CATAPULT CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1426823, NEW YORK, NY
CATAPULT CAPITAL MANAGEMENT LLC reported $499,874,000 across 192 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 34.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426823-14-000002
- Period
- 2014-03-31
- Reported value
- $500M
- Holdings
- 192
- Top 10 weight
- 34.45%
- New
- 113
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FOSTER WHEELER AGadded | +1,006,617 | $32.6M |
| TIME WARNER CABLE INCadded | +189,487 | $26M |
| FOREST LABS INCadded | +261,703 | $24.1M |
| BEAM INCnew | +249,647 | $20.8M |
| TEVAnew | +285,000 | $15.1M |
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 |
|---|---|---|
| LIFE TECHNOLOGIES CORPexited | -299,600 | -$22.7M |
| ACTAVIS PLCreduced | -95,873 | -$19.7M |
| SHIRE PLCreduced | -81,000 | -$12M |
| ZBHreduced | -94,520 | -$8.95M |
| PERRIGO CO PLC Fexited | -55,000 | -$8.44M |
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 182 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 |
|---|---|---|---|---|
| BEMIS INCBEMIS INC COM | call | 100,000 | $3.92M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 80,000 | $3.81M | new |
| PFEPFIZER INC COM | call | 85,000 | $2.73M | new |
| SAFEWAY INCSAFEWAY INC COM NEW | call | 70,000 | $2.59M | new |
| LNGCHENIERE ENERGY INC Stock | put | 26,600 | $1.47M | new |
| KROKRONOS WORLDWIDE INC Stock | call | 50,000 | $834K | new |
| PBIPITNEY BOWES INC Stock | call | 25,000 | $650K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 15,000 | $476K | new |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCK | put | 10,000 | $244K | new |
| EBAYEBAY INC. Stock | call | 2,500 | $138K | new |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 299,600 | $22.7M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 150,000 | $13.2M | put |
| PERRIGO CO PLC FPERRIGO CO PLC F | 55,000 | $8.44M | shares |
| ALLERGAN INCALLERGAN INC | 75,000 | $8.33M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 200,000 | $8.02M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 45,000 | $5.7M | shares |
| ILMNILLUMINA INC | 50,000 | $5.53M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $5.32M | put |
| MMM3M CO | 33,293 | $4.67M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 85,000 | $4.52M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 61,563 | $3.55M | shares |
| SYYSYSCO CORP | 97,677 | $3.53M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 30,000 | $3.52M | shares |
| SJMSMUCKER J M CO | 33,663 | $3.49M | shares |
| HANESBRANDS INCHANESBRANDS INC | 48,569 | $3.41M | shares |
| GILDGILEAD SCIENCES INC | 45,000 | $3.38M | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 120,905 | $3.17M | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 103,404 | $3.1M | shares |
| RHIROBERT HALF INC. | 72,830 | $3.06M | shares |
| NVSNOVARTIS AG | 37,500 | $3.01M | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 105,876 | $2.75M | shares |
| CVSCVS HEALTH CORP | 35,301 | $2.53M | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 113,979 | $2.41M | shares |
| VCA ANTECH INCVCA ANTECH INC | 75,000 | $2.35M | shares |
| EXELIS INCEXELIS INC | 119,725 | $2.28M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 30,000 | $2.11M | shares |
| MHKMOHAWK INDS INC | 13,132 | $1.96M | shares |
| MEDICINES COMEDICINES CO | 50,000 | $1.93M | shares |
| MEDICINES COMEDICINES CO | 50,000 | $1.93M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 51,930 | $1.84M | shares |
| SSPSCRIPPS E W CO OHIO | 83,849 | $1.82M | shares |
| BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC | 63,002 | $1.77M | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 74,837 | $1.76M | shares |
| Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc. | 67,100 | $1.73M | shares |
| WLKWESTLAKE CORPORATION | 13,492 | $1.65M | shares |
| ABTABBOTT LABORATORIES | 42,304 | $1.62M | shares |
| CROXCROCS INC | 101,431 | $1.61M | shares |
| HUMHUMANA INC | 13,378 | $1.38M | shares |
| COTYCOTY INC | 83,285 | $1.27M | shares |
| MARMARRIOTT INTL INC NEW | 25,716 | $1.27M | shares |
| PBIPITNEY BOWES INC | 54,346 | $1.27M | shares |
| NSCNORFOLK SOUTHN CORP | 13,566 | $1.26M | shares |
| RSGREPUBLIC SVCS INC | 37,000 | $1.23M | shares |
| OXYOCCIDENTAL PETE CORP | 12,163 | $1.16M | shares |
| CLARCOR INCCLARCOR INC | 17,825 | $1.15M | shares |
| MGMMGM RESORTS INTERNATIONAL | 47,276 | $1.11M | shares |
| PMPHILIP MORRIS INTL INC | 12,139 | $1.06M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 19,443 | $1.06M | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 10,758 | $1M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 21,685 | $991K | shares |
| Pentair IncPentair Inc | 12,358 | $960K | shares |
| SHWSHERWIN WILLIAMS CO | 5,195 | $953K | shares |
| ROSTROSS STORES INC | 12,666 | $949K | shares |
| SPX CORPSPX CORP | 9,081 | $905K | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 6,619 | $905K | shares |
| UNS ENERGY CORPUNS ENERGY CORP | 15,000 | $898K | shares |
| PHPARKER-HANNIFIN CORP | 6,938 | $893K | shares |
| CAGCONAGRA BRANDS INC | 26,395 | $890K | shares |
| FXIISHARES TR | 21,490 | $825K | shares |
| Equinix, Inc.Equinix, Inc. | 4,345 | $771K | shares |
| KBRKBR INC | 23,787 | $759K | shares |
| CMCSACOMCAST CORP NEW | 14,515 | $754K | shares |
| EOGEOG RES INC | 4,444 | $746K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,471 | $721K | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 10,139 | $687K | shares |
| BLMNBLOOMIN BRANDS INC | 28,253 | $678K | shares |
| PEPPEPSICO INC | 7,927 | $657K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 19,705 | $654K | shares |
| ATIATI INC | 16,960 | $604K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7,226 | $580K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 96,652 | $511K | shares |
| Cole Real Estate InvestmentsCole Real Estate Investments | 35,829 | $503K | shares |
| MSMMSC INDL DIRECT INC | 5,965 | $482K | shares |
| TRONOX LTDTRONOX LTD | 20,774 | $479K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 6,155 | $468K | shares |
| MEOHMETHANEX CORP | 7,595 | $450K | shares |
| DGDOLLAR GEN CORP | 7,205 | $435K | shares |
| LECOLINCOLN ELEC HLDGS INC | 5,986 | $427K | shares |
| GLPIGAMING & LEISURE P | 8,115 | $412K | shares |
| RCLROYAL CARIBBEAN GROUP | 8,206 | $389K | shares |
| TROWPRICE T ROWE GROUP INC | 4,500 | $377K | shares |
| LPXLOUISIANA PAC CORP | 19,917 | $369K | shares |
| MNROMONRO INC | 5,973 | $337K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 17,000 | $334K | shares |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 25,000 | $328K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 11,957 | $311K | shares |
| KBESPDR SERIES TRUST | 9,000 | $299K | shares |
| FCXFREEPORT MCMORAN INC | 7,792 | $294K | shares |
| WYWEYERHAEUSER CO | 9,234 | $292K | shares |
| SPWRQSUNPOWER CORP | 9,724 | $290K | shares |
| GDGENERAL DYNAMICS CORP | 3,019 | $288K | shares |
| GBXGREENBRIER COS INC | 8,735 | $287K | shares |
| BBYBEST BUY INC | 6,945 | $277K | shares |
| BURLBURLINGTON STORES INC | 8,476 | $271K | shares |
| DXCMDEXCOM INC | 7,377 | $261K | shares |
| KSSKOHLS CORP | 4,294 | $244K | shares |
| POLYONE CORPPOLYONE CORP | 6,788 | $240K | shares |
| CMECME GROUP INC | 2,589 | $203K | shares |
| RFREGIONS FINANCIAL CORP NEW | 20,000 | $198K | shares |
| GMGENERAL MTRS CO | 4,547 | $186K | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 5,000 | $112K | shares |
| SCISERVICE CORP INTL | 3,300 | $60K | shares |
| COMPUWARE CORPCOMPUWARE CORP | 5,000 | $56K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 485 | $18K | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 100 | $5K | shares |
How Q1 2014 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 0001426823-14-000002 | base | 2014-05-15 | acceptance time not in the bulk data set |