CATAPULT CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1426823, NEW YORK, NY
CATAPULT CAPITAL MANAGEMENT LLC reported $695,934,000 across 218 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 27.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590935-15-000018
- Period
- 2015-06-30
- Reported value
- $696M
- Holdings
- 218
- Top 10 weight
- 27.83%
- New
- 120
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZTSnew | +486,665 | $23.5M |
| PEPnew | +137,074 | $12.8M |
| ABBVadded | +155,000 | $10.4M |
| ELVnew | +60,000 | $9.85M |
| ABTnew | +175,000 | $8.59M |
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 |
|---|---|---|
| TEVAreduced | -363,908 | -$21.5M |
| PFEexited | -516,689 | -$18M |
| Mallinckrodt Plcreduced | -106,225 | -$12.5M |
| MDreduced | -155,786 | -$11.5M |
| DHRexited | -130,637 | -$11.1M |
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.
Back to all 174 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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 150,000 | $18.7M | new |
| HUMHUMANA INC Stock | put | 35,000 | $6.7M | new |
| AETNA INC NEWAETNA INC NEW COM | put | 50,000 | $6.37M | new |
| BABOEING CO COM | put | 40,000 | $5.55M | new |
| MOSMOSAIC CO Stock | call | 100,000 | $4.68M | new |
| PEPPEPSICO INC COM | call | 50,000 | $4.67M | new |
| MMACYS INC Stock | put | 67,500 | $4.55M | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 200,000 | $3.98M | -300,000 |
| TYCO INTL PLCTYCO INTL PLC SHS | call | 100,000 | $3.85M | new |
| BCCBOISE CASCADE CO DEL COM | call | 100,000 | $3.67M | new |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | put | 100,000 | $3.47M | new |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP COM | call | 50,000 | $3.28M | new |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 40,000 | $3.12M | new |
| MCDMCDONALDS CORP COM | call | 30,000 | $2.85M | new |
| EMREMERSON ELEC CO Stock | call | 50,000 | $2.77M | -50,000 |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | call | 50,000 | $2.75M | new |
| LIILENNOX INTL INC Stock | call | 25,000 | $2.69M | new |
| HORTONWORKS INCHORTONWORKS INC COM | call | 100,000 | $2.53M | new |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 50,000 | $2.38M | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 80,000 | $2.34M | new |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | call | 25,000 | $2.28M | new |
| ANIXTER INTL INCANIXTER INTL INC COM | call | 35,000 | $2.28M | -5,000 |
| CBS CORP NEWCBS CORP NEW CL B | call | 40,000 | $2.22M | -10,000 |
| NUENUCOR CORP Stock | call | 50,000 | $2.2M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 100,000 | $2.06M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 150,000 | $2.05M | new |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | call | 150,000 | $1.98M | new |
| GLWCORNING INC COM | call | 100,000 | $1.97M | new |
| TMUST-MOBILE US INC COM | call | 50,000 | $1.94M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 15,000 | $1.81M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 25,000 | $1.69M | new |
| AIRGAS INCAIRGAS INC COM | call | 15,000 | $1.59M | new |
| CLHCLEAN HARBORS INC Stock | call | 25,000 | $1.34M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 30,000 | $1.16M | new |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | call | 50,000 | $1.13M | new |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. COM | call | 30,000 | $1.12M | new |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | put | 40,000 | $1.07M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 50,000 | $1.04M | new |
| OCOWENS CORNING NEW COM | call | 25,000 | $1.03M | new |
| NVDANVIDIA CORPORATION COM | call | 50,000 | $1.01M | new |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 20,000 | $1M | -30,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 50,000 | $931K | -50,000 |
| VYXNCR VOYIX CORPORATION COM | call | 25,000 | $753K | new |
| HRBBLOCK H & R INC Stock | call | 25,000 | $741K | -55,000 |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 200,000 | $41.3M | put |
| IWMISHARES TR | 200,000 | $24.9M | put |
| PFEPFIZER INC | 516,689 | $18M | shares |
| ROKROCKWELL AUTOMATION INC | 100,000 | $11.6M | call |
| DHRDANAHER CORP DEL | 130,637 | $11.1M | shares |
| WMTWALMART INC | 100,000 | $8.22M | call |
| KOCOCA COLA CO | 200,000 | $8.11M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 53,498 | $8.09M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 35,000 | $6.95M | shares |
| FASTFASTENAL CO | 160,000 | $6.63M | call |
| AMATAPPLIED MATLS INC | 275,000 | $6.2M | call |
| BDXBECTON DICKINSON & CO | 42,608 | $6.12M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 167,634 | $6.07M | shares |
| BUNGE LTDBUNGE LTD | 72,533 | $5.97M | shares |
| ACTAVIS PLCACTAVIS PLC | 20,000 | $5.95M | shares |
| EMREMERSON ELEC CO | 100,000 | $5.66M | put |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 83,538 | $5.45M | shares |
| SBHSALLY BEAUTY HLDGS INC | 154,778 | $5.32M | shares |
| DEDEERE & CO | 60,000 | $5.26M | call |
| MDTMEDTRONIC PLC | 65,000 | $5.07M | shares |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 152,984 | $4.91M | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 106,442 | $4.71M | shares |
| CYTEC INDS INCCYTEC INDS INC | 86,649 | $4.68M | shares |
| BEMIS INCBEMIS INC | 100,000 | $4.63M | call |
| ISRGINTUITIVE SURGICAL INC | 9,000 | $4.54M | shares |
| CABELAS INCCABELAS INC | 79,987 | $4.48M | shares |
| KSSKOHLS CORP | 56,822 | $4.45M | shares |
| ALBALBEMARLE CORP | 80,000 | $4.23M | call |
| AAGILENT TECHNOLOGIES INC | 97,853 | $4.07M | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 300,000 | $3.94M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 22,500 | $3.88M | shares |
| MANMANPOWERGROUP INC WIS | 44,509 | $3.83M | shares |
| SUPERVALU INCSUPERVALU INC | 327,103 | $3.8M | shares |
| CAGCONAGRA BRANDS INC | 100,000 | $3.65M | call |
| PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS | 123,332 | $3.62M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 50,000 | $3.57M | put |
| DINDINE BRANDS GLOBAL INC | 32,393 | $3.47M | shares |
| BCCBOISE CASCADE CO DEL | 90,041 | $3.37M | shares |
| MSIMOTOROLA SOLUTIONS INC | 50,000 | $3.33M | call |
| TYCO INTL PLCTYCO INTL PLC | 77,211 | $3.33M | shares |
| HOLXHOLOGIC INC | 100,000 | $3.3M | shares |
| Del Taco RestaurantsDel Taco Restaurants | 250,000 | $3.29M | shares |
| CLHCLEAN HARBORS INC | 53,126 | $3.02M | shares |
| AFFYMETRIX INCAFFYMETRIX INC | 240,000 | $3.01M | shares |
| E M C CORP MASSE M C CORP MASS | 117,596 | $3.01M | shares |
| SCISERVICE CORP INTL | 111,590 | $2.91M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 23,098 | $2.91M | shares |
| BKDBROOKDALE SR LIVING INC | 75,000 | $2.83M | call |
| KALUKAISER ALUMINIUM CORPORATION | 36,718 | $2.82M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 53,268 | $2.78M | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 59,712 | $2.7M | shares |
| AshlandAshland | 21,112 | $2.69M | shares |
| Media General Ord ShsMedia General Ord Shs | 153,397 | $2.53M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 25,000 | $2.51M | call |
| VCVISTEON CORP | 25,000 | $2.41M | call |
| LOWLOWES COS INC | 32,047 | $2.38M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 24,445 | $2.36M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 104,719 | $2.32M | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 8,000 | $2.26M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 18,000 | $2.24M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 41,831 | $2.15M | shares |
| FNFFIDELITY NATL FINL INC | 58,478 | $2.15M | shares |
| LEALEAR CORP | 19,273 | $2.14M | shares |
| FINISAR CORPFINISAR CORP | 100,000 | $2.13M | call |
| SPX CORPSPX CORP | 25,000 | $2.12M | call |
| ECLECOLAB INC | 17,851 | $2.04M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 50,000 | $2.04M | call |
| ALCOA INCALCOA INC | 150,000 | $1.94M | call |
| YAHOO INCYAHOO INC | 41,365 | $1.84M | shares |
| YUMYUM BRANDS INC | 22,276 | $1.75M | shares |
| MATMATTEL INC | 75,000 | $1.71M | call |
| TWITTER INCTWITTER INC | 30,353 | $1.52M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 29,686 | $1.45M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 20,000 | $1.43M | call |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 62,317 | $1.4M | shares |
| ITT CORPITT CORP | 34,887 | $1.39M | shares |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 71,003 | $1.38M | shares |
| CREE INCCREE INC | 38,707 | $1.37M | shares |
| MEOHMETHANEX CORP | 25,000 | $1.34M | put |
| WLKWESTLAKE CORPORATION | 17,298 | $1.24M | shares |
| AAPADVANCE AUTO PARTS INC | 8,018 | $1.2M | shares |
| NVDANVIDIA CORPORATION | 55,422 | $1.16M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 51,850 | $1.15M | shares |
| EBAYEBAY INC. | 19,846 | $1.15M | shares |
| VCVISTEON CORP | 11,858 | $1.14M | shares |
| BARD C R INCBARD C R INC | 6,800 | $1.14M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 16,166 | $1.13M | shares |
| DLTRDOLLAR TREE INC | 12,625 | $1.02M | shares |
| XILINX INCXILINX INC | 23,301 | $986K | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 26,000 | $815K | call |
| MSTRSTRATEGY INC | 4,463 | $755K | shares |
| RSRELIANCE INC | 12,095 | $739K | shares |
| UALUNITED AIRLS HLDGS INC | 10,972 | $738K | shares |
| SXCSUNCOKE ENERGY INC | 47,801 | $714K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 52,283 | $686K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 20,182 | $628K | shares |
| CONSTELLIUM SECONSTELLIUM SE | 30,663 | $623K | shares |
| FINISAR CORPFINISAR CORP | 28,016 | $598K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 35,325 | $576K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 30,841 | $527K | shares |
| SPWRQSUNPOWER CORP | 15,618 | $489K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 16,574 | $479K | shares |
| CRTOCRITEO S A | 11,831 | $467K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8,194 | $389K | shares |
| NOKNOKIA CORP | 47,031 | $356K | shares |
| VISNVISTANCE NETWORKS INC | 12,136 | $346K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 12,007 | $312K | shares |
| QUALITY DISTR INC FLAQUALITY DISTR INC FLA | 27,089 | $280K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 19,419 | $213K | shares |
| SAIASAIA INC | 4,199 | $186K | shares |
| BBYBEST BUY INC | 2,955 | $112K | shares |
| TRIPTRIPADVISOR INC | 748 | $62K | shares |
How Q2 2015 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 0001590935-15-000018 | base | 2015-08-14 | acceptance time not in the bulk data set |