| PVH | New | PVH CORP | $3,768,000 | – | 35,359 | +100.0% | 0.46% | – |
| HCA | Sell | HCA HOLDINGS INC | $3,762,000 | -31.6% | 50,000 | -33.3% | 0.46% | -67.1% |
| CAG | New | CONAGRA FOODS INCcall | $3,653,000 | – | 100,000 | +100.0% | 0.45% | – |
| PPG | Sell | PPG INDS INC | $3,650,000 | -16.6% | 16,181 | -14.6% | 0.45% | -60.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,619,000 | +56.3% | 26,073 | +48.1% | 0.44% | -24.8% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,623,000 | +209.9% | 123,332 | +217.3% | 0.44% | +49.2% |
| DD | New | DU PONT E I DE NEMOURS & COput | $3,574,000 | – | 50,000 | +100.0% | 0.44% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,568,000 | +180.3% | 45,000 | +125.0% | 0.44% | +34.6% |
| AMZN | New | AMAZON COM INC | $3,521,000 | – | 9,463 | +100.0% | 0.43% | – |
| DIN | Buy | DINEEQUITY INC | $3,466,000 | +23.0% | 32,393 | +19.1% | 0.42% | -40.9% |
| BCC | New | BOISE CASCADE CO DEL | $3,373,000 | – | 90,041 | +100.0% | 0.41% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $3,334,000 | – | 50,000 | +100.0% | 0.41% | – |
| TYC | Buy | TYCO INTL PLC | $3,325,000 | +1.3% | 77,211 | +3.2% | 0.41% | -51.3% |
| HOLX | New | HOLOGIC INC | $3,303,000 | – | 100,000 | +100.0% | 0.40% | – |
| TACO | New | LEVY ACQUISITION CORP | $3,288,000 | – | 250,000 | +100.0% | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,275,000 | – | 43,470 | +100.0% | 0.40% | – |
| XPO | New | XPO LOGISTICS INC | $3,219,000 | – | 70,783 | +100.0% | 0.39% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,176,000 | +44.0% | 99,435 | +52.8% | 0.39% | -30.8% |
| SEE | Buy | SEALED AIR CORP NEW | $3,141,000 | +242.5% | 68,939 | +219.1% | 0.38% | +64.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,060,000 | +9.4% | 35,121 | -21.3% | 0.37% | -47.5% |
| AXE | New | ANIXTER INTL INCcall | $3,045,000 | – | 40,000 | +100.0% | 0.37% | – |
| CBS | New | CBS CORP NEWcall | $3,032,000 | – | 50,000 | +100.0% | 0.37% | – |
| CLH | New | CLEAN HARBORS INC | $3,016,000 | – | 53,126 | +100.0% | 0.37% | – |
| AFFX | Buy | AFFYMETRIX INC | $3,014,000 | +103.5% | 240,000 | +60.0% | 0.37% | -2.1% |
| EMC | New | E M C CORP MASS | $3,006,000 | – | 117,596 | +100.0% | 0.37% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,956,000 | +68.5% | 25,218 | +65.4% | 0.36% | -18.8% |
| SCI | Sell | SERVICE CORP INTL | $2,907,000 | +10.3% | 111,590 | -3.9% | 0.36% | -46.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,906,000 | +46.0% | 23,098 | +46.5% | 0.36% | -29.8% |
| BKD | New | BROOKDALE SR LIVING INCcall | $2,832,000 | – | 75,000 | +100.0% | 0.35% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,823,000 | – | 36,718 | +100.0% | 0.34% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,787,000 | – | 38,918 | +100.0% | 0.34% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,781,000 | – | 53,268 | +100.0% | 0.34% | – |
| SFLY | New | SHUTTERFLY INC | $2,701,000 | – | 59,712 | +100.0% | 0.33% | – |
| SUNEQ | New | SUNEDISON INC | $2,691,000 | – | 112,133 | +100.0% | 0.33% | – |
| ASH | New | ASHLAND INC NEW | $2,688,000 | – | 21,112 | +100.0% | 0.33% | – |
| HRB | New | BLOCK H & R INCcall | $2,566,000 | – | 80,000 | +100.0% | 0.31% | – |
| MEG | New | MEDIA GEN INC NEW | $2,530,000 | – | 153,397 | +100.0% | 0.31% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $2,511,000 | – | 50,000 | +100.0% | 0.31% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $2,513,000 | – | 25,000 | +100.0% | 0.31% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,500,000 | – | 210,780 | +100.0% | 0.31% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,485,000 | +46.3% | 64,702 | +48.7% | 0.30% | -29.6% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,460,000 | -47.5% | 45,000 | -59.1% | 0.30% | -74.7% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $2,463,000 | – | 50,000 | +100.0% | 0.30% | – |
| VC | New | VISTEON CORPcall | $2,410,000 | – | 25,000 | +100.0% | 0.30% | – |
| LOW | New | LOWES COS INC | $2,384,000 | – | 32,047 | +100.0% | 0.29% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $2,374,000 | +167.3% | 28,432 | +159.5% | 0.29% | +28.3% |
| GWR | New | GENESEE & WYO INCcl a | $2,357,000 | – | 24,445 | +100.0% | 0.29% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,313,000 | – | 24,819 | +100.0% | 0.28% | – |
| WBC | Buy | WABCO HLDGS INC | $2,314,000 | +195.5% | 18,833 | +152.1% | 0.28% | +42.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,316,000 | +10.3% | 104,719 | +3.5% | 0.28% | -47.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,256,000 | – | 8,000 | +100.0% | 0.28% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,243,000 | – | 18,000 | +100.0% | 0.27% | – |
| WWAV | New | WHITEWAVE FOODS CO | $2,212,000 | – | 49,884 | +100.0% | 0.27% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $2,192,000 | +4.2% | 74,019 | -8.2% | 0.27% | -49.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,150,000 | – | 58,478 | +100.0% | 0.26% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,153,000 | +27.8% | 41,831 | +24.7% | 0.26% | -38.7% |
| MASI | Buy | MASIMO CORP | $2,144,000 | +315.5% | 65,000 | +231.6% | 0.26% | +100.0% |
| MYL | New | MYLAN N V | $2,133,000 | – | 35,933 | +100.0% | 0.26% | – |
| FNSR | New | FINISAR CORPcall | $2,134,000 | – | 100,000 | +100.0% | 0.26% | – |
| LEA | Buy | LEAR CORP | $2,136,000 | +43.4% | 19,273 | +26.9% | 0.26% | -31.1% |
| SPXC | New | SPX CORPcall | $2,123,000 | – | 25,000 | +100.0% | 0.26% | – |
| PF | New | PINNACLE FOODS INC DELcall | $2,041,000 | – | 50,000 | +100.0% | 0.25% | – |
| ECL | New | ECOLAB INC | $2,042,000 | – | 17,851 | +100.0% | 0.25% | – |
| AA | New | ALCOA INCcall | $1,938,000 | – | 150,000 | +100.0% | 0.24% | – |
| HON | Sell | HONEYWELL INTL INC | $1,895,000 | -39.3% | 18,171 | -41.8% | 0.23% | -70.8% |
| FCX | New | FREEPORT-MCMORAN INCput | $1,895,000 | – | 100,000 | +100.0% | 0.23% | – |
| YHOO | Buy | YAHOO INC | $1,838,000 | +21.5% | 41,365 | +38.1% | 0.22% | -41.6% |
| VGR | Buy | VECTOR GROUP LTD | $1,826,000 | +510.7% | 83,127 | +492.4% | 0.22% | +193.4% |
| EXAM | New | EXAMWORKS GROUP INC | $1,769,000 | – | 42,507 | +100.0% | 0.22% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,764,000 | -4.6% | 56,626 | -9.7% | 0.22% | -54.0% |
| SPXC | New | SPX CORP | $1,761,000 | – | 20,737 | +100.0% | 0.22% | – |
| YUM | New | YUM BRANDS INC | $1,754,000 | – | 22,276 | +100.0% | 0.22% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,751,000 | +156.7% | 77,505 | +101.5% | 0.21% | +23.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,748,000 | +4.9% | 45,651 | +9.8% | 0.21% | -49.5% |
| MAT | New | MATTEL INCcall | $1,714,000 | – | 75,000 | +100.0% | 0.21% | – |
| TWTR | New | TWITTER INC | $1,520,000 | – | 30,353 | +100.0% | 0.19% | – |
| VMC | New | VULCAN MATLS CO | $1,522,000 | – | 18,050 | +100.0% | 0.19% | – |
| NBL | New | NOBLE ENERGY INC | $1,452,000 | – | 29,686 | +100.0% | 0.18% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $1,429,000 | – | 20,000 | +100.0% | 0.18% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $1,428,000 | -4.6% | 110,000 | 0.0% | 0.18% | -54.1% | |
| CVA | Buy | COVANTA HLDG CORP | $1,398,000 | +45.2% | 62,317 | +42.4% | 0.17% | -30.2% |
| ITT | Sell | ITT CORP NEW | $1,392,000 | -35.4% | 34,887 | -34.5% | 0.17% | -69.0% |
| CREE | New | CREE INC | $1,374,000 | – | 38,707 | +100.0% | 0.17% | – |
| MYCC | New | CLUBCORP HLDGS INC | $1,375,000 | – | 71,003 | +100.0% | 0.17% | – |
| GOOGL | Buy | GOOGLE INCcl a | $1,363,000 | +116.3% | 2,457 | +106.8% | 0.17% | +4.4% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,349,000 | – | 70,056 | +100.0% | 0.16% | – |
| MEOH | New | METHANEX CORPput | $1,339,000 | – | 25,000 | +100.0% | 0.16% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,244,000 | – | 17,298 | +100.0% | 0.15% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,204,000 | -43.7% | 12,178 | -45.7% | 0.15% | -73.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,200,000 | -46.6% | 8,018 | -43.1% | 0.15% | -74.3% |
| NVDA | New | NVIDIA CORP | $1,160,000 | – | 55,422 | +100.0% | 0.14% | – |
| VC | Sell | VISTEON CORP | $1,143,000 | -29.3% | 11,858 | -21.7% | 0.14% | -65.9% |
| EBAY | New | EBAY INC | $1,145,000 | – | 19,846 | +100.0% | 0.14% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,148,000 | – | 51,850 | +100.0% | 0.14% | – |
| BCR | Buy | BARD C R INC | $1,138,000 | +36.6% | 6,800 | +36.0% | 0.14% | -34.4% |
| DISH | New | DISH NETWORK CORPcl a | $1,133,000 | – | 16,166 | +100.0% | 0.14% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,113,000 | -26.8% | 16,344 | -31.8% | 0.14% | -64.9% |
| OXM | New | OXFORD INDS INC | $1,079,000 | – | 14,301 | +100.0% | 0.13% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,024,000 | -53.2% | 12,625 | -59.4% | 0.12% | -77.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,012,000 | – | 48,114 | +100.0% | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,001,000 | – | 7,161 | +100.0% | 0.12% | – |
| XLNX | New | XILINX INC | $986,000 | – | 23,301 | +100.0% | 0.12% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $991,000 | – | 92,781 | +100.0% | 0.12% | – |
| HRS | New | HARRIS CORP DEL | $888,000 | – | 11,271 | +100.0% | 0.11% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $815,000 | – | 26,000 | +100.0% | 0.10% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $771,000 | – | 10,000 | +100.0% | 0.09% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $755,000 | – | 4,463 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY & CO NEW | $734,000 | – | 8,337 | +100.0% | 0.09% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $738,000 | -19.3% | 10,972 | -19.7% | 0.09% | -61.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $739,000 | – | 12,095 | +100.0% | 0.09% | – |
| SXC | New | SUNCOKE ENERGY INC | $714,000 | – | 47,801 | +100.0% | 0.09% | – |
| JDSU | New | JDS UNIPHASE CORP | $686,000 | – | 52,283 | +100.0% | 0.08% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $675,000 | -49.6% | 16,552 | -56.3% | 0.08% | -75.6% |
| HZNP | New | HORIZON PHARMA PLC | $649,000 | – | 25,000 | +100.0% | 0.08% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $628,000 | – | 20,182 | +100.0% | 0.08% | – |
| CSTM | New | CONSTELLIUM NVcl a | $623,000 | – | 30,663 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INC | $623,000 | – | 10,000 | +100.0% | 0.08% | – |
| CSL | Sell | CARLISLE COS INC | $601,000 | -57.5% | 6,489 | -58.6% | 0.07% | -79.4% |
| FNSR | New | FINISAR CORP | $598,000 | – | 28,016 | +100.0% | 0.07% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $576,000 | – | 35,325 | +100.0% | 0.07% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $567,000 | – | 40,190 | +100.0% | 0.07% | – |
| RAD | Sell | RITE AID CORP | $556,000 | -88.6% | 63,982 | -90.2% | 0.07% | -94.5% |
| CIEN | New | CIENA CORP | $535,000 | – | 27,693 | +100.0% | 0.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $527,000 | – | 30,841 | +100.0% | 0.06% | – |
| SPWR | New | SUNPOWER CORP | $489,000 | – | 15,618 | +100.0% | 0.06% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $479,000 | – | 16,574 | +100.0% | 0.06% | – |
| CRTO | New | CRITEO S Aspons ads | $467,000 | – | 11,831 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $461,000 | – | 5,000 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $389,000 | – | 8,194 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $356,000 | – | 47,031 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $346,000 | – | 12,136 | +100.0% | 0.04% | – |
| AXE | Sell | ANIXTER INTL INC | $334,000 | -85.7% | 4,383 | -83.4% | 0.04% | -93.1% |
| SWFT | Sell | SWIFT TRANSN COcl a | $312,000 | -81.6% | 12,007 | -79.8% | 0.04% | -91.2% |
| QLTY | Buy | QUALITY DISTR INC FLA | $280,000 | +131.4% | 27,089 | +138.5% | 0.03% | +9.7% |
| GOLD | New | BARRICK GOLD CORP | $213,000 | – | 19,419 | +100.0% | 0.03% | – |
| SAIA | Sell | SAIA INC | $186,000 | -26.8% | 4,199 | -8.4% | 0.02% | -64.6% |
| BBY | Buy | BEST BUY INC | $112,000 | +1766.7% | 2,955 | +1690.9% | 0.01% | +600.0% |
| TRIP | New | TRIPADVISOR INC | $62,000 | – | 748 | +100.0% | 0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,418 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -412 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -960 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,392 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -744 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,644 | -100.0% | -0.04% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -3,375 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,326 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,217 | -100.0% | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,809 | -100.0% | -0.08% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,903 | -100.0% | -0.09% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -7,787 | -100.0% | -0.10% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -7,703 | -100.0% | -0.10% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -12,866 | -100.0% | -0.12% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -13,578 | -100.0% | -0.12% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -8,864 | -100.0% | -0.14% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -20,000 | -100.0% | -0.14% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -94,046 | -100.0% | -0.14% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -21,052 | -100.0% | -0.15% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,255 | -100.0% | -0.17% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -16,614 | -100.0% | -0.20% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| BMS | Exit | BEMIS INC | $0 | – | -17,969 | -100.0% | -0.21% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -25,552 | -100.0% | -0.22% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -10,000 | -100.0% | -0.24% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12,119 | -100.0% | -0.24% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -15,000 | -100.0% | -0.25% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -45,109 | -100.0% | -0.25% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,959 | -100.0% | -0.27% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,500 | -100.0% | -0.28% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -35,000 | -100.0% | -0.28% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -40,000 | -100.0% | -0.30% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,332 | -100.0% | -0.31% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -64,038 | -100.0% | -0.32% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -49,363 | -100.0% | -0.34% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -42,187 | -100.0% | -0.34% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.36% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -39,780 | -100.0% | -0.37% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -15,940 | -100.0% | -0.37% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -31,648 | -100.0% | -0.38% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -19,439 | -100.0% | -0.38% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEWcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -63,787 | -100.0% | -0.39% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -16,277 | -100.0% | -0.40% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -27,010 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -48,085 | -100.0% | -0.43% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -126,503 | -100.0% | -0.44% | – |
| MAS | Exit | MASCO CORP | $0 | – | -71,785 | -100.0% | -0.46% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -16,193 | -100.0% | -0.46% | – |
| CSX | Exit | CSX CORP | $0 | – | -52,778 | -100.0% | -0.49% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -20,224 | -100.0% | -0.52% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -42,671 | -100.0% | -0.55% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -40,815 | -100.0% | -0.56% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -55,000 | -100.0% | -0.57% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -25,183 | -100.0% | -0.58% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -57,632 | -100.0% | -0.65% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -50,000 | -100.0% | -0.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -26,749 | -100.0% | -0.69% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -64,616 | -100.0% | -0.72% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -34,427 | -100.0% | -0.94% | – |
| MYL | Exit | MYLAN INC | $0 | – | -70,600 | -100.0% | -1.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -30,000 | -100.0% | -1.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -53,800 | -100.0% | -1.72% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -81,490 | -100.0% | -1.95% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -135,000 | -100.0% | -2.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -143,934 | -100.0% | -2.64% | – |
| ARMK | Exit | ARAMARK | $0 | – | -378,230 | -100.0% | -3.00% | – |
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 2015-05-15
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.