$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,034,000 | -47.6% | 63,543 | -47.5% | 3.42% | +38.0% |
| ZTS | Sell | ZOETIS INCcl a | $8,052,000 | -65.7% | 195,525 | -59.8% | 3.04% | -9.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $6,144,000 | -55.8% | 84,938 | -51.5% | 2.32% | +16.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,755,000 | -62.8% | 38,095 | -57.7% | 1.80% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $4,358,000 | -78.9% | 45,172 | -77.1% | 1.65% | -44.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,575,000 | -56.9% | 36,408 | -48.6% | 1.35% | +13.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,390,000 | -32.4% | 59,722 | -25.3% | 1.28% | +77.8% |
| MCD | Sell | MCDONALDS CORP | $3,055,000 | -51.5% | 31,007 | -53.2% | 1.16% | +27.8% |
| FB | Sell | FACEBOOK INCcl a | $2,500,000 | -63.5% | 27,809 | -65.2% | 0.94% | -4.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,419,000 | -84.2% | 11,787 | -81.4% | 0.91% | -58.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,201,000 | -13.6% | 22,699 | -6.2% | 0.83% | +127.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,877,000 | -64.3% | 22,614 | -70.0% | 0.71% | -6.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,862,000 | -49.2% | 13,681 | -52.1% | 0.70% | +33.6% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,739,000 | -52.1% | 25,000 | -50.0% | 0.66% | +25.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,649,000 | -49.2% | 12,280 | -43.1% | 0.62% | +33.4% |
| CCK | Sell | CROWN HOLDINGS INC | $1,612,000 | -26.2% | 35,233 | -14.6% | 0.61% | +93.9% |
| GOOGL | Sell | GOOGLE INCcl a | $1,538,000 | +9.2% | 2,409 | -7.6% | 0.58% | +187.6% |
| WY | Sell | WEYERHAEUSER CO | $1,512,000 | -56.9% | 55,309 | -50.3% | 0.57% | +13.5% |
| TXT | Sell | TEXTRON INC | $1,514,000 | -22.4% | 40,229 | -8.0% | 0.57% | +104.3% |
| MHK | Sell | MOHAWK INDS INC | $1,506,000 | -66.7% | 8,284 | -65.0% | 0.57% | -12.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,506,000 | -30.4% | 20,946 | -7.7% | 0.57% | +83.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,495,000 | -50.3% | 19,361 | -40.9% | 0.56% | +30.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,465,000 | -75.9% | 25,954 | -74.8% | 0.55% | -36.5% |
| AMZN | Sell | AMAZON COM INC | $1,459,000 | -59.9% | 2,851 | -65.9% | 0.55% | +5.7% |
| XYL | Sell | XYLEM INC | $1,402,000 | -61.7% | 42,678 | -56.7% | 0.53% | +1.0% |
| ABBV | Sell | ABBVIE INC | $1,372,000 | -92.4% | 25,214 | -90.7% | 0.52% | -80.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,361,000 | -31.1% | 9,477 | -23.1% | 0.51% | +81.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,336,000 | -71.3% | 17,346 | -67.2% | 0.50% | -24.6% |
| TMUS | Sell | T MOBILE US INC | $1,328,000 | -61.9% | 33,356 | -62.9% | 0.50% | +0.4% |
| GES | Sell | GUESS INC | $1,226,000 | -51.8% | 57,387 | -56.7% | 0.46% | +26.8% |
| NYT | Sell | NEW YORK TIMES COcall | $1,181,000 | -42.3% | 100,000 | -33.3% | 0.45% | +51.7% |
| SNA | Sell | SNAP ON INC | $1,082,000 | -57.0% | 7,170 | -54.6% | 0.41% | +13.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,045,000 | -63.5% | 11,233 | -60.7% | 0.40% | -4.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,026,000 | -58.9% | 28,896 | -56.7% | 0.39% | +8.1% |
| AMED | Sell | AMEDISYS INC | $976,000 | -59.1% | 25,696 | -57.2% | 0.37% | +7.6% |
| HRS | Sell | HARRIS CORP DEL | $907,000 | -60.4% | 12,405 | -58.3% | 0.34% | +4.3% |
| CAG | Sell | CONAGRA FOODS INC | $899,000 | -83.3% | 22,192 | -82.0% | 0.34% | -56.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $838,000 | -81.7% | 11,223 | -79.8% | 0.32% | -52.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $809,000 | -74.2% | 12,213 | -69.5% | 0.31% | -32.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $679,000 | -81.8% | 15,535 | -78.0% | 0.26% | -52.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $530,000 | -74.2% | 17,673 | -72.8% | 0.20% | -32.2% |
| DXCM | Sell | DEXCOM INC | $514,000 | -83.9% | 5,985 | -85.0% | 0.19% | -57.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $505,000 | -79.4% | 59,236 | -71.6% | 0.19% | -45.9% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $505,000 | -91.8% | 6,250 | -90.4% | 0.19% | -78.5% |
| DYN | Sell | DYNEGY INC NEW DEL | $485,000 | -86.1% | 23,470 | -80.4% | 0.18% | -63.6% |
| HCA | Sell | HCA HOLDINGS INC | $477,000 | -86.2% | 6,172 | -83.8% | 0.18% | -63.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $468,000 | -83.3% | 11,163 | -81.9% | 0.18% | -56.0% |
| VGR | Sell | VECTOR GROUP LTD | $463,000 | -59.9% | 20,486 | -58.4% | 0.18% | +5.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $450,000 | -76.7% | 24,390 | -77.0% | 0.17% | -38.8% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $433,000 | -36.3% | 55,000 | -26.7% | 0.16% | +67.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $430,000 | -64.3% | 5,492 | -62.6% | 0.16% | -5.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $395,000 | -48.1% | 35,000 | -41.7% | 0.15% | +36.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $382,000 | -87.6% | 18,814 | -84.6% | 0.14% | -67.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $325,000 | -93.3% | 2,800 | -93.0% | 0.12% | -82.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $308,000 | -77.1% | 12,138 | -70.2% | 0.12% | -40.2% |
| PPG | Sell | PPG INDS INC | $299,000 | -93.5% | 3,411 | -91.4% | 0.11% | -82.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $281,000 | -48.3% | 1,849 | -51.8% | 0.11% | +35.9% |
| HDP | Sell | HORTONWORKS INC | $199,000 | -87.4% | 9,112 | -85.4% | 0.08% | -67.1% |
| FENX | Sell | FENIX PTS INC | $72,000 | -82.0% | 10,811 | -73.0% | 0.03% | -53.4% |
| PVH | Sell | PVH CORP | $34,000 | -89.5% | 332 | -88.2% | 0.01% | -72.3% |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,777 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -379 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -3,338 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -5,204 | -100.0% | -0.02% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,734 | -100.0% | -0.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -4,783 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,728 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,989 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,357 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20,382 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,430 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,982 | -100.0% | -0.07% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -17,015 | -100.0% | -0.08% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -286,286 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,192 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -5,774 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,651 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -27,557 | -100.0% | -0.11% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,383 | -100.0% | -0.11% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -9,995 | -100.0% | -0.11% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -8,893 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,161 | -100.0% | -0.12% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -55,123 | -100.0% | -0.12% | – |
| MYL | Exit | MYLAN N V | $0 | – | -12,591 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,319 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -8,548 | -100.0% | -0.13% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -97,781 | -100.0% | -0.14% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -20,000 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -25,000 | -100.0% | -0.15% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,000 | -100.0% | -0.15% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -19,513 | -100.0% | -0.15% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.15% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -23,446 | -100.0% | -0.16% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -31,181 | -100.0% | -0.16% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -31,751 | -100.0% | -0.16% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -30,000 | -100.0% | -0.16% | – |
| VTR | Exit | VENTAS INC | $0 | – | -18,548 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -35,567 | -100.0% | -0.17% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -11,571 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,314 | -100.0% | -0.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -18,414 | -100.0% | -0.19% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -25,000 | -100.0% | -0.19% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -66,209 | -100.0% | -0.20% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -45,427 | -100.0% | -0.21% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -32,719 | -100.0% | -0.21% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -23,190 | -100.0% | -0.22% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -15,000 | -100.0% | -0.23% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -16,015 | -100.0% | -0.23% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -77,039 | -100.0% | -0.24% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -48,226 | -100.0% | -0.24% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -25,000 | -100.0% | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -26,450 | -100.0% | -0.25% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -32,821 | -100.0% | -0.25% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -42,889 | -100.0% | -0.26% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -40,609 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,654 | -100.0% | -0.27% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -33,611 | -100.0% | -0.28% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -150,000 | -100.0% | -0.28% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -90,000 | -100.0% | -0.30% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -21,479 | -100.0% | -0.31% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -20,248 | -100.0% | -0.32% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.32% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -35,378 | -100.0% | -0.33% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -35,000 | -100.0% | -0.33% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -61,275 | -100.0% | -0.34% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -25,054 | -100.0% | -0.34% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -50,000 | -100.0% | -0.34% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -117,065 | -100.0% | -0.35% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,235 | -100.0% | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,584 | -100.0% | -0.37% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -132,456 | -100.0% | -0.37% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -27,095 | -100.0% | -0.38% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -25,000 | -100.0% | -0.39% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.39% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -53,367 | -100.0% | -0.39% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -56,097 | -100.0% | -0.39% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -99,770 | -100.0% | -0.40% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -50,000 | -100.0% | -0.40% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -32,659 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -30,000 | -100.0% | -0.41% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -60,507 | -100.0% | -0.45% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -40,000 | -100.0% | -0.45% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -50,000 | -100.0% | -0.47% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -93,750 | -100.0% | -0.49% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -100,000 | -100.0% | -0.50% | – |
| SPXC | Exit | SPX CORP | $0 | – | -48,306 | -100.0% | -0.50% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -100,000 | -100.0% | -0.53% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -66,167 | -100.0% | -0.53% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -47,009 | -100.0% | -0.54% | – |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -100,000 | -100.0% | -0.55% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -200,000 | -100.0% | -0.57% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,000 | -100.0% | -0.58% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -50,000 | -100.0% | -0.61% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -143,252 | -100.0% | -0.62% | – |
| M | Exit | MACYS INCput | $0 | – | -67,500 | -100.0% | -0.65% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -50,000 | -100.0% | -0.67% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -100,000 | -100.0% | -0.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,824 | -100.0% | -0.69% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -75,000 | -100.0% | -0.69% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -63,353 | -100.0% | -0.74% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.74% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -60,540 | -100.0% | -0.76% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -120,533 | -100.0% | -0.77% | – |
| BA | Exit | BOEING COput | $0 | – | -40,000 | -100.0% | -0.80% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -168,455 | -100.0% | -0.81% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -32,057 | -100.0% | -0.85% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -50,000 | -100.0% | -0.92% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50,000 | -100.0% | -0.93% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -35,000 | -100.0% | -0.96% | – |
| HUM | Exit | HUMANA INC | $0 | – | -35,000 | -100.0% | -0.96% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -175,000 | -100.0% | -1.23% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -60,000 | -100.0% | -1.42% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -125,000 | -100.0% | -1.60% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -98,715 | -100.0% | -1.67% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -55,000 | -100.0% | -1.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -137,074 | -100.0% | -1.84% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -2.69% | – |
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.