13F-HR filed by CATAPULT CAPITAL MANAGEMENT LLC
CATAPULT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 188 holding rows worth $892,538,000.
- Accession
- 0001426823-14-000003
- Filer
- CIK 1426823
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 188 entries on the cover page, a total value of $892,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,538,000 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 |
|---|---|---|---|---|---|---|
| FOREST LABS INC | 345838106 | COM | 575,000 | $56,925,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 474,500 | $42,790,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $39,144,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 1,016,157 | $34,620,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 215,000 | $31,670,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 233,200 | $19,824,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 182,811 | $16,007,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 176,035 | $13,412,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 154,335 | $12,458,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,645 | $11,926,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 69,016 | $11,679,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 252,305 | $11,651,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 162,340 | $11,255,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $11,112,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 124,157 | $11,092,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $9,311,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 82,525 | $8,974,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 120,000 | $8,678,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 128,784 | $7,965,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 283,671 | $7,835,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 62,646 | $7,814,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 64,742 | $7,673,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 77,831 | $7,662,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 71,563 | $7,644,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 233,655 | $7,267,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 230,000 | $7,222,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,000 | $7,077,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 365,000 | $6,767,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 138,266 | $6,713,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 68,745 | $6,669,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $6,550,000 | thousands by filing date | call |
| UNS ENERGY CORP | 903119105 | COM | 104,208 | $6,295,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,379 | $6,256,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 99,619 | $6,213,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96,609 | $5,974,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 68,315 | $5,925,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 65,850 | $5,898,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,000 | $5,694,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $5,644,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 123,116 | $5,626,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 58,949 | $5,572,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,000 | $5,550,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,228 | $5,543,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 73,904 | $5,447,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 120,000 | $5,322,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,000 | $5,288,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 449,915 | $5,264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,564 | $5,258,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 115,127 | $5,096,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 105,916 | $5,095,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 147,518 | $5,066,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,428 | $5,024,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 176,179 | $5,002,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 150,000 | $5,001,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $4,960,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 150,530 | $4,952,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 60,844 | $4,917,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57,568 | $4,822,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 80,000 | $4,784,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 138,125 | $4,776,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 59,669 | $4,775,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 211,041 | $4,770,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 92,643 | $4,748,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,098 | $4,727,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 53,638 | $4,725,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,000 | $4,723,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 56,447 | $4,662,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,661 | $4,638,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,749 | $4,545,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,627 | $4,454,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 65,502 | $4,444,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 66,840 | $4,357,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 164,485 | $4,257,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 185,000 | $4,233,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 91,664 | $4,180,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 177,647 | $4,109,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 144,362 | $4,057,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,000 | $4,031,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 29,085 | $4,024,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,090 | $4,012,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 32,415 | $3,992,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 70,000 | $3,947,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 62,337 | $3,874,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,573 | $3,623,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 100,000 | $3,591,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,817 | $3,524,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 289,112 | $3,423,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 15,000 | $3,346,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 123,544 | $3,323,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,520 | $3,111,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 109,422 | $3,080,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,685 | $3,002,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,883 | $2,904,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,000 | $2,897,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,233 | $2,891,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,000 | $2,873,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,810,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 35,000 | $2,801,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 83,636 | $2,756,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 106,543 | $2,688,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,000 | $2,659,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 110,000 | $2,631,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 50,000 | $2,578,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 367,500 | $2,543,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35,599 | $2,488,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40,000 | $2,471,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,673 | $2,470,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 26,339 | $2,454,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,033 | $2,433,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,500 | $2,427,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 222,000 | $2,418,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,724 | $2,339,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,131 | $2,316,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 46,716 | $2,312,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 22,494 | $2,251,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,000 | $2,203,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 43,709 | $2,203,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300,000 | $2,151,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,345 | $2,126,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 27,970 | $2,125,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,055 | $2,086,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,000 | $2,048,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,000 | $2,046,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,418 | $2,025,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,060 | $2,024,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 30,000 | $1,997,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 32,992 | $1,974,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 21,000 | $1,942,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,690 | $1,920,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,993 | $1,865,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 33,093 | $1,847,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 43,719 | $1,842,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,264 | $1,816,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,107 | $1,801,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,597 | $1,747,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,583 | $1,721,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 70,000 | $1,712,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100,000 | $1,696,000 | thousands by filing date | call |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 65,000 | $1,681,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 75,000 | $1,656,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 37,092 | $1,629,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,667 | $1,601,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,385 | $1,589,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 85,000 | $1,562,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,000 | $1,542,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100,000 | $1,533,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,000 | $1,435,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,164 | $1,426,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,770 | $1,413,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,118 | $1,393,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35,000 | $1,388,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 90,000 | $1,387,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 75,000 | $1,321,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 37,209 | $1,316,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,000 | $1,211,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,203 | $1,200,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,000 | $1,178,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 30,000 | $1,139,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $1,115,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 27,217 | $1,115,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,040,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 20,203 | $1,040,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 12,000 | $1,033,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,000 | $892,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $852,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,895 | $834,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,205 | $783,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 35,000 | $725,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,000 | $691,000 | thousands by filing date | call |
| MICROS SYS INC | 594901100 | COM | 10,000 | $679,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 51,158 | $643,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,033 | $633,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,000 | $500,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 4,000 | $414,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 5,100 | $398,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,191 | $383,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,576 | $368,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 15,000 | $310,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 25,000 | $283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,000 | $268,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 25,000 | $182,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,000 | $84,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $76,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,312 | $70,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 741 | $69,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $67,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,500 | $54,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,500 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426823-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |