CATAPULT CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1426823, NEW YORK, NY
CATAPULT CAPITAL MANAGEMENT LLC reported $393,148,000 across 155 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 29.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426823-15-000001
- Period
- 2014-12-31
- Reported value
- $393M
- Holdings
- 155
- Top 10 weight
- 29.58%
- New
- 92
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMKnew | +378,230 | $11.8M |
| CVSnew | +114,246 | $11M |
| MEDTRONIC INCnew | +143,934 | $10.4M |
| MDnew | +145,000 | $9.59M |
| PFEadded | +287,114 | $8.94M |
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 |
|---|---|---|
| TIME WARNER CABLE INCexited | -219,143 | -$31.4M |
| DIRECTVexited | -315,000 | -$27.3M |
| COVIDIEN PLCexited | -307,037 | -$26.6M |
| FOSTER WHEELER AGexited | -666,177 | -$21.1M |
| Ashlandexited | -166,800 | -$17.4M |
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 142 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 | 50,000 | $10.3M | -300,000 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 150,000 | $3.05M | new |
| IPINTERNATIONAL PAPER CO Stock | put | 50,000 | $2.68M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 55,000 | $2.25M | new |
| KOCOCA COLA CO COM | call | 50,000 | $2.11M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 15,000 | $1.67M | new |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW COM | call | 50,000 | $1.51M | 0 |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC COM | call | 80,000 | $1.43M | new |
| TRONOX LTDTRONOX LTD SHS CL A | call | 50,000 | $1.19M | new |
| CCLCARNIVAL CORP Stock | put | 40,000 | $1.16M | new |
| KMXCARMAX INC Stock | put | 15,000 | $999K | new |
| CHICOS FAS INCCHICOS FAS INC COM | call | 50,000 | $811K | 0 |
| STAPLES INCSTAPLES INC COM | call | 25,000 | $453K | new |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 219,143 | $31.4M | shares |
| DIRECTVDIRECTV | 315,000 | $27.3M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 307,037 | $26.6M | shares |
| FOSTER WHEELER AGFOSTER WHEELER AG | 666,177 | $21.1M | shares |
| AshlandAshland | 166,800 | $17.4M | shares |
| FXIISHARES TR | 400,000 | $15.3M | call |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 200,000 | $13.9M | shares |
| ACTAVIS PLCACTAVIS PLC | 50,000 | $12.1M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 228,316 | $10.2M | shares |
| ALLERGAN INCALLERGAN INC | 55,000 | $9.8M | shares |
| LORILLARD INCLORILLARD INC | 160,000 | $9.59M | shares |
| ISRGINTUITIVE SURGICAL INC | 20,000 | $9.24M | put |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 44,223 | $9.18M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 159,382 | $8.81M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 225,000 | $8.56M | call |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 400,000 | $8.49M | put |
| VALARIS ORDVALARIS ORD | 105,979 | $8.37M | shares |
| WABWABTEC | 98,332 | $7.97M | shares |
| Dow Chemical CompanyDow Chemical Company | 151,783 | $7.96M | shares |
| FERRO CORPFERRO CORP | 531,230 | $7.7M | shares |
| MLMMARTIN MARIETTA MATLS INC | 55,530 | $7.16M | shares |
| RSRELIANCE INC | 103,373 | $7.07M | shares |
| SWKSTANLEY BLACK & DECKER INC | 79,133 | $7.03M | shares |
| SUNEDISON INCSUNEDISON INC | 364,714 | $6.89M | shares |
| PRGOPERRIGO CO PLC | 43,180 | $6.49M | shares |
| URIUNITED RENTALS INC | 57,511 | $6.39M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 82,336 | $6.36M | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 79,335 | $6.07M | shares |
| WELLPOINT INCWELLPOINT INC | 50,000 | $5.98M | shares |
| MCDMCDONALDS CORP | 62,000 | $5.88M | call |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 292,654 | $5.8M | shares |
| ABBVABBVIE INC | 100,000 | $5.78M | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 400,000 | $5.48M | put |
| ICLRICON PUB LTD CO | 95,000 | $5.44M | shares |
| AAGILENT TECHNOLOGIES INC | 94,635 | $5.39M | shares |
| Concur Technologies, Inc.Concur Technologies, Inc. | 41,400 | $5.25M | shares |
| LECOLINCOLN ELEC HLDGS INC | 68,735 | $4.75M | shares |
| TRNTRINITY INDS INC | 101,456 | $4.74M | shares |
| TAT&T INC | 133,000 | $4.69M | put |
| BCCBOISE CASCADE CO DEL | 155,345 | $4.68M | shares |
| TRNTRINITY INDS INC | 100,000 | $4.67M | put |
| CEPHEIDCEPHEID | 105,000 | $4.62M | shares |
| LUVSOUTHWEST AIRLS CO | 129,655 | $4.38M | shares |
| CPBTHE CAMPBELLS COMPANY | 100,000 | $4.27M | call |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 200,000 | $4.27M | call |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 49,117 | $4.04M | shares |
| SYKSTRYKER CORPORATION | 50,000 | $4.04M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 50,724 | $3.87M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 34,661 | $3.84M | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 35,000 | $3.54M | shares |
| GMGENERAL MTRS CO | 110,000 | $3.51M | call |
| MRC GLOBAL INCMRC GLOBAL INC | 150,000 | $3.5M | call |
| MEDIVATION INCMEDIVATION INC | 35,000 | $3.46M | shares |
| HASHASBRO INC | 60,099 | $3.31M | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 38,479 | $3.25M | shares |
| PWRQUANTA SVCS INC | 89,464 | $3.25M | shares |
| KMIKINDER MORGAN INC DEL | 84,368 | $3.23M | shares |
| RRYDER SYS INC | 35,771 | $3.22M | shares |
| LADLITHIA MTRS INC | 41,746 | $3.16M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 132,331 | $3.09M | shares |
| ABIOMED INCABIOMED INC | 115,000 | $2.85M | shares |
| WSMWILLIAMS SONOMA INC | 42,391 | $2.82M | shares |
| EXPEAGLE MATLS INC | 27,370 | $2.79M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,135 | $2.76M | shares |
| Waste ConnectionsWaste Connections | 53,815 | $2.61M | shares |
| TIM HORTONS INCTIM HORTONS INC | 32,643 | $2.57M | shares |
| JBLUJETBLUE AIRWAYS CORP | 241,963 | $2.57M | shares |
| EXELIS INCEXELIS INC | 155,078 | $2.56M | shares |
| MDLZMONDELEZ INTL INC | 72,802 | $2.5M | shares |
| RTI INTL METALS INCRTI INTL METALS INC | 98,731 | $2.44M | shares |
| BUNGE LTDBUNGE LTD | 28,249 | $2.38M | shares |
| TRONOX LTDTRONOX LTD | 91,317 | $2.38M | shares |
| BLMNBLOOMIN BRANDS INC | 128,030 | $2.35M | shares |
| TW TELECOM INCTW TELECOM INC | 55,645 | $2.31M | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 75,000 | $2.27M | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 85,000 | $2.15M | put |
| FDXFEDEX CORP | 13,102 | $2.12M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 55,465 | $2.11M | shares |
| VISNVISTANCE NETWORKS INC | 86,525 | $2.07M | shares |
| REXNORD CORPREXNORD CORP | 71,771 | $2.04M | shares |
| AIRGAS INCAIRGAS INC | 18,095 | $2M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 60,000 | $1.96M | call |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 7,458 | $1.77M | shares |
| SEMGROUP CORPSEMGROUP CORP | 19,510 | $1.62M | shares |
| DNOWDNOW INC | 50,000 | $1.52M | call |
| ANNIES INCANNIES INC | 30,000 | $1.38M | shares |
| HAINHAIN CELESTIAL GROUP INC | 11,723 | $1.2M | shares |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP | 30,000 | $1.18M | shares |
| LVSLAS VEGAS SANDS CORP | 17,326 | $1.08M | shares |
| AXIALL CORPAXIALL CORP | 30,000 | $1.07M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 15,000 | $1.07M | call |
| ABTABBOTT LABORATORIES | 25,000 | $1.04M | shares |
| MWAMUELLER WTR PRODS INC | 123,075 | $1.02M | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 42,527 | $1M | shares |
| UNPUNION PAC CORP | 8,552 | $927K | shares |
| MUMICRON TECHNOLOGY INC | 26,900 | $922K | shares |
| PODDINSULET CORP | 25,000 | $921K | shares |
| MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO | 25,000 | $900K | shares |
| SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC | 25,000 | $778K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 10,000 | $706K | shares |
| FLSFLOWSERVE CORP | 9,865 | $696K | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 4,981 | $678K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 40,000 | $603K | put |
| SPECTRANETICS CORPSPECTRANETICS CORP | 20,000 | $531K | shares |
| PLCECHILDRENS PL INC NEW | 10,522 | $501K | shares |
| CELGENE CORPCELGENE CORP | 5,000 | $474K | shares |
| NSCNORFOLK SOUTHN CORP | 4,032 | $450K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 6,165 | $435K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 5,000 | $433K | put |
| VVXV2X INC | 21,385 | $418K | shares |
| TAMINCO CORPTAMINCO CORP | 15,000 | $391K | shares |
| ALBALBEMARLE CORP | 5,000 | $295K | put |
| CHICOS FAS INCCHICOS FAS INC | 19,795 | $292K | shares |
| HOLXHOLOGIC INC | 10,310 | $251K | shares |
| MONTAGE TECHNOLOGY GROUP LTDMONTAGE TECHNOLOGY GROUP LTD | 10,000 | $209K | shares |
| TRULIA INCTRULIA INC | 3,500 | $171K | shares |
| AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM | 14,297 | $150K | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 5,000 | $93K | shares |
| VFCV F CORP | 1,361 | $90K | shares |
| VINCE HLDG CORPVINCE HLDG CORP | 2,325 | $70K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 3,653 | $62K | shares |
| TMUST-MOBILE US INC | 2,000 | $58K | shares |
| EBAYEBAY INC. | 984 | $56K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 2,500 | $56K | shares |
| CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC | 3,049 | $43K | shares |
| GNC HLDGS INCGNC HLDGS INC | 1,000 | $39K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 989 | $25K | shares |
How Q4 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 0001426823-15-000001 | base | 2015-02-17 | acceptance time not in the bulk data set |