$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 64.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $11,621,000 | -55.2% | 98,715 | -51.8% | 1.67% | -47.4% |
HUM | Sell | HUMANA INC | $6,695,000 | -24.8% | 35,000 | -30.0% | 0.96% | -11.7% |
MCD | Sell | MCDONALDS CORP | $6,294,000 | -16.1% | 66,200 | -14.0% | 0.90% | -1.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,077,000 | -79.1% | 102,831 | -78.0% | 0.87% | -75.5% |
HBI | Sell | HANESBRANDS INC | $5,613,000 | -3.6% | 168,455 | -3.0% | 0.81% | +13.3% |
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% |
ATRC | Sell | ATRICURE INC | $5,174,000 | +12.2% | 210,000 | -6.7% | 0.74% | +31.7% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,591,000 | -57.9% | 55,555 | -58.1% | 0.66% | -50.6% |
MHK | Sell | MOHAWK INDS INC | $4,520,000 | -17.4% | 23,678 | -19.7% | 0.65% | -3.1% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $4,242,000 | -33.7% | 50,000 | -28.6% | 0.61% | -22.1% |
USO | Sell | UNITED STATES OIL FUND LPcall | $3,976,000 | -52.8% | 200,000 | -60.0% | 0.57% | -44.6% |
MGA | Sell | MAGNA INTL INC | $3,711,000 | -15.5% | 66,167 | -19.2% | 0.53% | -0.7% |
AMZN | Sell | AMAZON COM INC | $3,634,000 | +3.2% | 8,372 | -11.5% | 0.52% | +21.1% |
DYN | Sell | DYNEGY INC NEW DEL | $3,500,000 | -62.2% | 119,663 | -59.4% | 0.50% | -55.6% |
TMUS | Sell | T MOBILE US INC | $3,481,000 | -20.9% | 89,796 | -35.3% | 0.50% | -7.1% |
HCA | Sell | HCA HOLDINGS INC | $3,451,000 | -8.3% | 38,036 | -23.9% | 0.50% | +7.8% |
BIO | Sell | BIO RAD LABS INCcl a | $3,249,000 | -35.4% | 21,574 | -42.0% | 0.47% | -24.1% |
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% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,712,000 | -30.4% | 15,000 | -33.3% | 0.39% | -18.2% |
AAPL | Sell | APPLE INC | $2,582,000 | -44.9% | 20,584 | -45.4% | 0.37% | -35.4% |
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% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $2,341,000 | -5.8% | 61,275 | -5.3% | 0.34% | +10.5% |
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% |
HUBB | Sell | HUBBELL INCcl b | $2,192,000 | -43.8% | 20,248 | -43.1% | 0.32% | -34.0% |
MHFI | Sell | MCGRAW HILL FINL INC | $2,158,000 | -53.8% | 21,479 | -52.5% | 0.31% | -45.7% |
CP | Sell | CANADIAN PAC RY LTD | $1,975,000 | -48.3% | 12,324 | -41.0% | 0.28% | -39.2% |
TXT | Sell | TEXTRON INC | $1,951,000 | -55.3% | 43,725 | -55.6% | 0.28% | -47.6% |
TSN | Sell | TYSON FOODS INCcl a | $1,828,000 | +4.6% | 42,889 | -6.1% | 0.26% | +22.9% |
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% |
XPO | Sell | XPO LOGISTICS INC | $1,478,000 | -54.1% | 32,719 | -53.8% | 0.21% | -46.2% |
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% |
CMP | Sell | COMPASS MINERALS INTL INC | $1,206,000 | -47.9% | 14,683 | -40.8% | 0.17% | -38.9% |
VGR | Sell | VECTOR GROUP LTD | $1,156,000 | -36.7% | 49,257 | -40.7% | 0.17% | -25.6% |
HDS | Sell | HD SUPPLY HLDGS INC | $1,117,000 | -36.7% | 31,751 | -43.9% | 0.16% | -25.5% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $1,001,000 | -59.4% | 20,000 | -60.0% | 0.14% | -52.2% |
FCX | Sell | FREEPORT-MCMORAN INCput | $931,000 | -50.9% | 50,000 | -50.0% | 0.13% | -42.2% |
MYL | Sell | MYLAN N V | $854,000 | -60.0% | 12,591 | -65.0% | 0.12% | -52.9% |
OXM | Sell | OXFORD INDS INC | $778,000 | -27.9% | 8,893 | -37.8% | 0.11% | -15.2% |
IR | Sell | INGERSOLL-RAND PLC | $767,000 | -31.1% | 11,383 | -30.4% | 0.11% | -19.1% |
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% |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $680,000 | -52.4% | 75,000 | -31.8% | 0.10% | -44.0% |
MASI | Sell | MASIMO CORP | $581,000 | -72.9% | 15,000 | -76.9% | 0.08% | -68.3% |
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% |
SEE | Sell | SEALED AIR CORP NEW | $485,000 | -84.6% | 9,430 | -86.3% | 0.07% | -81.8% |
CIEN | Sell | CIENA CORP | $483,000 | -9.7% | 20,382 | -26.4% | 0.07% | +6.2% |
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% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $197,000 | -93.8% | 6,728 | -93.2% | 0.03% | -92.8% |
AXE | Sell | ANIXTER INTL INC | $178,000 | -46.7% | 2,734 | -37.6% | 0.03% | -36.6% |
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.