CATAPULT CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1426823, NEW YORK, NY
CATAPULT CAPITAL MANAGEMENT LLC reported $419,599,000 across 184 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 29.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426823-14-000001
- Period
- 2013-12-31
- Reported value
- $420M
- Holdings
- 184
- Top 10 weight
- 29.48%
- New
- 98
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACTAVIS PLCnew | +97,781 | $16.4M |
| SHIRE PLCadded | +70,000 | $9.89M |
| ALLERGAN INCnew | +85,000 | $9.44M |
| DVAnew | +102,677 | $6.51M |
| JAZZnew | +45,000 | $5.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PPGreduced | -86,601 | -$16.4M |
| DHRreduced | -187,568 | -$14.5M |
| ITT CORPreduced | -302,008 | -$13.1M |
| ELexited | -186,125 | -$13M |
| ONYX PHARMACEUTICALS INCexited | -96,500 | -$12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 178 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 150,000 | $13.2M | new |
| ALLERGAN INCALLERGAN INC COM | put | 75,000 | $8.33M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 200,000 | $8.02M | new |
| ILMNILLUMINA INC COM | put | 50,000 | $5.53M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 100,000 | $5.32M | new |
| MEDICINES COMEDICINES CO COM | put | 50,000 | $1.93M | new |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ELLAUDER ESTEE COS INC | 186,125 | $13M | shares |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 96,500 | $12M | shares |
| ACTAVIS INCACTAVIS INC | 67,085 | $9.66M | shares |
| EXPDEXPEDITORS INTL WASH INC | 202,976 | $8.94M | shares |
| SWKSTANLEY BLACK & DECKER INC | 98,250 | $8.9M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 81,058 | $8.74M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 507,049 | $8.71M | shares |
| OPLNOPENLANE INC | 305,760 | $8.62M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 315,415 | $8.35M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 86,698 | $8.19M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 153,900 | $6.93M | call |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 188,886 | $6.47M | shares |
| PETSMART INCPETSMART INC | 83,000 | $6.33M | call |
| AOSSMITH A O CORP | 137,260 | $6.2M | shares |
| PENNPENN ENTERTAINMENT INC | 107,998 | $5.98M | shares |
| BEAM INCBEAM INC | 91,828 | $5.94M | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 645,483 | $5.6M | shares |
| UNFIUNITED NAT FOODS INC | 81,597 | $5.49M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 75,978 | $5.47M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 50,000 | $5.39M | call |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 56,153 | $5.22M | shares |
| SYKSTRYKER CORPORATION | 75,000 | $5.07M | call |
| HDHOME DEPOT INC | 66,125 | $5.02M | shares |
| EMNEASTMAN CHEM CO | 64,223 | $5M | shares |
| NV ENERGY INCNV ENERGY INC | 200,000 | $4.72M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 193,076 | $4.68M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 69,874 | $4.54M | shares |
| FOSLFOSSIL GROUP INC | 38,125 | $4.43M | shares |
| AshlandAshland | 46,619 | $4.31M | shares |
| ELAN PLCELAN PLC | 272,400 | $4.24M | shares |
| SBUXSTARBUCKS CORP | 50,526 | $3.89M | shares |
| TIM HORTONS INCTIM HORTONS INC | 64,930 | $3.77M | shares |
| AMGNAMGEN INC | 33,446 | $3.74M | shares |
| Waste ConnectionsWaste Connections | 79,375 | $3.6M | shares |
| TKRTIMKEN CO | 52,328 | $3.16M | shares |
| NOCNORTHROP GRUMMAN CORP | 33,000 | $3.14M | put |
| DGXQUEST DIAGNOSTICS INC | 50,000 | $3.09M | call |
| VARIAN MED SYS INCVARIAN MED SYS INC | 41,083 | $3.07M | shares |
| PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS | 110,000 | $2.83M | shares |
| SEESEALED AIR CORP NEW | 103,672 | $2.82M | shares |
| LEALEAR CORP | 39,232 | $2.81M | shares |
| OMNICARE INCOMNICARE INC | 50,000 | $2.77M | shares |
| ORBITAL SCIENCES CORPORBITAL SCIENCES CORP | 130,449 | $2.76M | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 47,008 | $2.73M | shares |
| ST JUDE MED INCST JUDE MED INC | 50,000 | $2.68M | put |
| MEDTRONIC INCMEDTRONIC INC | 50,000 | $2.66M | call |
| PPLPPL CORP | 87,108 | $2.65M | shares |
| LMTLOCKHEED MARTIN CORP | 20,300 | $2.59M | put |
| JNJJOHNSON & JOHNSON | 28,778 | $2.5M | shares |
| MEDIA GENERAL INCMEDIA GENERAL INC | 173,574 | $2.48M | shares |
| HUNHUNTSMAN CORP | 119,500 | $2.46M | call |
| SBHSALLY BEAUTY HLDGS INC | 93,996 | $2.46M | shares |
| MAKO SURGICAL CORPMAKO SURGICAL CORP | 82,205 | $2.43M | shares |
| BABOEING CO | 20,220 | $2.38M | shares |
| MOSMOSAIC CO | 54,300 | $2.34M | put |
| AshlandAshland | 25,000 | $2.31M | put |
| CATAMARAN CORPCATAMARAN CORP | 50,000 | $2.3M | call |
| EXPEAGLE MATLS INC | 31,663 | $2.3M | shares |
| MOLEX INCMOLEX INC | 60,000 | $2.3M | shares |
| FLOFLOWERS FOODS INC | 104,821 | $2.25M | shares |
| FXIISHARES TR | 60,000 | $2.23M | call |
| MTGMGIC INVT CORP WIS | 304,395 | $2.22M | shares |
| AFC ENTERPRISES INCAFC ENTERPRISES INC | 48,714 | $2.12M | shares |
| WHRWHIRLPOOL CORP | 14,044 | $2.06M | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 30,000 | $2.01M | shares |
| IVZINVESCO LTD | 62,370 | $1.99M | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 29,822 | $1.98M | shares |
| BKDBROOKDALE SR LIVING INC | 75,000 | $1.97M | call |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 26,459 | $1.97M | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 80,270 | $1.96M | shares |
| WYNNWYNN RESORTS LTD | 12,161 | $1.92M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 22,090 | $1.89M | shares |
| WALGREEN COWALGREEN CO | 35,000 | $1.88M | shares |
| DALDELTA AIR LINES INC | 79,741 | $1.88M | shares |
| EATON VANCE CORPEATON VANCE CORP | 46,200 | $1.79M | shares |
| AIRGAS INCAIRGAS INC | 16,785 | $1.78M | shares |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 23,167 | $1.75M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 15,000 | $1.74M | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 24,292 | $1.73M | shares |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 65,000 | $1.69M | shares |
| REXNORD CORPREXNORD CORP | 80,000 | $1.66M | shares |
| RDNRADIAN GROUP INC | 119,234 | $1.66M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 15,556 | $1.62M | shares |
| PIIPOLARIS INC | 12,546 | $1.62M | shares |
| LULULULULEMON ATHLETICA INC | 20,289 | $1.48M | shares |
| PALL CORPPALL CORP | 18,885 | $1.46M | shares |
| EWEDWARDS LIFESCIENCES CORP | 20,159 | $1.4M | shares |
| OPENTABLE INCOPENTABLE INC | 19,707 | $1.38M | shares |
| DELL INCDELL INC | 100,100 | $1.38M | shares |
| RIORIO TINTO PLC | 27,823 | $1.36M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 109,279 | $1.33M | shares |
| UALUNITED AIRLS HLDGS INC | 42,301 | $1.3M | shares |
| BOISE INCBOISE INC | 100,000 | $1.26M | shares |
| HXLHEXCEL CORP NEW | 30,874 | $1.2M | shares |
| BALLBALL CORP | 26,250 | $1.18M | shares |
| BYDBOYD GAMING CORP | 83,108 | $1.18M | shares |
| BALLBALL CORP | 25,000 | $1.12M | call |
| ZIONZIONS BANCORPORATION NATL AS | 40,425 | $1.11M | shares |
| RITEAID CORPRITEAID CORP | 225,000 | $1.07M | shares |
| RPMRPM INTL INC | 29,000 | $1.05M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 16,895 | $1.03M | shares |
| COFCAPITAL ONE FINL CORP | 14,770 | $1.01M | shares |
| ITWILLINOIS TOOL WKS INC | 13,257 | $1.01M | shares |
| CFCF INDUSTRIES HOLD | 4,765 | $1M | shares |
| CCITIGROUP INC | 19,885 | $965K | shares |
| TECKTECK RESOURCES LTD | 34,623 | $929K | shares |
| CAREFUSION CORPCAREFUSION CORP | 25,000 | $923K | shares |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 128,719 | $895K | shares |
| PSXPHILLIPS 66 | 14,910 | $862K | shares |
| FFORD MTR CO | 50,000 | $844K | put |
| VLOVALERO ENERGY CORP | 24,219 | $827K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 36,320 | $798K | shares |
| OCOWENS CORNING NEW | 20,875 | $793K | shares |
| BEMIS INCBEMIS INC | 20,000 | $780K | put |
| SONSONOCO PRODS CO | 20,000 | $779K | put |
| PBHPRESTIGE CONSMR HEALTHCARE I | 25,637 | $772K | shares |
| MOVE INCMOVE INC | 45,436 | $771K | shares |
| Cynosure, Inc.Cynosure, Inc. | 33,519 | $765K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 17,745 | $758K | shares |
| THRTHERMON GROUP HLDGS INC | 30,494 | $705K | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 159,365 | $704K | shares |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC | 20,000 | $680K | call |
| QUALITY DISTR INC FLAQUALITY DISTR INC FLA | 72,000 | $665K | shares |
| SONYSONY GROUP CORP | 30,204 | $650K | shares |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 5,000 | $624K | put |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP | 23,202 | $593K | shares |
| TMS INTERNATIONAL CORPTMS INTERNATIONAL CORP | 33,198 | $579K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 16,808 | $576K | shares |
| QUESTAR CORPQUESTAR CORP | 25,555 | $575K | shares |
| NOODLES & CONOODLES & CO | 13,127 | $563K | shares |
| PNCPNC FINL SVCS GROUP INC | 7,471 | $541K | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 25,000 | $529K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 11,204 | $499K | shares |
| LOWLOWES COS INC | 10,149 | $483K | shares |
| MDLZMONDELEZ INTL INC | 24,600 | $478K | call |
| CORELOGIC INCCORELOGIC INC | 17,325 | $469K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 24,398 | $454K | shares |
| WMS INDUSTRIES INCWMS INDUSTRIES INC | 16,100 | $418K | shares |
| WBSWEBSTER FINL CORP | 15,000 | $383K | shares |
| CAPITALSOURCE INCCAPITALSOURCE INC | 30,000 | $356K | shares |
| SHFL ENTMT INCSHFL ENTMT INC | 15,400 | $354K | shares |
| DOLE PLC ORD SHSDOLE PLC ORD SHS | 25,000 | $341K | call |
| PACBPACIFIC BIOSCIENCES CALIF IN | 50,000 | $276K | shares |
| TCBITEXAS CAP BANCSHARES INC | 5,694 | $261K | shares |
| ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP | 11,960 | $149K | shares |
| USBUS BANCORP | 3,175 | $116K | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 7,000 | $110K | shares |
| BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC | 1,356 | $26K | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001426823-14-000001 | base | 2014-02-14 | acceptance time not in the bulk data set |