13F-HR filed by CATAPULT CAPITAL MANAGEMENT LLC
CATAPULT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 192 holding rows worth $499,874,000.
- Accession
- 0001426823-14-000002
- Filer
- CIK 1426823
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 192 entries on the cover page, a total value of $499,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,874,000 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 |
|---|---|---|---|---|---|---|
| FOSTER WHEELER AG | H27178104 | COM | 1,068,016 | $34,625,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 196,725 | $26,987,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 285,578 | $26,350,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 249,647 | $20,796,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 285,000 | $15,059,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 262,519 | $11,745,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 65,000 | $8,067,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,000 | $7,986,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 241,466 | $7,502,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 240,000 | $7,274,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 89,947 | $6,746,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 261,287 | $6,381,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 565,490 | $6,260,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 52,622 | $5,987,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 117,828 | $5,970,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 58,585 | $5,828,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 88,413 | $5,464,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 63,587 | $5,324,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,000 | $5,297,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35,000 | $5,203,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 71,526 | $5,158,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 111,271 | $4,758,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,254 | $4,692,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,770 | $4,626,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 78,442 | $4,623,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 66,622 | $4,587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,864 | $4,396,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 173,133 | $4,379,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,042 | $4,260,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,096 | $4,245,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 127,413 | $4,188,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $4,104,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,357 | $4,096,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 120,000 | $4,060,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 215,000 | $4,044,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 212,635 | $4,019,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 100,000 | $3,924,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,116 | $3,909,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 65,295 | $3,907,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,548 | $3,849,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,771 | $3,813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,000 | $3,806,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 88,872 | $3,768,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,415 | $3,736,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55,939 | $3,715,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 105,707 | $3,509,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $3,499,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 61,032 | $3,465,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130,000 | $3,457,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,707 | $3,375,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 143,990 | $3,198,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 32,697 | $3,192,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 39,590 | $3,074,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,000 | $3,017,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,698 | $2,812,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 113,461 | $2,757,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,000 | $2,730,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 43,969 | $2,706,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 70,000 | $2,586,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 186,157 | $2,554,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,257 | $2,480,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 60,000 | $2,478,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,963 | $2,402,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,112 | $2,398,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,709 | $2,311,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 100,000 | $2,279,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 76,095 | $2,227,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,190,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,044 | $2,184,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 50,709 | $2,122,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,943 | $2,100,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,088 | $1,999,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 57,476 | $1,909,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 148,161 | $1,871,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 23,808 | $1,817,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 46,330 | $1,788,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,734 | $1,763,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 150,000 | $1,736,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 54,063 | $1,709,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 16,194 | $1,644,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,315 | $1,583,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,181 | $1,570,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 57,410 | $1,560,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 75,353 | $1,558,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,300 | $1,544,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,600 | $1,472,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,100 | $1,427,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30,000 | $1,423,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 18,948 | $1,410,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 195,000 | $1,390,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37,478 | $1,383,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,000 | $1,337,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,732 | $1,326,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 35,204 | $1,312,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,283 | $1,309,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,809 | $1,277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,826 | $1,257,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,495 | $1,239,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 40,004 | $1,195,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 148,577 | $1,162,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 23,728 | $1,159,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,129 | $1,149,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,453 | $1,122,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,022 | $1,120,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,984 | $1,110,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 44,432 | $1,100,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 8,856 | $1,062,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 40,000 | $1,057,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,745 | $1,042,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,000 | $1,036,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 50,000 | $1,002,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,453 | $995,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,118 | $995,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,660 | $983,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,748 | $980,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 55,059 | $976,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 24,896 | $937,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,175 | $914,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,216 | $909,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 25,000 | $907,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,248 | $904,000 | thousands by filing date | |
| 38259p508 | COM | 796 | $887,000 | thousands by filing date | ||
| FLIR SYS INC | 302445101 | COM | 24,272 | $874,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,453 | $873,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,066 | $870,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,000 | $846,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50,000 | $834,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 20,041 | $817,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,978 | $805,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,464 | $801,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,482 | $800,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,212 | $794,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,212 | $744,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,587 | $740,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,200 | $734,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,673 | $694,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,875 | $668,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,000 | $650,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,223 | $647,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 525 | $626,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,281 | $617,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,552 | $611,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,502 | $602,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 21,964 | $582,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,425 | $557,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,057 | $551,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,483 | $536,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,613 | $533,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,004 | $521,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,505 | $516,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 15,000 | $510,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,359 | $504,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,433 | $496,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 58,121 | $492,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 21,137 | $489,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,602 | $486,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,326 | $479,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,000 | $476,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,566 | $460,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,464 | $460,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 37,456 | $459,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,053 | $443,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,645 | $439,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,057 | $432,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,654 | $418,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,698 | $409,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,353 | $402,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,080 | $400,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,908 | $393,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,235 | $377,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,782 | $346,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,588 | $332,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,000 | $330,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,663 | $306,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,357 | $301,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 8,042 | $291,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,421 | $280,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 14,294 | $269,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,000 | $245,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,000 | $244,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 23,500 | $231,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,946 | $223,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 4,600 | $222,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 9,804 | $205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,843 | $183,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $138,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 2,044 | $94,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,000 | $80,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 11,687 | $80,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 5,564 | $43,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 392 | $21,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426823-14-000002 | this filing | 2014-05-15 | acceptance time not in the bulk data set |