13F-HR filed by CATAPULT CAPITAL MANAGEMENT LLC
CATAPULT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 155 holding rows worth $393,148,000.
- Accession
- 0001426823-15-000001
- Filer
- CIK 1426823
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 155 entries on the cover page, a total value of $393,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,148,000 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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67,500 | $14,346,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 378,230 | $11,782,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 362,114 | $11,280,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 114,246 | $11,003,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 190,000 | $10,927,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 143,934 | $10,392,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $10,277,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 100,000 | $9,903,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 265,000 | $9,718,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 145,000 | $9,586,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 60,000 | $8,587,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 135,000 | $8,269,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $7,934,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 95,000 | $7,796,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,490 | $7,681,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 53,800 | $6,761,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 200,000 | $6,492,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80,000 | $6,059,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,000 | $5,732,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $5,504,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,887 | $5,133,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 650,000 | $4,888,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 110,000 | $4,688,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,945 | $4,379,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,000 | $4,085,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 57,132 | $4,062,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 70,600 | $3,980,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,513 | $3,824,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,427 | $3,715,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 175,000 | $3,493,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 74,798 | $3,281,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,233 | $3,121,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,000 | $3,054,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,197 | $2,819,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,616 | $2,812,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 44,650 | $2,798,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $2,783,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,000 | $2,782,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,749 | $2,704,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $2,679,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 116,072 | $2,635,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 57,632 | $2,558,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,144 | $2,360,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,447 | $2,355,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,414 | $2,337,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,601 | $2,316,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,183 | $2,273,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,000 | $2,252,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,102 | $2,246,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,072 | $2,206,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,815 | $2,189,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,091 | $2,188,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,671 | $2,164,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 53,287 | $2,156,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,436 | $2,140,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,928 | $2,132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $2,111,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 80,611 | $2,103,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101,129 | $2,100,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,313 | $2,099,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,224 | $2,033,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,766 | $1,990,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,000 | $1,942,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,117 | $1,930,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,778 | $1,912,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62,694 | $1,849,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,435 | $1,831,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,193 | $1,821,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,785 | $1,809,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,248 | $1,754,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 126,503 | $1,723,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,498 | $1,698,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 59,319 | $1,698,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,554 | $1,685,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,085 | $1,679,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,000 | $1,668,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,572 | $1,667,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,136 | $1,617,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 27,010 | $1,567,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 16,277 | $1,557,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 63,787 | $1,543,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,976 | $1,520,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 50,000 | $1,515,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 29,953 | $1,513,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,439 | $1,505,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 110,000 | $1,497,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,192 | $1,490,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 31,648 | $1,481,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 150,000 | $1,481,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,940 | $1,451,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 39,780 | $1,441,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 80,000 | $1,434,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 15,665 | $1,414,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40,432 | $1,401,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 42,187 | $1,351,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 37,913 | $1,338,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 49,363 | $1,327,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,000 | $1,273,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,038 | $1,264,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,332 | $1,228,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 50,000 | $1,194,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 38,875 | $1,169,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,000 | $1,163,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 35,000 | $1,119,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,500 | $1,112,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,393 | $1,097,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,959 | $1,079,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,604 | $1,026,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,000 | $999,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 45,109 | $997,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 43,757 | $963,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,119 | $946,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,000 | $927,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,603 | $917,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,664 | $914,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,476 | $905,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,957 | $888,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,552 | $885,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,000 | $833,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 17,969 | $812,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,000 | $811,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 16,614 | $795,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,469 | $783,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,445 | $689,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 38,472 | $682,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,255 | $658,000 | thousands by filing date | |
| 38259p508 | COM | 1,188 | $630,000 | thousands by filing date | ||
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,052 | $603,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 94,046 | $559,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20,000 | $542,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,864 | $541,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,600 | $516,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,611 | $493,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,578 | $480,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,866 | $476,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 25,000 | $453,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,703 | $380,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,787 | $378,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,903 | $371,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,809 | $317,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,217 | $314,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,032 | $299,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,585 | $254,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,326 | $250,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,375 | $225,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,997 | $220,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,644 | $136,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 11,356 | $121,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 744 | $70,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 267 | $55,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,392 | $51,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 960 | $44,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 412 | $39,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,418 | $36,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 165 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426823-15-000001 | this filing | 2015-02-17 | acceptance time not in the bulk data set |