$696 Million is the total value of CATAPULT CAPITAL MANAGEMENT LLC's 218 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | New | ZOETIS INCcl a | $23,467,000 | – | 486,665 | +100.0% | 3.37% | – |
| CVS | Buy | CVS HEALTH CORP | $20,656,000 | +71.6% | 196,947 | +68.9% | 2.97% | +101.6% |
| IWM | New | ISHARES TRcall | $18,729,000 | – | 150,000 | +100.0% | 2.69% | – |
| ABBV | Buy | ABBVIE INC | $18,141,000 | +169.5% | 270,000 | +134.8% | 2.61% | +216.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,227,000 | +20.9% | 120,953 | +21.0% | 2.48% | +42.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $15,275,000 | +41.9% | 63,255 | +40.6% | 2.20% | +66.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $13,915,000 | +21.1% | 175,100 | +23.9% | 2.00% | +42.3% |
| PEP | New | PEPSICO INC | $12,795,000 | – | 137,074 | +100.0% | 1.84% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,789,000 | +117.3% | 90,000 | +80.0% | 1.84% | +155.3% |
| MCK | Buy | MCKESSON CORP | $12,365,000 | +60.9% | 55,000 | +61.8% | 1.78% | +89.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $11,621,000 | -55.2% | 98,715 | -51.8% | 1.67% | -47.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $11,118,000 | +70.8% | 125,000 | +66.7% | 1.60% | +100.8% |
| ANTM | New | ANTHEM INC | $9,848,000 | – | 60,000 | +100.0% | 1.42% | – |
| ABT | New | ABBOTT LABS | $8,589,000 | – | 175,000 | +100.0% | 1.23% | – |
| GILD | New | GILEAD SCIENCES INC | $8,289,000 | – | 70,800 | +100.0% | 1.19% | – |
| FB | Buy | FACEBOOK INCcl a | $6,851,000 | +5.9% | 79,880 | +1.5% | 0.98% | +24.4% |
| HUM | New | HUMANA INCput | $6,695,000 | – | 35,000 | +100.0% | 0.96% | – |
| HUM | Sell | HUMANA INC | $6,695,000 | -24.8% | 35,000 | -30.0% | 0.96% | -11.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,488,000 | – | 50,000 | +100.0% | 0.93% | – |
| AET | New | AETNA INC NEW | $6,373,000 | – | 50,000 | +100.0% | 0.92% | – |
| AET | New | AETNA INC NEWput | $6,373,000 | – | 50,000 | +100.0% | 0.92% | – |
| MCD | Sell | MCDONALDS CORP | $6,294,000 | -16.1% | 66,200 | -14.0% | 0.90% | -1.5% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $6,174,000 | +145.9% | 65,000 | +30.0% | 0.89% | +188.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,077,000 | -79.1% | 102,831 | -78.0% | 0.87% | -75.5% |
| PRGO | New | PERRIGO CO PLC | $5,925,000 | – | 32,057 | +100.0% | 0.85% | – |
| HBI | Sell | HANESBRANDS INC | $5,613,000 | -3.6% | 168,455 | -3.0% | 0.81% | +13.3% |
| BA | New | BOEING COput | $5,549,000 | – | 40,000 | +100.0% | 0.80% | – |
| CAG | New | CONAGRA FOODS INC | $5,393,000 | – | 123,351 | +100.0% | 0.78% | – |
| THOR | Sell | THORATEC CORP | $5,372,000 | -35.9% | 120,533 | -39.7% | 0.77% | -24.7% |
| TWX | Sell | TIME WARNER INC | $5,292,000 | -5.3% | 60,540 | -8.5% | 0.76% | +11.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,256,000 | -0.1% | 75,284 | +6.6% | 0.76% | +17.4% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $5,180,000 | +110.6% | 75,000 | +66.7% | 0.74% | +147.2% |
| ATRC | Sell | ATRICURE INC | $5,174,000 | +12.2% | 210,000 | -6.7% | 0.74% | +31.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,137,000 | +116.4% | 63,353 | +122.8% | 0.74% | +154.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,017,000 | – | 80,000 | +100.0% | 0.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,880,000 | – | 40,000 | +100.0% | 0.70% | – |
| IDXX | New | IDEXX LABS INC | $4,811,000 | – | 75,000 | +100.0% | 0.69% | – |
| DIS | New | DISNEY WALT CO | $4,774,000 | – | 41,824 | +100.0% | 0.69% | – |
| MOS | New | MOSAIC CO NEWcall | $4,685,000 | – | 100,000 | +100.0% | 0.67% | – |
| PEP | New | PEPSICO INCcall | $4,667,000 | – | 50,000 | +100.0% | 0.67% | – |
| JACK | Buy | JACK IN THE BOX INC | $4,663,000 | +0.8% | 52,892 | +9.7% | 0.67% | +18.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,591,000 | -57.9% | 55,555 | -58.1% | 0.66% | -50.6% |
| PPG | Buy | PPG INDS INC | $4,570,000 | +25.2% | 39,839 | +146.2% | 0.66% | +47.3% |
| M | New | MACYS INCput | $4,554,000 | – | 67,500 | +100.0% | 0.65% | – |
| MHK | Sell | MOHAWK INDS INC | $4,520,000 | -17.4% | 23,678 | -19.7% | 0.65% | -3.1% |
| SUNEQ | Buy | SUNEDISON INC | $4,285,000 | +59.2% | 143,252 | +27.8% | 0.62% | +87.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,242,000 | -33.7% | 50,000 | -28.6% | 0.61% | -22.1% |
| BIIB | New | BIOGEN INC | $4,039,000 | – | 10,000 | +100.0% | 0.58% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $3,976,000 | -52.8% | 200,000 | -60.0% | 0.57% | -44.6% |
| TYC | New | TYCO INTL PLCcall | $3,848,000 | – | 100,000 | +100.0% | 0.55% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,775,000 | – | 47,009 | +100.0% | 0.54% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,725,000 | – | 70,730 | +100.0% | 0.54% | – |
| MGA | Sell | MAGNA INTL INC | $3,711,000 | -15.5% | 66,167 | -19.2% | 0.53% | -0.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,665,000 | +1.3% | 28,580 | +9.6% | 0.53% | +19.0% |
| BCC | New | BOISE CASCADE CO DELcall | $3,668,000 | – | 100,000 | +100.0% | 0.53% | – |
| XYL | New | XYLEM INC | $3,656,000 | – | 98,637 | +100.0% | 0.52% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $3,631,000 | – | 50,000 | +100.0% | 0.52% | – |
| AMZN | Sell | AMAZON COM INC | $3,634,000 | +3.2% | 8,372 | -11.5% | 0.52% | +21.1% |
| WY | New | WEYERHAEUSER CO | $3,507,000 | – | 111,339 | +100.0% | 0.50% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $3,500,000 | -62.2% | 119,663 | -59.4% | 0.50% | -55.6% |
| SPXC | Buy | SPX CORP | $3,497,000 | +98.6% | 48,306 | +132.9% | 0.50% | +133.5% |
| TMUS | Sell | T MOBILE US INC | $3,481,000 | -20.9% | 89,796 | -35.3% | 0.50% | -7.1% |
| HZNP | New | HORIZON PHARMA PLCput | $3,474,000 | – | 100,000 | +100.0% | 0.50% | – |
| HCA | Sell | HCA HOLDINGS INC | $3,451,000 | -8.3% | 38,036 | -23.9% | 0.50% | +7.8% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,391,000 | – | 93,750 | +100.0% | 0.49% | – |
| CSC | New | COMPUTER SCIENCES CORPcall | $3,282,000 | – | 50,000 | +100.0% | 0.47% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $3,249,000 | -35.4% | 21,574 | -42.0% | 0.47% | -24.1% |
| DXCM | Buy | DEXCOM INC | $3,199,000 | +413.5% | 40,000 | +300.0% | 0.46% | +505.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,170,000 | +26.8% | 250,000 | +18.6% | 0.46% | +49.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,133,000 | – | 40,000 | +100.0% | 0.45% | – |
| APC | New | ANADARKO PETE CORPcall | $3,122,000 | – | 40,000 | +100.0% | 0.45% | – |
| BRCM | New | BROADCOM CORPcl a | $3,116,000 | – | 60,507 | +100.0% | 0.45% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,080,000 | – | 122,229 | +100.0% | 0.44% | – |
| AGN | New | ALLERGAN PLC | $3,035,000 | – | 10,000 | +100.0% | 0.44% | – |
| TIF | Buy | TIFFANY & CO NEW | $3,008,000 | +309.8% | 32,770 | +293.1% | 0.43% | +380.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,866,000 | +138.0% | 28,570 | +134.6% | 0.41% | +180.3% |
| MCD | New | MCDONALDS CORPcall | $2,852,000 | – | 30,000 | +100.0% | 0.41% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $2,801,000 | +315.0% | 61,514 | +271.6% | 0.40% | +384.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,781,000 | -9.1% | 32,659 | -7.0% | 0.40% | +7.0% |
| EMR | Sell | EMERSON ELEC COcall | $2,772,000 | -51.0% | 50,000 | -50.0% | 0.40% | -42.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $2,749,000 | +25.4% | 99,770 | +34.8% | 0.40% | +47.4% |
| BEAV | New | B/E AEROSPACE INCcall | $2,745,000 | – | 50,000 | +100.0% | 0.39% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,742,000 | +24.0% | 56,097 | +12.5% | 0.39% | +45.4% |
| DOW | New | DOW CHEM CO | $2,731,000 | – | 53,367 | +100.0% | 0.39% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,712,000 | -30.4% | 15,000 | -33.3% | 0.39% | -18.2% |
| LII | New | LENNOX INTL INCcall | $2,692,000 | – | 25,000 | +100.0% | 0.39% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,655,000 | – | 150,000 | +100.0% | 0.38% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,661,000 | – | 27,095 | +100.0% | 0.38% | – |
| ALR | New | ALERE INC | $2,638,000 | – | 50,000 | +100.0% | 0.38% | – |
| MTW | New | MANITOWOC INC | $2,596,000 | – | 132,456 | +100.0% | 0.37% | – |
| AAPL | Sell | APPLE INC | $2,582,000 | -44.9% | 20,584 | -45.4% | 0.37% | -35.4% |
| HD | New | HOME DEPOT INC | $2,582,000 | – | 23,235 | +100.0% | 0.37% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,547,000 | – | 24,199 | +100.0% | 0.37% | – |
| GES | New | GUESS INC | $2,541,000 | – | 132,557 | +100.0% | 0.36% | – |
| HDP | New | HORTONWORKS INCcall | $2,532,000 | – | 100,000 | +100.0% | 0.36% | – |
| SNA | Sell | SNAP ON INC | $2,514,000 | -60.8% | 15,788 | -63.8% | 0.36% | -54.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,496,000 | -62.5% | 66,738 | -61.9% | 0.36% | -55.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,457,000 | +333.3% | 208,892 | +419.8% | 0.35% | +411.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,430,000 | +80.1% | 117,065 | +67.1% | 0.35% | +111.5% |
| AMED | New | AMEDISYS INC | $2,384,000 | – | 60,000 | +100.0% | 0.34% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $2,375,000 | – | 50,000 | +100.0% | 0.34% | – |
| NUVA | New | NUVASIVE INC | $2,369,000 | – | 50,000 | +100.0% | 0.34% | – |
| WAB | New | WABTEC CORP | $2,361,000 | – | 25,054 | +100.0% | 0.34% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $2,341,000 | – | 80,000 | +100.0% | 0.34% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,341,000 | -5.8% | 61,275 | -5.3% | 0.34% | +10.5% |
| HRS | Buy | HARRIS CORP DEL | $2,288,000 | +157.7% | 29,745 | +163.9% | 0.33% | +201.8% |
| KSU | New | KANSAS CITY SOUTHERNcall | $2,280,000 | – | 25,000 | +100.0% | 0.33% | – |
| AXE | Sell | ANIXTER INTL INCcall | $2,280,000 | -25.1% | 35,000 | -12.5% | 0.33% | -11.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,275,000 | -18.4% | 35,378 | -9.1% | 0.33% | -4.1% |
| CBS | Sell | CBS CORP NEWcall | $2,220,000 | -26.8% | 40,000 | -20.0% | 0.32% | -14.0% |
| NUE | New | NUCOR CORPcall | $2,204,000 | – | 50,000 | +100.0% | 0.32% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,197,000 | – | 25,000 | +100.0% | 0.32% | – |
| HUBB | Sell | HUBBELL INCcl b | $2,192,000 | -43.8% | 20,248 | -43.1% | 0.32% | -34.0% |
| CCK | New | CROWN HOLDINGS INC | $2,183,000 | – | 41,262 | +100.0% | 0.31% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $2,163,000 | – | 22,685 | +100.0% | 0.31% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,158,000 | -53.8% | 21,479 | -52.5% | 0.31% | -45.7% |
| X | New | UNITED STATES STL CORP NEWcall | $2,062,000 | – | 100,000 | +100.0% | 0.30% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,053,000 | – | 90,000 | +100.0% | 0.30% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,053,000 | – | 65,000 | +100.0% | 0.30% | – |
| NYT | New | NEW YORK TIMES COcall | $2,048,000 | – | 150,000 | +100.0% | 0.29% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,975,000 | -48.3% | 12,324 | -41.0% | 0.28% | -39.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,978,000 | – | 150,000 | +100.0% | 0.28% | – |
| GLW | New | CORNING INCcall | $1,973,000 | – | 100,000 | +100.0% | 0.28% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,955,000 | +10.5% | 50,000 | +17.6% | 0.28% | +30.1% |
| TXT | Sell | TEXTRON INC | $1,951,000 | -55.3% | 43,725 | -55.6% | 0.28% | -47.6% |
| TMUS | New | T MOBILE US INCcall | $1,939,000 | – | 50,000 | +100.0% | 0.28% | – |
| THC | New | TENET HEALTHCARE CORP | $1,945,000 | – | 33,611 | +100.0% | 0.28% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,933,000 | +91.0% | 105,924 | +120.2% | 0.28% | +124.2% |
| HON | Buy | HONEYWELL INTL INC | $1,902,000 | +0.4% | 18,654 | +2.7% | 0.27% | +17.7% |
| AER | New | AERCAP HOLDINGS NV | $1,859,000 | – | 40,609 | +100.0% | 0.27% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,828,000 | +4.6% | 42,889 | -6.1% | 0.26% | +22.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $1,810,000 | – | 15,000 | +100.0% | 0.26% | – |
| POST | New | POST HLDGS INC | $1,770,000 | – | 32,821 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $1,740,000 | – | 63,363 | +100.0% | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,727,000 | – | 26,450 | +100.0% | 0.25% | – |
| RDUS | New | RADIUS HEALTH INC | $1,693,000 | – | 25,000 | +100.0% | 0.24% | – |
| DISH | New | DISH NETWORK CORPcall | $1,693,000 | – | 25,000 | +100.0% | 0.24% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,673,000 | -70.5% | 48,226 | -67.8% | 0.24% | -65.4% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,632,000 | -6.8% | 77,039 | -0.6% | 0.24% | +9.8% |
| CSL | Buy | CARLISLE COS INC | $1,603,000 | +166.7% | 16,015 | +146.8% | 0.23% | +210.8% |
| HDP | New | HORTONWORKS INC | $1,584,000 | – | 62,550 | +100.0% | 0.23% | – |
| ARG | New | AIRGAS INCcall | $1,587,000 | – | 15,000 | +100.0% | 0.23% | – |
| LSTR | New | LANDSTAR SYS INC | $1,551,000 | – | 23,190 | +100.0% | 0.22% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,478,000 | -54.1% | 32,719 | -53.8% | 0.21% | -46.2% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,460,000 | – | 20,000 | +100.0% | 0.21% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $1,433,000 | – | 45,427 | +100.0% | 0.21% | – |
| MD | Sell | MEDNAX INC | $1,424,000 | -88.8% | 19,214 | -89.0% | 0.20% | -86.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,414,000 | -65.9% | 66,209 | -61.2% | 0.20% | -60.0% |
| GOOGL | Buy | GOOGLE INCcl a | $1,408,000 | +3.3% | 2,608 | +6.1% | 0.20% | +21.0% |
| AXTA | New | AXALTA COATING SYS LTD | $1,347,000 | – | 40,725 | +100.0% | 0.19% | – |
| CLH | New | CLEAN HARBORS INCcall | $1,344,000 | – | 25,000 | +100.0% | 0.19% | – |
| PKI | New | PERKINELMER INC | $1,316,000 | – | 25,000 | +100.0% | 0.19% | – |
| WMT | New | WAL-MART STORES INC | $1,306,000 | – | 18,414 | +100.0% | 0.19% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,206,000 | -47.9% | 14,683 | -40.8% | 0.17% | -38.9% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,191,000 | – | 15,314 | +100.0% | 0.17% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,185,000 | – | 11,571 | +100.0% | 0.17% | – |
| CSX | New | CSX CORP | $1,161,000 | – | 35,567 | +100.0% | 0.17% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,156,000 | -36.7% | 49,257 | -40.7% | 0.17% | -25.6% |
| VTR | New | VENTAS INC | $1,152,000 | – | 18,548 | +100.0% | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $1,157,000 | – | 30,000 | +100.0% | 0.17% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $1,132,000 | – | 50,000 | +100.0% | 0.16% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,117,000 | -36.7% | 31,751 | -43.9% | 0.16% | -25.5% |
| VSI | New | VITAMIN SHOPPE INCcall | $1,118,000 | – | 30,000 | +100.0% | 0.16% | – |
| KFY | New | KORN FERRY INTL | $1,084,000 | – | 31,181 | +100.0% | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,081,000 | – | 23,446 | +100.0% | 0.16% | – |
| CHUY | New | CHUYS HLDGS INCput | $1,072,000 | – | 40,000 | +100.0% | 0.15% | – |
| STLD | New | STEEL DYNAMICS INCcall | $1,036,000 | – | 50,000 | +100.0% | 0.15% | – |
| CERN | New | CERNER CORP | $1,036,000 | – | 15,000 | +100.0% | 0.15% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,038,000 | – | 19,513 | +100.0% | 0.15% | – |
| OC | New | OWENS CORNING NEWcall | $1,031,000 | – | 25,000 | +100.0% | 0.15% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,026,000 | – | 73,682 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPcall | $1,006,000 | – | 50,000 | +100.0% | 0.14% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $1,001,000 | -59.4% | 20,000 | -60.0% | 0.14% | -52.2% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $990,000 | -0.1% | 97,781 | +5.4% | 0.14% | +17.4% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $931,000 | -50.9% | 50,000 | -50.0% | 0.13% | -42.2% |
| MON | New | MONSANTO CO NEW | $911,000 | – | 8,548 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $867,000 | – | 1,319 | +100.0% | 0.12% | – |
| MYL | Sell | MYLAN N V | $854,000 | -60.0% | 12,591 | -65.0% | 0.12% | -52.9% |
| MRC | New | MRC GLOBAL INC | $851,000 | – | 55,123 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $845,000 | – | 16,161 | +100.0% | 0.12% | – |
| OXM | Sell | OXFORD INDS INC | $778,000 | -27.9% | 8,893 | -37.8% | 0.11% | -15.2% |
| KEX | New | KIRBY CORP | $766,000 | – | 9,995 | +100.0% | 0.11% | – |
| IR | Sell | INGERSOLL-RAND PLC | $767,000 | -31.1% | 11,383 | -30.4% | 0.11% | -19.1% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $761,000 | – | 60,000 | +100.0% | 0.11% | – |
| NCR | New | NCR CORP NEWcall | $753,000 | – | 25,000 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $735,000 | – | 27,557 | +100.0% | 0.11% | – |
| HRB | Sell | BLOCK H & R INCcall | $741,000 | -71.1% | 25,000 | -68.8% | 0.11% | -66.2% |
| VMC | Sell | VULCAN MATLS CO | $726,000 | -52.3% | 8,651 | -52.1% | 0.10% | -44.1% |
| WBC | Sell | WABCO HLDGS INC | $714,000 | -69.1% | 5,774 | -69.3% | 0.10% | -63.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $703,000 | -80.3% | 10,000 | -77.8% | 0.10% | -76.8% |
| MSA | New | MSA SAFETY INC | $689,000 | – | 14,208 | +100.0% | 0.10% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $680,000 | -52.4% | 75,000 | -31.8% | 0.10% | -44.0% |
| PWR | New | QUANTA SVCS INC | $611,000 | – | 21,192 | +100.0% | 0.09% | – |
| GSAT | New | GLOBALSTAR INC | $604,000 | – | 286,286 | +100.0% | 0.09% | – |
| MASI | Sell | MASIMO CORP | $581,000 | -72.9% | 15,000 | -76.9% | 0.08% | -68.3% |
| ACM | New | AECOM | $563,000 | – | 17,015 | +100.0% | 0.08% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $543,000 | -45.8% | 3,838 | -46.4% | 0.08% | -36.1% |
| RAD | Sell | RITE AID CORP | $531,000 | -4.5% | 63,555 | -0.7% | 0.08% | +11.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $505,000 | -34.5% | 5,000 | -50.0% | 0.07% | -22.3% |
| VLO | New | VALERO ENERGY CORP NEW | $500,000 | – | 7,982 | +100.0% | 0.07% | – |
| SEE | Sell | SEALED AIR CORP NEW | $485,000 | -84.6% | 9,430 | -86.3% | 0.07% | -81.8% |
| SYK | STRYKER CORP | $478,000 | +3.7% | 5,000 | 0.0% | 0.07% | +23.2% | |
| CIEN | Sell | CIENA CORP | $483,000 | -9.7% | 20,382 | -26.4% | 0.07% | +6.2% |
| FENX | New | FENIX PTS INC | $401,000 | – | 40,000 | +100.0% | 0.06% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $372,000 | -87.4% | 3,357 | -86.7% | 0.05% | -85.4% |
| HZNP | Sell | HORIZON PHARMA PLC | $347,000 | -46.5% | 10,000 | -60.0% | 0.05% | -36.7% |
| PVH | Sell | PVH CORP | $324,000 | -91.4% | 2,812 | -92.0% | 0.05% | -89.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $320,000 | -90.2% | 3,989 | -90.8% | 0.05% | -88.5% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $243,000 | – | 10,000 | +100.0% | 0.04% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $197,000 | -93.8% | 6,728 | -93.2% | 0.03% | -92.8% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $189,000 | – | 4,783 | +100.0% | 0.03% | – |
| AXE | Sell | ANIXTER INTL INC | $178,000 | -46.7% | 2,734 | -37.6% | 0.03% | -36.6% |
| AERI | New | AERIE PHARMACEUTICALS INC | $177,000 | – | 10,000 | +100.0% | 0.02% | – |
| RXDX | New | IGNYTA INC | $151,000 | – | 10,000 | +100.0% | 0.02% | – |
| USG | New | U S G CORP | $145,000 | – | 5,204 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORP | $90,000 | – | 3,338 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $65,000 | – | 379 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC NEW | $54,000 | – | 1,777 | +100.0% | 0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -748 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,955 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,199 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,419 | -100.0% | -0.03% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -27,089 | -100.0% | -0.03% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -12,007 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,136 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -47,031 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,194 | -100.0% | -0.05% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -11,831 | -100.0% | -0.06% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -16,574 | -100.0% | -0.06% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -15,618 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -30,841 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -35,325 | -100.0% | -0.07% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -28,016 | -100.0% | -0.07% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -30,663 | -100.0% | -0.08% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -20,182 | -100.0% | -0.08% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -52,283 | -100.0% | -0.08% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -47,801 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,972 | -100.0% | -0.09% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,095 | -100.0% | -0.09% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,463 | -100.0% | -0.09% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -26,000 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -23,301 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,625 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -16,166 | -100.0% | -0.14% | – |
| BCR | Exit | BARD C R INC | $0 | – | -6,800 | -100.0% | -0.14% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -51,850 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,846 | -100.0% | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -11,858 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -55,422 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,018 | -100.0% | -0.15% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -17,298 | -100.0% | -0.15% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -25,000 | -100.0% | -0.16% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -71,003 | -100.0% | -0.17% | – |
| CREE | Exit | CREE INC | $0 | – | -38,707 | -100.0% | -0.17% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -34,887 | -100.0% | -0.17% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -62,317 | -100.0% | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -29,686 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,353 | -100.0% | -0.19% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -75,000 | -100.0% | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -22,276 | -100.0% | -0.22% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -41,365 | -100.0% | -0.22% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -150,000 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,851 | -100.0% | -0.25% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -25,000 | -100.0% | -0.26% | – |
| LEA | Exit | LEAR CORP | $0 | – | -19,273 | -100.0% | -0.26% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -41,831 | -100.0% | -0.26% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -58,478 | -100.0% | -0.26% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -18,000 | -100.0% | -0.27% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -8,000 | -100.0% | -0.28% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -104,719 | -100.0% | -0.28% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -24,445 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -32,047 | -100.0% | -0.29% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -25,000 | -100.0% | -0.30% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -25,000 | -100.0% | -0.31% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -153,397 | -100.0% | -0.31% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -21,112 | -100.0% | -0.33% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -59,712 | -100.0% | -0.33% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -53,268 | -100.0% | -0.34% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -36,718 | -100.0% | -0.34% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -75,000 | -100.0% | -0.35% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -23,098 | -100.0% | -0.36% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -111,590 | -100.0% | -0.36% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -117,596 | -100.0% | -0.37% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -240,000 | -100.0% | -0.37% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -53,126 | -100.0% | -0.37% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.40% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -100,000 | -100.0% | -0.40% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -77,211 | -100.0% | -0.41% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -50,000 | -100.0% | -0.41% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -90,041 | -100.0% | -0.41% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -32,393 | -100.0% | -0.42% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -50,000 | -100.0% | -0.44% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -123,332 | -100.0% | -0.44% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -100,000 | -100.0% | -0.45% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -327,103 | -100.0% | -0.46% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -44,509 | -100.0% | -0.47% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -22,500 | -100.0% | -0.48% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -300,000 | -100.0% | -0.48% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -97,853 | -100.0% | -0.50% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -80,000 | -100.0% | -0.52% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -56,822 | -100.0% | -0.54% | – |
| CAB | Exit | CABELAS INC | $0 | – | -79,987 | -100.0% | -0.55% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,000 | -100.0% | -0.56% | – |
| BMS | Exit | BEMIS INCcall | $0 | – | -100,000 | -100.0% | -0.57% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -86,649 | -100.0% | -0.57% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -106,442 | -100.0% | -0.58% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -152,984 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -65,000 | -100.0% | -0.62% | – |
| DE | Exit | DEERE & COcall | $0 | – | -60,000 | -100.0% | -0.64% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -154,778 | -100.0% | -0.65% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -83,538 | -100.0% | -0.67% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -100,000 | -100.0% | -0.69% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -20,000 | -100.0% | -0.73% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -72,533 | -100.0% | -0.73% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -167,634 | -100.0% | -0.74% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -42,608 | -100.0% | -0.75% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -275,000 | -100.0% | -0.76% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -160,000 | -100.0% | -0.81% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -35,000 | -100.0% | -0.85% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -53,498 | -100.0% | -0.99% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -200,000 | -100.0% | -0.99% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -100,000 | -100.0% | -1.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -130,637 | -100.0% | -1.36% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -100,000 | -100.0% | -1.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -516,689 | -100.0% | -2.20% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -3.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -5.05% | – |
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 2015-08-14
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.