| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Exit | SYSCO CORP | $0 | – | -441 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -332 | -100.0% | -0.01% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -10,811 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,198 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,730 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,897 | -100.0% | -0.07% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -9,112 | -100.0% | -0.08% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,658 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,849 | -100.0% | -0.11% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,707 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,411 | -100.0% | -0.11% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12,138 | -100.0% | -0.12% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,800 | -100.0% | -0.12% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -10,889 | -100.0% | -0.13% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,319 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,446 | -100.0% | -0.14% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -18,814 | -100.0% | -0.14% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.15% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,492 | -100.0% | -0.16% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -55,000 | -100.0% | -0.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -24,390 | -100.0% | -0.17% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -20,486 | -100.0% | -0.18% | – |
| DMND | Exit | DIAMOND FOODS INCput | $0 | – | -15,000 | -100.0% | -0.18% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -17,705 | -100.0% | -0.18% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -11,163 | -100.0% | -0.18% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,172 | -100.0% | -0.18% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -78,823 | -100.0% | -0.18% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -23,470 | -100.0% | -0.18% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -59,236 | -100.0% | -0.19% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -6,250 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,985 | -100.0% | -0.19% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -17,673 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,611 | -100.0% | -0.21% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -80,000 | -100.0% | -0.21% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,917 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,401 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -25,548 | -100.0% | -0.24% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -16,439 | -100.0% | -0.25% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,470 | -100.0% | -0.26% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -15,535 | -100.0% | -0.26% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -31,515 | -100.0% | -0.27% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,992 | -100.0% | -0.27% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,452 | -100.0% | -0.27% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -27,430 | -100.0% | -0.28% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,804 | -100.0% | -0.28% | – |
| ITRI | Exit | ITRON INC | $0 | – | -23,045 | -100.0% | -0.28% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -12,213 | -100.0% | -0.31% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -11,223 | -100.0% | -0.32% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -19,426 | -100.0% | -0.32% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -22,192 | -100.0% | -0.34% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -12,405 | -100.0% | -0.34% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -27,243 | -100.0% | -0.34% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.35% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -19,829 | -100.0% | -0.36% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -7,675 | -100.0% | -0.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -25,696 | -100.0% | -0.37% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -28,896 | -100.0% | -0.39% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -11,233 | -100.0% | -0.40% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21,554 | -100.0% | -0.40% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,170 | -100.0% | -0.41% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -100,000 | -100.0% | -0.44% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -100,000 | -100.0% | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,717 | -100.0% | -0.46% | – |
| GES | Exit | GUESS INC | $0 | – | -57,387 | -100.0% | -0.46% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -27,751 | -100.0% | -0.47% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -30,000 | -100.0% | -0.50% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -33,356 | -100.0% | -0.50% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -20,000 | -100.0% | -0.50% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -17,346 | -100.0% | -0.50% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,477 | -100.0% | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,214 | -100.0% | -0.52% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -23,542 | -100.0% | -0.53% | – |
| CAB | Exit | CABELAS INC | $0 | – | -30,621 | -100.0% | -0.53% | – |
| XYL | Exit | XYLEM INC | $0 | – | -42,678 | -100.0% | -0.53% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -40,000 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,851 | -100.0% | -0.55% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -25,954 | -100.0% | -0.55% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -35,691 | -100.0% | -0.56% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -50,000 | -100.0% | -0.56% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -19,361 | -100.0% | -0.56% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -20,946 | -100.0% | -0.57% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,284 | -100.0% | -0.57% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -50,000 | -100.0% | -0.57% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -40,229 | -100.0% | -0.57% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -55,309 | -100.0% | -0.57% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,409 | -100.0% | -0.58% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -48,964 | -100.0% | -0.60% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.60% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -35,233 | -100.0% | -0.61% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -42,036 | -100.0% | -0.61% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -39,394 | -100.0% | -0.62% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,000 | -100.0% | -0.62% | – |
| OMG | Exit | OM GROUP INCput | $0 | – | -50,000 | -100.0% | -0.62% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -12,280 | -100.0% | -0.62% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -129,298 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -63,465 | -100.0% | -0.63% | – |
| VFC | Exit | V F CORPcall | $0 | – | -25,000 | -100.0% | -0.64% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -25,000 | -100.0% | -0.65% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -25,000 | -100.0% | -0.66% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -25,000 | -100.0% | -0.66% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -80,000 | -100.0% | -0.67% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -16,314 | -100.0% | -0.67% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,915 | -100.0% | -0.68% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,681 | -100.0% | -0.70% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -22,614 | -100.0% | -0.71% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -0.74% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -20,000 | -100.0% | -0.77% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -80,000 | -100.0% | -0.81% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -50,000 | -100.0% | -0.83% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -22,699 | -100.0% | -0.83% | – |
| MD | Exit | MEDNAX INC | $0 | – | -28,926 | -100.0% | -0.84% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -25,000 | -100.0% | -0.86% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -100,000 | -100.0% | -0.87% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -11,787 | -100.0% | -0.91% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -50,000 | -100.0% | -0.93% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -36,000 | -100.0% | -0.94% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -27,809 | -100.0% | -0.94% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -27,500 | -100.0% | -0.96% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -100,000 | -100.0% | -1.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -89,807 | -100.0% | -1.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -15,537 | -100.0% | -1.09% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -35,000 | -100.0% | -1.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,007 | -100.0% | -1.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -1.18% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -30,000 | -100.0% | -1.21% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -50,000 | -100.0% | -1.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -59,722 | -100.0% | -1.28% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -1.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -36,408 | -100.0% | -1.35% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -275,000 | -100.0% | -1.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45,172 | -100.0% | -1.65% | – |
| ALR | Exit | ALERE INC | $0 | – | -91,622 | -100.0% | -1.67% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -38,095 | -100.0% | -1.80% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -100,000 | -100.0% | -1.82% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -225,000 | -100.0% | -1.86% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -335,000 | -100.0% | -2.08% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -84,938 | -100.0% | -2.32% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -400,000 | -100.0% | -2.36% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -135,000 | -100.0% | -2.46% | – |
| CNW | Exit | CON-WAY INCput | $0 | – | -140,000 | -100.0% | -2.51% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -72,877 | -100.0% | -3.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -195,525 | -100.0% | -3.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -63,543 | -100.0% | -3.42% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -42,500 | -100.0% | -4.37% | – |
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.