13F-HR filed by CATAPULT CAPITAL MANAGEMENT LLC
CATAPULT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 190 holding rows worth $935,009,000.
- Accession
- 0001273087-14-000024
- Filer
- CIK 1426823
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 190 entries on the cover page, a total value of $935,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,009,000 with VALUE read as thousands by filing date, 13F file number 028-12844. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM MANAGEMENT LLC028-10684
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 350,000 | $68,957,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 219,143 | $31,445,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 315,000 | $27,254,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 307,037 | $26,562,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 666,177 | $21,065,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 166,800 | $17,364,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $15,312,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 200,000 | $13,882,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 474,560 | $12,937,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133,666 | $12,443,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 50,000 | $12,064,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 97,335 | $11,785,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 249,723 | $11,432,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43,476 | $11,263,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 257,192 | $10,529,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 228,316 | $10,176,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 55,000 | $9,800,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 160,000 | $9,586,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $9,236,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $9,236,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,223 | $9,175,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 99,999 | $9,015,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 92,585 | $9,004,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 159,382 | $8,812,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 72,832 | $8,778,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 225,000 | $8,564,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 79,395 | $8,530,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 102,390 | $8,520,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 400,000 | $8,488,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 678,820 | $8,438,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 105,979 | $8,371,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 392,016 | $8,319,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 123,739 | $8,253,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 182,701 | $8,211,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110,000 | $8,045,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 98,332 | $7,969,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142,049 | $7,965,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 151,783 | $7,959,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 531,230 | $7,698,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 121,738 | $7,679,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,899 | $7,507,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 404,676 | $7,414,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 257,381 | $7,333,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,530 | $7,160,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 104,328 | $7,114,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 103,373 | $7,071,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100,000 | $7,052,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,133 | $7,026,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 364,714 | $6,886,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,000 | $6,719,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,180 | $6,485,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 76,849 | $6,451,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,511 | $6,389,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 82,336 | $6,360,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 73,349 | $6,223,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 79,335 | $6,065,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 50,000 | $5,981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 62,000 | $5,878,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 292,654 | $5,803,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $5,776,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70,256 | $5,732,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 233,688 | $5,590,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 400,000 | $5,476,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 95,000 | $5,437,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 94,635 | $5,392,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 165,000 | $5,316,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 41,400 | $5,250,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 121,744 | $4,961,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 68,735 | $4,752,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 101,456 | $4,740,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,000 | $4,687,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 155,345 | $4,682,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100,000 | $4,672,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 105,000 | $4,623,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 59,909 | $4,605,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,655 | $4,378,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,000 | $4,273,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200,000 | $4,271,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 49,117 | $4,040,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,000 | $4,038,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 85,000 | $3,867,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,724 | $3,866,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,661 | $3,842,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,595 | $3,796,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 35,000 | $3,544,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 57,916 | $3,542,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,366 | $3,523,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,000 | $3,513,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 150,000 | $3,498,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 40,050 | $3,461,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 35,000 | $3,460,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 105,000 | $3,351,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 60,099 | $3,305,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 38,479 | $3,250,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 89,464 | $3,247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,368 | $3,235,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,771 | $3,218,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,746 | $3,160,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 132,331 | $3,086,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 58,768 | $2,913,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 115,000 | $2,855,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,391 | $2,822,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,370 | $2,787,000 | thousands by filing date | |
| 38259p508 | COM | 4,701 | $2,766,000 | thousands by filing date | ||
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,135 | $2,757,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 53,815 | $2,611,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,449 | $2,577,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 32,643 | $2,573,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 241,963 | $2,570,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 155,078 | $2,565,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,000 | $2,554,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,802 | $2,495,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 53,240 | $2,435,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 98,731 | $2,435,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,249 | $2,379,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 91,317 | $2,379,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 128,030 | $2,348,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 55,645 | $2,315,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 75,000 | $2,273,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,325 | $2,228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,000 | $2,218,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 85,000 | $2,145,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,102 | $2,115,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,465 | $2,111,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86,525 | $2,069,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 71,771 | $2,042,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 18,095 | $2,002,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 154,393 | $1,973,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 60,000 | $1,959,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,458 | $1,767,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,370 | $1,741,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,700 | $1,703,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,697 | $1,668,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,510 | $1,625,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,177 | $1,593,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,902 | $1,554,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,000 | $1,521,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 51,627 | $1,462,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 50,000 | $1,385,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 30,000 | $1,377,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 50,000 | $1,337,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,467 | $1,225,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,723 | $1,200,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 30,000 | $1,177,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,073 | $1,131,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,326 | $1,078,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 30,000 | $1,074,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $1,072,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 25,000 | $1,040,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 123,075 | $1,019,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 42,527 | $1,005,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,770 | $988,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,552 | $927,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,900 | $922,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 25,000 | $921,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 25,000 | $900,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 60,000 | $883,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,219 | $880,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 25,000 | $778,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 83,373 | $748,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,000 | $739,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,000 | $706,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,865 | $696,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,981 | $678,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 40,000 | $603,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 20,000 | $531,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,924 | $529,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,522 | $501,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $474,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,032 | $450,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,165 | $435,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,000 | $433,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 21,385 | $418,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 15,000 | $391,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $295,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 19,795 | $292,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,310 | $251,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 10,000 | $209,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 3,500 | $171,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 14,297 | $150,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 5,000 | $93,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,361 | $90,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 2,325 | $70,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,653 | $62,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $58,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 984 | $56,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,500 | $56,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 3,049 | $43,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,000 | $39,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 989 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000024 | this filing | 2014-11-14 | acceptance time not in the bulk data set |