13F-HR filed by CATAPULT CAPITAL MANAGEMENT LLC
CATAPULT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 151 holding rows worth $264,533,000.
- Accession
- 0001426823-15-000003
- Filer
- CIK 1426823
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 151 entries on the cover page, a total value of $264,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,533,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 42,500 | $11,552,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,543 | $9,034,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 195,525 | $8,052,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 72,877 | $7,973,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 140,000 | $6,643,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 135,000 | $6,510,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 400,000 | $6,232,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 84,938 | $6,144,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 335,000 | $5,497,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 225,000 | $4,930,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100,000 | $4,801,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,095 | $4,755,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 91,622 | $4,412,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,172 | $4,358,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 275,000 | $3,743,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,408 | $3,575,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,000 | $3,433,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,722 | $3,390,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,000 | $3,197,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,000 | $3,190,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $3,124,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,007 | $3,055,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,000 | $2,906,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 15,537 | $2,895,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,807 | $2,821,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,000 | $2,690,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,500 | $2,529,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,809 | $2,500,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 36,000 | $2,495,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,000 | $2,450,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,787 | $2,419,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100,000 | $2,296,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,000 | $2,272,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,926 | $2,221,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,699 | $2,201,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 50,000 | $2,195,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,000 | $2,135,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $2,029,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,000 | $1,967,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,614 | $1,877,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,681 | $1,862,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,915 | $1,786,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,314 | $1,782,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 80,000 | $1,780,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 25,000 | $1,760,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 25,000 | $1,739,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,000 | $1,719,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 25,000 | $1,705,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 63,465 | $1,666,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 129,298 | $1,654,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,280 | $1,649,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 50,000 | $1,645,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,394 | $1,627,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,000 | $1,627,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,036 | $1,616,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,233 | $1,612,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,000 | $1,599,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 48,964 | $1,598,000 | thousands by filing date | |
| 38259p508 | COM | 2,409 | $1,538,000 | thousands by filing date | ||
| TEXTRON INC COM | 883203101 | Stock | 40,229 | $1,514,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,309 | $1,512,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $1,507,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,284 | $1,506,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20,946 | $1,506,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,361 | $1,495,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50,000 | $1,489,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,691 | $1,470,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,954 | $1,465,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,851 | $1,459,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,000 | $1,448,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 42,678 | $1,402,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 30,621 | $1,396,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,542 | $1,394,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,214 | $1,372,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,477 | $1,361,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,346 | $1,336,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,000 | $1,330,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 33,356 | $1,328,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 30,000 | $1,324,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 27,751 | $1,233,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 57,387 | $1,226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,717 | $1,221,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100,000 | $1,181,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 100,000 | $1,173,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 7,170 | $1,082,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,554 | $1,053,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,233 | $1,045,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,896 | $1,026,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25,696 | $976,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $969,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 7,675 | $959,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,829 | $950,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 60,000 | $920,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 27,243 | $912,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,405 | $907,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,192 | $899,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 19,426 | $853,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,223 | $838,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,213 | $809,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,000 | $808,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 23,045 | $735,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,804 | $732,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 27,430 | $728,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,452 | $717,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 31,515 | $707,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,992 | $705,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,535 | $679,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,470 | $677,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,439 | $657,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100,000 | $644,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,000 | $636,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 25,548 | $630,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,401 | $583,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,917 | $561,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 80,000 | $552,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,611 | $545,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,673 | $530,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,985 | $514,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 59,236 | $505,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 6,250 | $505,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 23,470 | $485,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 78,823 | $478,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,172 | $477,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,163 | $468,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,705 | $467,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,486 | $463,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 15,000 | $463,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,390 | $450,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 55,000 | $433,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,492 | $430,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,000 | $395,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 18,814 | $382,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,446 | $381,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,000 | $367,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,319 | $356,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 10,889 | $336,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,800 | $325,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 200,000 | $314,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,138 | $308,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,411 | $299,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,707 | $284,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,849 | $281,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 30,000 | $254,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,658 | $253,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 9,112 | $199,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,897 | $175,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,730 | $125,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,198 | $104,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 10,811 | $72,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 332 | $34,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 441 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426823-15-000003 | this filing | 2015-11-16 | acceptance time not in the bulk data set |