13F-HR filed by CATAPULT CAPITAL MANAGEMENT LLC
CATAPULT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 184 holding rows worth $419,599,000.
- Accession
- 0001426823-14-000001
- Filer
- CIK 1426823
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 184 entries on the cover page, a total value of $419,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,599,000 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 |
|---|---|---|---|---|---|---|
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 299,600 | $22,710,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 97,781 | $16,427,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $13,194,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 90,000 | $12,716,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102,984 | $9,597,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 85,000 | $9,442,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,000 | $8,877,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 278,261 | $8,545,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 55,000 | $8,440,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 75,000 | $8,331,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $8,016,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 175,000 | $7,595,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 275,000 | $6,875,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 110,993 | $6,809,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 61,773 | $6,727,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 102,677 | $6,507,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,000 | $6,095,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,000 | $5,695,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,000 | $5,530,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,000 | $5,530,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $5,315,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,136 | $5,287,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 80,131 | $5,108,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,293 | $4,669,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,000 | $4,518,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,340 | $4,487,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 57,507 | $4,136,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 142,643 | $4,095,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 65,798 | $4,076,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 215,030 | $4,017,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,106 | $3,825,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61,563 | $3,547,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 137,568 | $3,547,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 97,677 | $3,526,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,000 | $3,522,000 | thousands by filing date | |
| 38259p508 | COM | 3,120 | $3,497,000 | thousands by filing date | ||
| SMUCKER J M CO | 832696405 | COM NEW | 33,663 | $3,488,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,569 | $3,413,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,000 | $3,379,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 36,208 | $3,373,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 83,800 | $3,372,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,597 | $3,211,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,139 | $3,189,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 120,905 | $3,175,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 103,404 | $3,095,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 72,830 | $3,058,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 85,000 | $3,019,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,500 | $3,014,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 80,000 | $2,890,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 105,876 | $2,752,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,301 | $2,527,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 127,912 | $2,467,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 113,979 | $2,412,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 75,000 | $2,352,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,523 | $2,344,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 119,725 | $2,282,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,398 | $2,258,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,111,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 50,237 | $2,062,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 61,399 | $2,026,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,000 | $2,018,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 57,683 | $1,972,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,132 | $1,955,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50,000 | $1,931,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50,000 | $1,931,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,930 | $1,842,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 83,849 | $1,821,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 63,002 | $1,773,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 74,837 | $1,764,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 67,100 | $1,729,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,960 | $1,656,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,492 | $1,647,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,304 | $1,622,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 101,431 | $1,615,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,953 | $1,549,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 23,875 | $1,433,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 90,153 | $1,422,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,867 | $1,422,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,633 | $1,418,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,378 | $1,381,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,328 | $1,332,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 47,288 | $1,320,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 35,200 | $1,306,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 83,285 | $1,270,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,716 | $1,269,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,346 | $1,266,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,566 | $1,259,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,000 | $1,228,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,163 | $1,157,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,757 | $1,153,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 17,825 | $1,147,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,276 | $1,112,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,139 | $1,058,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,443 | $1,058,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,783 | $1,049,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,780 | $1,035,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 20,684 | $1,032,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,638 | $1,009,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,758 | $1,005,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,700 | $995,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,685 | $991,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,238 | $981,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 12,358 | $960,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,669 | $956,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,195 | $953,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98,969 | $950,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,666 | $949,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 52,283 | $928,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 21,272 | $924,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,873 | $922,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,076 | $922,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 83,232 | $918,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,081 | $905,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,619 | $905,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 15,000 | $898,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,938 | $893,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,294 | $891,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,395 | $890,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 66,835 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,490 | $825,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,345 | $771,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,787 | $759,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,515 | $754,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,444 | $746,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,471 | $721,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,139 | $687,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,565 | $681,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,463 | $681,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,253 | $678,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,927 | $657,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,705 | $654,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,000 | $618,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,914 | $617,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,960 | $604,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,226 | $580,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 25,226 | $560,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,704 | $558,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 96,652 | $511,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 35,829 | $503,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,858 | $486,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 46,503 | $485,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,965 | $482,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 20,774 | $479,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,155 | $468,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 13,933 | $466,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,048 | $460,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,595 | $450,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,205 | $435,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,986 | $427,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,076 | $416,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,115 | $412,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,259 | $399,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,483 | $392,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,206 | $389,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,939 | $380,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,500 | $377,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,917 | $369,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,973 | $337,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,000 | $334,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 25,000 | $328,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,687 | $320,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,094 | $315,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,957 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,000 | $299,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,792 | $294,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,234 | $292,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,724 | $290,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,019 | $288,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,735 | $287,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,945 | $277,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,476 | $271,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,377 | $261,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,294 | $244,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,788 | $240,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,589 | $203,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,000 | $198,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,547 | $186,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 5,000 | $112,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,000 | $94,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,045 | $74,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,300 | $60,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 5,000 | $56,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 485 | $18,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426823-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |