CATAPULT CAPITAL MANAGEMENT LLC

13F filer, CIK 1426823, NEW YORK, NY

CATAPULT CAPITAL MANAGEMENT LLC reported $892,538,000 across 188 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 31.98% of the portfolio.

Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001426823-14-000003

Period: 2014-06-30
Reported value: $893M
Holdings: 188
Top 10 weight: 31.98%
New: 111
Sold out: 115

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COVIDIEN PLCnew	+474,500	$42.8M
FOREST LABS INCadded	+289,422	$28.7M
DIRECTVnew	+233,200	$19.8M
SUSSER HOLDINGS CORPnew	+154,335	$12.5M
ITWadded	+132,454	$11.6M

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
BEAM INCexited	-249,647	-$20.8M
CCKreduced	-191,702	-$9.54M
OMCexited	-110,000	-$7.99M
TEVAreduced	-150,000	-$7.86M
LSI CORPORATIONexited	-565,490	-$6.26M

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.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001426823-14-000003, largest first. % of portfolio is the value over $785,797,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FOREST LABS INCFOREST LABS INC	575,000	$56.9M	7.24%	+289,422
COVIDIEN PLCCOVIDIEN PLC	474,500	$42.8M	5.45%	new
FOSTER WHEELER AGFOSTER WHEELER AG	1,016,157	$34.6M	4.41%	-51,859
TIME WARNER CABLE INCTIME WARNER CABLE INC	215,000	$31.7M	4.03%	+18,275
DIRECTVDIRECTV	233,200	$19.8M	2.52%	new
ITWILLINOIS TOOL WKS INC	182,811	$16M	2.04%	+132,454	Timeline
VALARIS ORDVALARIS ORD	176,035	$13.4M	1.71%	+104,509
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	154,335	$12.5M	1.59%	new
SHIRE PLCSHIRE PLC	50,645	$11.9M	1.52%	+41,645
ALLERGAN INCALLERGAN INC	69,016	$11.7M	1.49%	+4,016
RPMRPM INTL INC	252,305	$11.7M	1.48%	+201,596	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	162,340	$11.3M	1.43%	new
PEPPEPSICO INC	124,157	$11.1M	1.41%	new	Timeline
MCKMCKESSON CORP	50,000	$9.31M	1.18%	+20,000	Timeline
AshlandAshland	82,525	$8.97M	1.14%	+23,940
DVADAVITA INC	120,000	$8.68M	1.1%	+53,378	Timeline
CLARCOR INCCLARCOR INC	128,784	$7.96M	1.01%	new
PBIPITNEY BOWES INC	283,671	$7.83M	1%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	62,646	$7.81M	0.99%	+10,024
SNASNAP ON INC	64,742	$7.67M	0.98%	+54,613	Timeline
HANESBRANDS INCHANESBRANDS INC	77,831	$7.66M	0.98%	new
WABCO HLDGS INCWABCO HLDGS INC	71,563	$7.64M	0.97%	new
ALSNALLISON TRANSMISSION HLDGS I	233,655	$7.27M	0.92%	new	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	230,000	$7.22M	0.92%	-11,466
TEVATEVA PHARMACEUTICAL INDS LTD	135,000	$7.08M	0.9%	-150,000	Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	365,000	$6.77M	0.86%	+152,365
Waste ConnectionsWaste Connections	138,266	$6.71M	0.85%	new
VCVISTEON CORP	68,745	$6.67M	0.85%	+41,633	Timeline
UNS ENERGY CORPUNS ENERGY CORP	104,208	$6.29M	0.8%	new
MLMMARTIN MARIETTA MATLS INC	47,379	$6.26M	0.8%	+33,645	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	99,619	$6.21M	0.79%	new
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	96,609	$5.97M	0.76%	+49,911
VIACOM INCVIACOM INC	68,315	$5.92M	0.75%	+28,608
LIILENNOX INTL INC	65,850	$5.9M	0.75%	+59,793	Timeline
ABBVABBVIE INC	100,000	$5.64M	0.72%	new	Timeline
BIGGQBIG LOTS INC.	123,116	$5.63M	0.72%	new	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	58,949	$5.57M	0.71%	new
BUDANHEUSER BUSCH INBEV SA NV	48,228	$5.54M	0.71%	+11,680	Timeline
RSRELIANCE INC	73,904	$5.45M	0.69%	+59,159	Timeline
CAREFUSION CORPCAREFUSION CORP	120,000	$5.32M	0.68%	new
BMRNBIOMARIN PHARMACEUTICAL INC	85,000	$5.29M	0.67%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	449,915	$5.26M	0.67%	+339,462	Timeline
HONHONEYWELL INTL INC	56,564	$5.26M	0.67%	new	Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	115,127	$5.1M	0.65%	+90,231
ITT CORPITT CORP	105,916	$5.09M	0.65%	-5,355
SAFEWAY INCSAFEWAY INC	147,518	$5.07M	0.64%	new
SIGSIGNET JEWELERS LTD	45,428	$5.02M	0.64%	+5,332	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	176,179	$5M	0.64%	new
BKDBROOKDALE SR LIVING INC	150,000	$5M	0.64%	new	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	150,530	$4.95M	0.63%	+110,526
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	60,844	$4.92M	0.63%	new
WLKWESTLAKE CORPORATION	57,568	$4.82M	0.61%	new	Timeline
PWRQUANTA SVCS INC	138,125	$4.78M	0.61%	+100,647	Timeline
Mallinckrodt PlcMallinckrodt Plc	59,669	$4.78M	0.61%	+55,248
SUNEDISON INCSUNEDISON INC	211,041	$4.77M	0.61%	+196,747
AVYAVERY DENNISON CORP	92,643	$4.75M	0.6%	-25,185	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	26,098	$4.73M	0.6%	new
RRYDER SYS INC	53,638	$4.72M	0.6%	+41,185	Timeline
CELGENE CORPCELGENE CORP	55,000	$4.72M	0.6%	+46,978
WABWABTEC	56,447	$4.66M	0.59%	new	Timeline
MANMANPOWERGROUP INC WIS	54,661	$4.64M	0.59%	+619	Timeline
SWKSTANLEY BLACK & DECKER INC	51,749	$4.54M	0.58%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34,627	$4.45M	0.57%	new	Timeline
TKRTIMKEN CO	65,502	$4.44M	0.57%	+52,915	Timeline
BWABORGWARNER INC	66,840	$4.36M	0.55%	new	Timeline
ARMKARAMARK	164,485	$4.26M	0.54%	new	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	185,000	$4.23M	0.54%	-55,000
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	91,664	$4.18M	0.53%	+2,792
VISNVISTANCE NETWORKS INC	177,647	$4.11M	0.52%	new	Timeline
HUNHUNTSMAN CORP	144,362	$4.06M	0.52%	-116,925	Timeline
MHKMOHAWK INDS INC	29,085	$4.02M	0.51%	new	Timeline
PPGPPG INDS INC	19,090	$4.01M	0.51%	-5,164	Timeline
Hubbell Inc Class BHubbell Inc Class B	32,415	$3.99M	0.51%	+23,559
HCAHCA HEALTHCARE INC	70,000	$3.95M	0.5%	new	Timeline
CBS CORP NEWCBS CORP NEW	62,337	$3.87M	0.49%	-26,076
DALDELTA AIR LINES INC	93,573	$3.62M	0.46%	+78,090	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	100,000	$3.59M	0.46%	-20,000
CCKCROWN HLDGS INC	70,817	$3.52M	0.45%	-191,702	Timeline
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	289,112	$3.42M	0.44%	+139,112
ACTAVIS PLCACTAVIS PLC	15,000	$3.35M	0.43%	+13,092
TRONOX LTDTRONOX LTD	123,544	$3.32M	0.42%	new
ADMARCHER DANIELS MIDLAND CO	70,520	$3.11M	0.4%	+34,339	Timeline
REXNORD CORPREXNORD CORP	109,422	$3.08M	0.39%	new
BUNGE LTDBUNGE LTD	39,685	$3M	0.38%	new
DHRDANAHER CORP DEL	36,883	$2.9M	0.37%	-53,064	Timeline
MSMMSC INDL DIRECT INC	30,233	$2.89M	0.37%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	30,000	$2.87M	0.37%	-20,000	Timeline
MUMICRON TECHNOLOGY INC	83,636	$2.76M	0.35%	new	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	106,543	$2.69M	0.34%	+62,111
ABTABBOTT LABORATORIES	65,000	$2.66M	0.34%	new	Timeline
GMEDGLOBUS MED INC	110,000	$2.63M	0.33%	-20,000	Timeline
MYLAN INCMYLAN INC	50,000	$2.58M	0.33%	+26,272
BSBRBANCO SANTANDER BRASIL S A	367,500	$2.54M	0.32%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	35,599	$2.49M	0.32%	new	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	19,673	$2.47M	0.31%	new
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	26,339	$2.45M	0.31%	new
AAPADVANCE AUTO PARTS INC	18,033	$2.43M	0.31%	+10,285	Timeline
AMGNAMGEN INC	20,500	$2.43M	0.31%	new	Timeline
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM	222,000	$2.42M	0.31%	new
AAGILENT TECHNOLOGIES INC	40,724	$2.34M	0.3%	-2,239	Timeline
DINDINE BRANDS GLOBAL INC	29,131	$2.32M	0.29%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	46,716	$2.31M	0.29%	new	Timeline
ANIXTER INTL INCANIXTER INTL INC	22,494	$2.25M	0.29%	+6,300
GRFSGRIFOLS S A	50,000	$2.2M	0.28%	-10,000	Timeline
HUBGHUB GROUP INC	43,709	$2.2M	0.28%	new	Timeline
RITEAID CORPRITEAID CORP	300,000	$2.15M	0.27%	new
VMCVULCAN MATLS CO	33,345	$2.13M	0.27%	+3,257	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	27,970	$2.12M	0.27%	+9,022
SEESEALED AIR CORP NEW	61,055	$2.09M	0.27%	-66,358	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	20,000	$2.05M	0.26%	new
CMGCHIPOTLE MEXICAN GRILL INC	3,418	$2.02M	0.26%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	60,060	$2.02M	0.26%	new	Timeline
OMNICARE INCOMNICARE INC	30,000	$2M	0.25%	new
JACKJACK IN THE BOX INC	32,992	$1.97M	0.25%	-45,450	Timeline
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	21,000	$1.94M	0.25%	new
AALAMERICAN AIRLINES GROUP INC	44,690	$1.92M	0.24%	+32,124	Timeline
DDSDILLARDS INC	15,993	$1.86M	0.24%	+11,640	Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INC	33,093	$1.85M	0.24%	+28,093
BCBRUNSWICK CORP	43,719	$1.84M	0.23%	+27,519	Timeline
ATIATI INC	40,264	$1.82M	0.23%	new	Timeline
EXPEAGLE MATLS INC	19,107	$1.8M	0.23%	+3,007	Timeline
BIOBIO RAD LABS INC	14,597	$1.75M	0.22%	-2,447	Timeline
AERAERCAP HOLDINGS NV	37,583	$1.72M	0.22%	new	Timeline
QIAGEN NVQIAGEN NV	70,000	$1.71M	0.22%	new
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	65,000	$1.68M	0.21%	new
SAIASAIA INC	37,092	$1.63M	0.21%	+23,587	Timeline
DISDISNEY WALT CO	18,667	$1.6M	0.2%	-39,103	Timeline
ULTAULTA BEAUTY INC	17,385	$1.59M	0.2%	-22,731	Timeline
ATRCATRICURE INC	85,000	$1.56M	0.2%	-130,000	Timeline
MEDIVATION INCMEDIVATION INC	20,000	$1.54M	0.2%	new
IRWDIRONWOOD PHARMACEUTICALS INC	100,000	$1.53M	0.2%	new	Timeline
LADLITHIA MTRS INC	15,164	$1.43M	0.18%	+5,883	Timeline
PKGPACKAGING CORP AMER	19,770	$1.41M	0.18%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	19,118	$1.39M	0.18%	new	Timeline
DXCMDEXCOM INC	35,000	$1.39M	0.18%	new	Timeline
VOLCANO CORPORATIONVOLCANO CORPORATION	75,000	$1.32M	0.17%	new
GRCGORMAN RUPP CO	37,209	$1.32M	0.17%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	19,203	$1.2M	0.15%	new
ICLRICON PUB LTD CO	25,000	$1.18M	0.15%	new	Timeline
EHTHEHEALTH INC	30,000	$1.14M	0.14%	new	Timeline
SPWRQSUNPOWER CORP	27,217	$1.11M	0.14%	new	Timeline
Dow Chemical CompanyDow Chemical Company	20,203	$1.04M	0.13%	-5,292
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC	12,000	$1.03M	0.13%	new
EXASEXACT SCIENCES CORP	50,000	$852K	0.11%	new	Timeline
SYKSTRYKER CORPORATION	9,895	$834K	0.11%	new	Timeline
CATCATERPILLAR INC	7,205	$783K	0.1%	new	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	35,000	$725K	0.09%	new
MICROS SYS INCMICROS SYS INC	10,000	$679K	0.09%	new
FERRO CORPFERRO CORP	51,158	$643K	0.08%	new
SEMGROUP CORPSEMGROUP CORP	8,033	$633K	0.08%	+3,370
OPENTABLE INCOPENTABLE INC	4,000	$414K	0.05%	new
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP	5,100	$398K	0.05%	new
COMCAST CORP NEWCOMCAST CORP NEW	7,191	$383K	0.05%	-4,234
NSCNORFOLK SOUTHN CORP	3,576	$368K	0.05%	new	Timeline
MONTAGE TECHNOLOGY GROUP LTDMONTAGE TECHNOLOGY GROUP LTD	15,000	$310K	0.04%	new
FUSION-IO INCFUSION-IO INC	25,000	$283K	0.04%	new
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	25,000	$182K	0.02%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	3,000	$84K	0.01%	0
NOKNOKIA CORP	10,000	$76K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	1,312	$70K	0.01%	new	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	741	$69K	0.01%	new
TMUST-MOBILE US INC	2,000	$67K	0.01%	new	Timeline
ELIZABETH ARDEN INCELIZABETH ARDEN INC	2,500	$54K	0.01%	new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	2,500	$53K	0.01%	new

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200,000	$39.1M	new
FXIISHARES TR CHINA LG-CAP ETF	call	300,000	$11.1M	new
XHBSPDR SERIES TRUST SHS	call	200,000	$6.55M	new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO	call	150,000	$5.69M	new
MASMASCO CORP COM	call	250,000	$5.55M	new
ITBISHARES TR US HOME CONS ETF	call	200,000	$4.96M	new
PETSMART INCPETSMART INC COM	put	80,000	$4.78M	new
TAT&T INC COM	put	114,000	$4.03M	new
WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM	call	75,000	$2.9M	new
HUNHUNTSMAN CORP COM	put	100,000	$2.81M	new
Mallinckrodt PlcMallinckrodt Plc SHS	call	35,000	$2.8M	new
MEOHMETHANEX CORP Stock	call	40,000	$2.47M	new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH	call	30,000	$2.05M	new
CHICOS FAS INCCHICOS FAS INC COM	call	100,000	$1.7M	new
SONIC CORPSONIC CORP COM	call	75,000	$1.66M	new
BED BATH & BEYOND INCBED BATH & BEYOND INC COM	call	25,000	$1.44M	new
PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM	call	90,000	$1.39M	new
CCLCARNIVAL CORP Stock	call	55,000	$1.21M	new
AZNASTRAZENECA PLC-SPONS ADR ADR	call	15,000	$1.11M	new
KMXCARMAX INC Stock	put	20,000	$1.04M	new
ACTAVIS PLCACTAVIS PLC SHS	call	4,000	$892K	new
PBIPITNEY BOWES INC Stock	call	25,000	$691K	0
CREE INCCREE INC COM	call	10,000	$500K	new
CMCSACOMCAST CORP NEW COM	call	5,000	$268K	new

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 115. All 115

Security	Shares before	Value before	Type
BEAM INCBEAM INC	249,647	$20.8M	shares
OMCOMNICOM GROUP INC	110,000	$7.99M	shares
LSI CORPORATIONLSI CORPORATION	565,490	$6.26M	shares
CIGNA CORPORATIONCIGNA CORPORATION	63,587	$5.32M	shares
ILMNILLUMINA INC	35,000	$5.2M	shares
PFEPFIZER INC	136,864	$4.4M	shares
CHEMTURA CORPCHEMTURA CORP	173,133	$4.38M	shares
BEMIS INCBEMIS INC	100,000	$3.92M	call
JARDEN CORPJARDEN CORP	65,295	$3.91M	shares
AZNASTRAZENECA PLC-SPONS ADR	58,771	$3.81M	shares
VZVERIZON COMMUNICATIONS INC	80,000	$3.81M	call
DKSDICKS SPORTING GOODS INC	68,415	$3.74M	shares
ALBALBEMARLE CORP	55,939	$3.71M	shares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	105,707	$3.51M	shares
CAHCARDINAL HEALTH INC	50,000	$3.5M	shares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	61,032	$3.46M	shares
MASMASCO CORP	143,990	$3.2M	shares
CYTEC INDS INCCYTEC INDS INC	32,697	$3.19M	shares
CRICARTERS INC	39,590	$3.07M	shares
CRLCHARLES RIV LABS INTL INC	50,000	$3.02M	shares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	113,461	$2.76M	shares
PFEPFIZER INC	85,000	$2.73M	call
MEDTRONIC INCMEDTRONIC INC	43,969	$2.71M	shares
SAFEWAY INCSAFEWAY INC	70,000	$2.59M	call
POLYCOMPOLYCOM	186,157	$2.55M	shares
CSLCARLISLE COS INC	31,257	$2.48M	shares
MRKMERCK & CO INC	40,709	$2.31M	shares
BRKRBRUKER CORP	100,000	$2.28M	shares
TBITRUEBLUE INC	76,095	$2.23M	shares
ISRGINTUITIVE SURGICAL INC	5,000	$2.19M	shares
LNGCHENIERE ENERGY INC	37,943	$2.1M	shares
OM GROUP INCOM GROUP INC	57,476	$1.91M	shares
CXCEMEX SAB DE CV	148,161	$1.87M	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	23,808	$1.82M	shares
ASGN INCASGN INC	46,330	$1.79M	shares
DYDYCOM INDS INC	54,063	$1.71M	shares
UNFIUNITED NAT FOODS INC	22,315	$1.58M	shares
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	57,410	$1.56M	shares
NXQUANEX BLDG PRODS CORP	75,353	$1.56M	shares
WTSWATTS WATER TECHNOLOGIES INC	26,300	$1.54M	shares
LNGCHENIERE ENERGY INC	26,600	$1.47M	put
PODDINSULET CORP	30,000	$1.42M	shares
AFFYMETRIX INCAFFYMETRIX INC	195,000	$1.39M	shares
GTGOODYEAR TIRE & RUBR CO	50,732	$1.33M	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	35,204	$1.31M	shares
APHAMPHENOL CORP	14,283	$1.31M	shares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	10,809	$1.28M	shares
MCDMCDONALDS CORP	12,826	$1.26M	shares
MCDERMOTT INTL INCMCDERMOTT INTL INC	148,577	$1.16M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	34,984	$1.11M	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	40,000	$1.06M	shares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	10,000	$1.04M	shares
AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD	50,000	$1M	shares
NDSNNORDSON CORP	14,118	$995K	shares
THSTREEHOUSE FOODS INC	13,660	$983K	shares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	55,059	$976K	shares
METAMETA PLATFORMS INC	15,175	$914K	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	19,216	$909K	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	25,000	$907K	shares
PVHPVH CORPORATION	7,248	$904K	shares
GoogleGoogle	796	$887K	shares
FLIR SYS INCFLIR SYS INC	24,272	$874K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	21,453	$873K	shares
TRNTRINITY INDS INC	12,066	$870K	shares
STAASTAAR SURGICAL CO	45,000	$846K	shares
KROKRONOS WORLDWIDE INC	50,000	$834K	call
SCSCSCANSOURCE INC	20,041	$817K	shares
CIRCOR INTL INCCIRCOR INTL INC	10,978	$805K	shares
ZBHZIMMER BIOMET HOLDINGS INC	8,464	$801K	shares
GRMNGARMIN LTD	14,482	$800K	shares
ALLEALLEGION PLC	15,212	$794K	shares
LVSLAS VEGAS SANDS CORP	9,212	$744K	shares
TXTTEXTRON INC	17,673	$694K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	28,875	$668K	shares
SCCOSOUTHERN COPPER CORP	22,223	$647K	shares
PRICELINE GRP INCPRICELINE GRP INC	525	$626K	shares
ALKALASKA AIR GROUP INC	6,552	$611K	shares
CONSTELLIUM SECONSTELLIUM SE	20,502	$602K	shares
LINDE PLC FLINDE PLC F	21,964	$582K	shares
URIUNITED RENTALS INC	5,613	$533K	shares
GPCGENUINE PARTS CO	6,004	$521K	shares
ATMI INCATMI INC	15,000	$510K	shares
CBRECBRE GROUP INC	18,359	$504K	shares
PSXPHILLIPS 66	6,433	$496K	shares
COTT CORP QUECOTT CORP QUE	58,121	$492K	shares
KNIGHT TRANSN INCKNIGHT TRANSN INC	21,137	$489K	shares
B/E AEROSPACE INCB/E AEROSPACE INC	5,602	$486K	shares
ST JUDE MED INCST JUDE MED INC	7,326	$479K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	15,000	$476K	call
Gulfport EnergyGulfport Energy	6,464	$460K	shares
MERITOR INCMERITOR INC	37,456	$459K	shares
GAPGAP INC	11,053	$443K	shares
GPREGREEN PLAINS INC	14,645	$439K	shares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	4,057	$432K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,654	$418K	shares
VLOVALERO ENERGY CORP	7,698	$409K	shares
WSTWEST PHARMACEUTICAL SVSC INC	9,080	$400K	shares
SINA CORPSINA CORP	6,235	$377K	shares
ROKROCKWELL AUTOMATION INC	2,782	$346K	shares
KFRCKFORCE INC	15,588	$332K	shares

How Q2 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 0001426823-14-000003	base		2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC