$265 Million is the total value of CATAPULT CAPITAL MANAGEMENT LLC's 151 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNW | New | CON-WAY INCput | $6,643,000 | – | 140,000 | +100.0% | 2.51% | – |
| BAC | New | BANK AMER CORPcall | $6,232,000 | – | 400,000 | +100.0% | 2.36% | – |
| MGA | New | MAGNA INTL INCcall | $4,801,000 | – | 100,000 | +100.0% | 1.82% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $3,197,000 | – | 50,000 | +100.0% | 1.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,124,000 | – | 30,000 | +100.0% | 1.18% | – |
| TAP | New | MOLSON COORS BREWING COput | $2,906,000 | – | 35,000 | +100.0% | 1.10% | – |
| BCR | New | BARD C R INC | $2,895,000 | – | 15,537 | +100.0% | 1.09% | – |
| PFE | New | PFIZER INC | $2,821,000 | – | 89,807 | +100.0% | 1.07% | – |
| CSX | New | CSX CORPcall | $2,690,000 | – | 100,000 | +100.0% | 1.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $2,450,000 | – | 50,000 | +100.0% | 0.93% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $2,296,000 | – | 100,000 | +100.0% | 0.87% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $2,029,000 | – | 20,000 | +100.0% | 0.77% | – |
| EEM | New | ISHARES TRput | $1,967,000 | – | 60,000 | +100.0% | 0.74% | – |
| AMGN | New | AMGEN INC | $1,786,000 | – | 12,915 | +100.0% | 0.68% | – |
| RTN | New | RAYTHEON CO | $1,782,000 | – | 16,314 | +100.0% | 0.67% | – |
| AACH | New | AAC HLDGS INC | $1,780,000 | – | 80,000 | +100.0% | 0.67% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $1,760,000 | – | 25,000 | +100.0% | 0.66% | – |
| TWX | New | TIME WARNER INCcall | $1,719,000 | – | 25,000 | +100.0% | 0.65% | – |
| VFC | New | V F CORPcall | $1,705,000 | – | 25,000 | +100.0% | 0.64% | – |
| OMG | New | OM GROUP INCput | $1,645,000 | – | 50,000 | +100.0% | 0.62% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,627,000 | – | 15,000 | +100.0% | 0.62% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,627,000 | – | 39,394 | +100.0% | 0.62% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,616,000 | – | 42,036 | +100.0% | 0.61% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,598,000 | – | 48,964 | +100.0% | 0.60% | – |
| YUM | New | YUM BRANDS INCcall | $1,599,000 | – | 20,000 | +100.0% | 0.60% | – |
| INTC | New | INTEL CORPput | $1,507,000 | – | 50,000 | +100.0% | 0.57% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $1,489,000 | – | 50,000 | +100.0% | 0.56% | – |
| RSG | New | REPUBLIC SVCS INC | $1,470,000 | – | 35,691 | +100.0% | 0.56% | – |
| CAB | New | CABELAS INC | $1,396,000 | – | 30,621 | +100.0% | 0.53% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,394,000 | – | 23,542 | +100.0% | 0.53% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $1,330,000 | – | 20,000 | +100.0% | 0.50% | – |
| WNR | New | WESTERN REFNG INCput | $1,324,000 | – | 30,000 | +100.0% | 0.50% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,233,000 | – | 27,751 | +100.0% | 0.47% | – |
| QCOM | New | QUALCOMM INC | $1,221,000 | – | 22,717 | +100.0% | 0.46% | – |
| SPLS | New | STAPLES INCcall | $1,173,000 | – | 100,000 | +100.0% | 0.44% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,053,000 | – | 21,554 | +100.0% | 0.40% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $959,000 | – | 7,675 | +100.0% | 0.36% | – |
| BC | New | BRUNSWICK CORP | $950,000 | – | 19,829 | +100.0% | 0.36% | – |
| TYC | New | TYCO INTL PLC | $912,000 | – | 27,243 | +100.0% | 0.34% | – |
| BEAV | New | B/E AEROSPACE INC | $853,000 | – | 19,426 | +100.0% | 0.32% | – |
| GNCIQ | New | GNC HLDGS INCcall | $808,000 | – | 20,000 | +100.0% | 0.30% | – |
| ITRI | New | ITRON INC | $735,000 | – | 23,045 | +100.0% | 0.28% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $732,000 | – | 10,804 | +100.0% | 0.28% | – |
| AWAY | New | HOMEAWAY INC | $728,000 | – | 27,430 | +100.0% | 0.28% | – |
| BP | New | BP PLCsponsored adr | $717,000 | – | 23,452 | +100.0% | 0.27% | – |
| TILE | New | INTERFACE INC | $707,000 | – | 31,515 | +100.0% | 0.27% | – |
| ALB | New | ALBEMARLE CORP | $705,000 | – | 15,992 | +100.0% | 0.27% | – |
| YUM | New | YUM BRANDS INC | $677,000 | – | 8,470 | +100.0% | 0.26% | – |
| ECA | New | ENCANA CORPcall | $644,000 | – | 100,000 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORP | $630,000 | – | 25,548 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $583,000 | – | 8,401 | +100.0% | 0.22% | – |
| SJM | New | SMUCKER J M CO | $561,000 | – | 4,917 | +100.0% | 0.21% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $552,000 | – | 80,000 | +100.0% | 0.21% | – |
| RL | New | RALPH LAUREN CORPcl a | $545,000 | – | 4,611 | +100.0% | 0.21% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $467,000 | – | 17,705 | +100.0% | 0.18% | – |
| DMND | New | DIAMOND FOODS INCput | $463,000 | – | 15,000 | +100.0% | 0.18% | – |
| GWR | New | GENESEE & WYO INCcl a | $381,000 | – | 6,446 | +100.0% | 0.14% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $367,000 | – | 50,000 | +100.0% | 0.14% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $356,000 | – | 3,319 | +100.0% | 0.14% | – |
| DMND | New | DIAMOND FOODS INC | $336,000 | – | 10,889 | +100.0% | 0.13% | – |
| GSAT | New | GLOBALSTAR INCcall | $314,000 | – | 200,000 | +100.0% | 0.12% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $284,000 | – | 3,707 | +100.0% | 0.11% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $253,000 | – | 10,658 | +100.0% | 0.10% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $254,000 | – | 30,000 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $175,000 | – | 6,897 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $125,000 | – | 19,730 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $104,000 | – | 2,198 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $17,000 | – | 441 | +100.0% | 0.01% | – |
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 2015-11-16
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.