CATAPULT CAPITAL MANAGEMENT LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 164 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 |
|---|---|---|---|---|
| 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.
| 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 |
| INGNINOGEN INC | 20,000 | $330K | shares |
| WYNNWYNN RESORTS LTD | 1,357 | $301K | shares |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 8,042 | $291K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 10,000 | $244K | put |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 23,500 | $231K | shares |
| CSIQCANADIAN SOLAR INC | 6,946 | $223K | shares |
| ARTHROCARE CORPARTHROCARE CORP | 4,600 | $222K | shares |
| ZALECORPNEWZALECORPNEW | 9,804 | $205K | shares |
| VZVERIZON COMMUNICATIONS INC | 3,843 | $183K | shares |
| EBAYEBAY INC. | 2,500 | $138K | call |
| DENTSPLY INTL INCDENTSPLY INTL INC | 2,044 | $94K | shares |
| YONGYE INTL INCYONGYE INTL INC | 11,687 | $80K | shares |
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 5,564 | $43K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 392 | $21K | shares |
| AMZNAMAZON COM INC | 37 | $12K | 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 |