CATAPULT CAPITAL MANAGEMENT LLC - Q2 2015 holdings

$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 SellMALLINCKRODT PUB LTD CO$11,621,000
-55.2%
98,715
-51.8%
1.67%
-47.4%
HUM SellHUMANA INC$6,695,000
-24.8%
35,000
-30.0%
0.96%
-11.7%
MCD SellMCDONALDS CORP$6,294,000
-16.1%
66,200
-14.0%
0.90%
-1.5%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$6,077,000
-79.1%
102,831
-78.0%
0.87%
-75.5%
HBI SellHANESBRANDS INC$5,613,000
-3.6%
168,455
-3.0%
0.81%
+13.3%
THOR SellTHORATEC CORP$5,372,000
-35.9%
120,533
-39.7%
0.77%
-24.7%
TWX SellTIME WARNER INC$5,292,000
-5.3%
60,540
-8.5%
0.76%
+11.1%
ATRC SellATRICURE INC$5,174,000
+12.2%
210,000
-6.7%
0.74%
+31.7%
MIC SellMACQUARIE INFRASTRUCTURE COR$4,591,000
-57.9%
55,555
-58.1%
0.66%
-50.6%
MHK SellMOHAWK INDS INC$4,520,000
-17.4%
23,678
-19.7%
0.65%
-3.1%
WCG SellWELLCARE HEALTH PLANS INC$4,242,000
-33.7%
50,000
-28.6%
0.61%
-22.1%
USO SellUNITED STATES OIL FUND LPcall$3,976,000
-52.8%
200,000
-60.0%
0.57%
-44.6%
MGA SellMAGNA INTL INC$3,711,000
-15.5%
66,167
-19.2%
0.53%
-0.7%
AMZN SellAMAZON COM INC$3,634,000
+3.2%
8,372
-11.5%
0.52%
+21.1%
DYN SellDYNEGY INC NEW DEL$3,500,000
-62.2%
119,663
-59.4%
0.50%
-55.6%
TMUS SellT MOBILE US INC$3,481,000
-20.9%
89,796
-35.3%
0.50%
-7.1%
HCA SellHCA HOLDINGS INC$3,451,000
-8.3%
38,036
-23.9%
0.50%
+7.8%
BIO SellBIO RAD LABS INCcl a$3,249,000
-35.4%
21,574
-42.0%
0.47%
-24.1%
KRFT SellKRAFT FOODS GROUP INC$2,781,000
-9.1%
32,659
-7.0%
0.40%
+7.0%
EMR SellEMERSON ELEC COcall$2,772,000
-51.0%
50,000
-50.0%
0.40%
-42.6%
ALXN SellALEXION PHARMACEUTICALS INC$2,712,000
-30.4%
15,000
-33.3%
0.39%
-18.2%
AAPL SellAPPLE INC$2,582,000
-44.9%
20,584
-45.4%
0.37%
-35.4%
SNA SellSNAP ON INC$2,514,000
-60.8%
15,788
-63.8%
0.36%
-54.0%
KAR SellKAR AUCTION SVCS INC$2,496,000
-62.5%
66,738
-61.9%
0.36%
-55.8%
QSR SellRESTAURANT BRANDS INTL INC$2,341,000
-5.8%
61,275
-5.3%
0.34%
+10.5%
AXE SellANIXTER INTL INCcall$2,280,000
-25.1%
35,000
-12.5%
0.33%
-11.8%
TEL SellTE CONNECTIVITY LTD$2,275,000
-18.4%
35,378
-9.1%
0.33%
-4.1%
CBS SellCBS CORP NEWcall$2,220,000
-26.8%
40,000
-20.0%
0.32%
-14.0%
HUBB SellHUBBELL INCcl b$2,192,000
-43.8%
20,248
-43.1%
0.32%
-34.0%
MHFI SellMCGRAW HILL FINL INC$2,158,000
-53.8%
21,479
-52.5%
0.31%
-45.7%
CP SellCANADIAN PAC RY LTD$1,975,000
-48.3%
12,324
-41.0%
0.28%
-39.2%
TXT SellTEXTRON INC$1,951,000
-55.3%
43,725
-55.6%
0.28%
-47.6%
TSN SellTYSON FOODS INCcl a$1,828,000
+4.6%
42,889
-6.1%
0.26%
+22.9%
BKD SellBROOKDALE SR LIVING INC$1,673,000
-70.5%
48,226
-67.8%
0.24%
-65.4%
CBPX SellCONTINENTAL BLDG PRODS INC$1,632,000
-6.8%
77,039
-0.6%
0.24%
+9.8%
XPO SellXPO LOGISTICS INC$1,478,000
-54.1%
32,719
-53.8%
0.21%
-46.2%
MD SellMEDNAX INC$1,424,000
-88.8%
19,214
-89.0%
0.20%
-86.8%
BLMN SellBLOOMIN BRANDS INC$1,414,000
-65.9%
66,209
-61.2%
0.20%
-60.0%
CMP SellCOMPASS MINERALS INTL INC$1,206,000
-47.9%
14,683
-40.8%
0.17%
-38.9%
VGR SellVECTOR GROUP LTD$1,156,000
-36.7%
49,257
-40.7%
0.17%
-25.6%
HDS SellHD SUPPLY HLDGS INC$1,117,000
-36.7%
31,751
-43.9%
0.16%
-25.5%
CBI SellCHICAGO BRIDGE & IRON CO N Vput$1,001,000
-59.4%
20,000
-60.0%
0.14%
-52.2%
FCX SellFREEPORT-MCMORAN INCput$931,000
-50.9%
50,000
-50.0%
0.13%
-42.2%
MYL SellMYLAN N V$854,000
-60.0%
12,591
-65.0%
0.12%
-52.9%
OXM SellOXFORD INDS INC$778,000
-27.9%
8,893
-37.8%
0.11%
-15.2%
IR SellINGERSOLL-RAND PLC$767,000
-31.1%
11,383
-30.4%
0.11%
-19.1%
HRB SellBLOCK H & R INCcall$741,000
-71.1%
25,000
-68.8%
0.11%
-66.2%
VMC SellVULCAN MATLS CO$726,000
-52.3%
8,651
-52.1%
0.10%
-44.1%
WBC SellWABCO HLDGS INC$714,000
-69.1%
5,774
-69.3%
0.10%
-63.6%
CRL SellCHARLES RIV LABS INTL INC$703,000
-80.3%
10,000
-77.8%
0.10%
-76.8%
GNMK SellGENMARK DIAGNOSTICS INC$680,000
-52.4%
75,000
-31.8%
0.10%
-44.0%
MASI SellMASIMO CORP$581,000
-72.9%
15,000
-76.9%
0.08%
-68.3%
MLM SellMARTIN MARIETTA MATLS INC$543,000
-45.8%
3,838
-46.4%
0.08%
-36.1%
RAD SellRITE AID CORP$531,000
-4.5%
63,555
-0.7%
0.08%
+11.8%
LGND SellLIGAND PHARMACEUTICALS INC$505,000
-34.5%
5,000
-50.0%
0.07%
-22.3%
SEE SellSEALED AIR CORP NEW$485,000
-84.6%
9,430
-86.3%
0.07%
-81.8%
CIEN SellCIENA CORP$483,000
-9.7%
20,382
-26.4%
0.07%
+6.2%
UTX SellUNITED TECHNOLOGIES CORP$372,000
-87.4%
3,357
-86.7%
0.05%
-85.4%
HZNP SellHORIZON PHARMA PLC$347,000
-46.5%
10,000
-60.0%
0.05%
-36.7%
PVH SellPVH CORP$324,000
-91.4%
2,812
-92.0%
0.05%
-89.8%
PM SellPHILIP MORRIS INTL INC$320,000
-90.2%
3,989
-90.8%
0.05%
-88.5%
ALSN SellALLISON TRANSMISSION HLDGS I$197,000
-93.8%
6,728
-93.2%
0.03%
-92.8%
AXE SellANIXTER INTL INC$178,000
-46.7%
2,734
-37.6%
0.03%
-36.6%
TRIP ExitTRIPADVISOR INC$0-748
-100.0%
-0.01%
BBY ExitBEST BUY INC$0-2,955
-100.0%
-0.01%
SAIA ExitSAIA INC$0-4,199
-100.0%
-0.02%
GOLD ExitBARRICK GOLD CORP$0-19,419
-100.0%
-0.03%
QLTY ExitQUALITY DISTR INC FLA$0-27,089
-100.0%
-0.03%
SWFT ExitSWIFT TRANSN COcl a$0-12,007
-100.0%
-0.04%
COMM ExitCOMMSCOPE HLDG CO INC$0-12,136
-100.0%
-0.04%
NOK ExitNOKIA CORPsponsored adr$0-47,031
-100.0%
-0.04%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-8,194
-100.0%
-0.05%
CRTO ExitCRITEO S Aspons ads$0-11,831
-100.0%
-0.06%
CSOD ExitCORNERSTONE ONDEMAND INC$0-16,574
-100.0%
-0.06%
SPWR ExitSUNPOWER CORP$0-15,618
-100.0%
-0.06%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-30,841
-100.0%
-0.06%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-35,325
-100.0%
-0.07%
FNSR ExitFINISAR CORP$0-28,016
-100.0%
-0.07%
CSTM ExitCONSTELLIUM NVcl a$0-30,663
-100.0%
-0.08%
QLIK ExitQLIK TECHNOLOGIES INC$0-20,182
-100.0%
-0.08%
JDSU ExitJDS UNIPHASE CORP$0-52,283
-100.0%
-0.08%
SXC ExitSUNCOKE ENERGY INC$0-47,801
-100.0%
-0.09%
UAL ExitUNITED CONTL HLDGS INC$0-10,972
-100.0%
-0.09%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-12,095
-100.0%
-0.09%
MSTR ExitMICROSTRATEGY INCcl a new$0-4,463
-100.0%
-0.09%
AERI ExitAERIE PHARMACEUTICALS INCcall$0-26,000
-100.0%
-0.10%
XLNX ExitXILINX INC$0-23,301
-100.0%
-0.12%
DLTR ExitDOLLAR TREE INC$0-12,625
-100.0%
-0.12%
DISH ExitDISH NETWORK CORPcl a$0-16,166
-100.0%
-0.14%
BCR ExitBARD C R INC$0-6,800
-100.0%
-0.14%
SUM ExitSUMMIT MATLS INCcl a$0-51,850
-100.0%
-0.14%
EBAY ExitEBAY INC$0-19,846
-100.0%
-0.14%
VC ExitVISTEON CORP$0-11,858
-100.0%
-0.14%
NVDA ExitNVIDIA CORP$0-55,422
-100.0%
-0.14%
AAP ExitADVANCE AUTO PARTS INC$0-8,018
-100.0%
-0.15%
WLK ExitWESTLAKE CHEM CORP$0-17,298
-100.0%
-0.15%
MEOH ExitMETHANEX CORPput$0-25,000
-100.0%
-0.16%
MYCC ExitCLUBCORP HLDGS INC$0-71,003
-100.0%
-0.17%
CREE ExitCREE INC$0-38,707
-100.0%
-0.17%
ITT ExitITT CORP NEW$0-34,887
-100.0%
-0.17%
CVA ExitCOVANTA HLDG CORP$0-62,317
-100.0%
-0.17%
DD ExitDU PONT E I DE NEMOURS & COcall$0-20,000
-100.0%
-0.18%
NBL ExitNOBLE ENERGY INC$0-29,686
-100.0%
-0.18%
TWTR ExitTWITTER INC$0-30,353
-100.0%
-0.19%
MAT ExitMATTEL INCcall$0-75,000
-100.0%
-0.21%
YUM ExitYUM BRANDS INC$0-22,276
-100.0%
-0.22%
YHOO ExitYAHOO INC$0-41,365
-100.0%
-0.22%
AA ExitALCOA INCcall$0-150,000
-100.0%
-0.24%
ECL ExitECOLAB INC$0-17,851
-100.0%
-0.25%
PF ExitPINNACLE FOODS INC DELcall$0-50,000
-100.0%
-0.25%
SPXC ExitSPX CORPcall$0-25,000
-100.0%
-0.26%
LEA ExitLEAR CORP$0-19,273
-100.0%
-0.26%
FNSR ExitFINISAR CORPcall$0-100,000
-100.0%
-0.26%
LBTYA ExitLIBERTY GLOBAL PLC$0-41,831
-100.0%
-0.26%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-58,478
-100.0%
-0.26%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-18,000
-100.0%
-0.27%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-8,000
-100.0%
-0.28%
IPG ExitINTERPUBLIC GROUP COS INC$0-104,719
-100.0%
-0.28%
GWR ExitGENESEE & WYO INCcl a$0-24,445
-100.0%
-0.29%
LOW ExitLOWES COS INC$0-32,047
-100.0%
-0.29%
VC ExitVISTEON CORPcall$0-25,000
-100.0%
-0.30%
MJN ExitMEAD JOHNSON NUTRITION COcall$0-25,000
-100.0%
-0.31%
MEG ExitMEDIA GEN INC NEW$0-153,397
-100.0%
-0.31%
ASH ExitASHLAND INC NEW$0-21,112
-100.0%
-0.33%
SFLY ExitSHUTTERFLY INC$0-59,712
-100.0%
-0.33%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-53,268
-100.0%
-0.34%
KALU ExitKAISER ALUMINUM CORP$0-36,718
-100.0%
-0.34%
BKD ExitBROOKDALE SR LIVING INCcall$0-75,000
-100.0%
-0.35%
LLL ExitL-3 COMMUNICATIONS HLDGS INC$0-23,098
-100.0%
-0.36%
SCI ExitSERVICE CORP INTL$0-111,590
-100.0%
-0.36%
EMC ExitE M C CORP MASS$0-117,596
-100.0%
-0.37%
AFFX ExitAFFYMETRIX INC$0-240,000
-100.0%
-0.37%
CLH ExitCLEAN HARBORS INC$0-53,126
-100.0%
-0.37%
TACO ExitLEVY ACQUISITION CORP$0-250,000
-100.0%
-0.40%
HOLX ExitHOLOGIC INC$0-100,000
-100.0%
-0.40%
TYC ExitTYCO INTL PLC$0-77,211
-100.0%
-0.41%
MSI ExitMOTOROLA SOLUTIONS INCcall$0-50,000
-100.0%
-0.41%
BCC ExitBOISE CASCADE CO DEL$0-90,041
-100.0%
-0.41%
DIN ExitDINEEQUITY INC$0-32,393
-100.0%
-0.42%
DD ExitDU PONT E I DE NEMOURS & COput$0-50,000
-100.0%
-0.44%
BIN ExitPROGRESSIVE WASTE SOLUTIONS$0-123,332
-100.0%
-0.44%
CAG ExitCONAGRA FOODS INCcall$0-100,000
-100.0%
-0.45%
SVU ExitSUPERVALU INC$0-327,103
-100.0%
-0.46%
MAN ExitMANPOWERGROUP INC$0-44,509
-100.0%
-0.47%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-22,500
-100.0%
-0.48%
JDSU ExitJDS UNIPHASE CORPcall$0-300,000
-100.0%
-0.48%
A ExitAGILENT TECHNOLOGIES INC$0-97,853
-100.0%
-0.50%
ALB ExitALBEMARLE CORPcall$0-80,000
-100.0%
-0.52%
KSS ExitKOHLS CORP$0-56,822
-100.0%
-0.54%
CAB ExitCABELAS INC$0-79,987
-100.0%
-0.55%
ISRG ExitINTUITIVE SURGICAL INC$0-9,000
-100.0%
-0.56%
BMS ExitBEMIS INCcall$0-100,000
-100.0%
-0.57%
CYT ExitCYTEC INDS INC$0-86,649
-100.0%
-0.57%
CCE ExitCOCA COLA ENTERPRISES INC NE$0-106,442
-100.0%
-0.58%
F102PS ExitBABCOCK & WILCOX CO NEW$0-152,984
-100.0%
-0.60%
MDT ExitMEDTRONIC PLC$0-65,000
-100.0%
-0.62%
DE ExitDEERE & COcall$0-60,000
-100.0%
-0.64%
SBH ExitSALLY BEAUTY HLDGS INC$0-154,778
-100.0%
-0.65%
CSC ExitCOMPUTER SCIENCES CORP$0-83,538
-100.0%
-0.67%
EMR ExitEMERSON ELEC COput$0-100,000
-100.0%
-0.69%
B108PS ExitACTAVIS PLC$0-20,000
-100.0%
-0.73%
BG ExitBUNGE LIMITED$0-72,533
-100.0%
-0.73%
BERY ExitBERRY PLASTICS GROUP INC$0-167,634
-100.0%
-0.74%
BDX ExitBECTON DICKINSON & CO$0-42,608
-100.0%
-0.75%
AMAT ExitAPPLIED MATLS INCcall$0-275,000
-100.0%
-0.76%
FAST ExitFASTENAL COcall$0-160,000
-100.0%
-0.81%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-35,000
-100.0%
-0.85%
APD ExitAIR PRODS & CHEMS INC$0-53,498
-100.0%
-0.99%
KO ExitCOCA COLA COcall$0-200,000
-100.0%
-0.99%
WMT ExitWAL-MART STORES INCcall$0-100,000
-100.0%
-1.01%
DHR ExitDANAHER CORP DEL$0-130,637
-100.0%
-1.36%
ROK ExitROCKWELL AUTOMATION INCcall$0-100,000
-100.0%
-1.42%
PFE ExitPFIZER INC$0-516,689
-100.0%
-2.20%
IWM ExitISHARES TRput$0-200,000
-100.0%
-3.04%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PPG INDS INC10Q3 20151.8%
ATRICURE INC10Q3 20151.9%
SHIRE PLC9Q3 20153.6%
HUBBELL INC9Q2 20151.6%
MOHAWK INDS INC9Q3 20150.7%
DAVITA HEALTHCARE PARTNERS I8Q3 20152.3%
DANAHER CORP DEL8Q1 20152.0%
UNIVERSAL HLTH SVCS INC8Q3 20151.8%
ITT CORP NEW8Q1 20151.4%
GRAPHIC PACKAGING HLDG CO8Q3 20150.9%

View CATAPULT CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-17
13F-HR2014-11-14
13F-HR2014-08-14
13F-HR2014-05-15
13F-HR2014-02-14
13F-HR2013-11-14
13F-HR2013-08-15

View CATAPULT CAPITAL MANAGEMENT LLC's complete filings history.

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