CATAPULT CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1426823, NEW YORK, NY
CATAPULT CAPITAL MANAGEMENT LLC reported $264,533,000 across 151 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 35.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426823-15-000003
- Period
- 2015-09-30
- Reported value
- $265M
- Holdings
- 151
- Top 10 weight
- 35.59%
- New
- 68
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLERGAN PLCadded | +32,500 | $8.83M |
| NUVASIVE INCadded | +85,000 | $4.1M |
| VRTXnew | +30,000 | $3.12M |
| BSXadded | +185,000 | $3.04M |
| BARD C R INCnew | +15,537 | $2.9M |
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 |
|---|---|---|
| CVSreduced | -151,775 | -$14.6M |
| ABBVreduced | -244,786 | -$13.3M |
| PEPexited | -137,074 | -$12.8M |
| MCKexited | -55,000 | -$12.4M |
| ZTSreduced | -291,140 | -$12M |
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 116 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 |
|---|---|---|---|---|
| CON-WAY INCCON-WAY INC COM | put | 140,000 | $6.64M | new |
| BACBANK OF AMER CORP COM | call | 400,000 | $6.23M | new |
| MGAMAGNA INTL INC Stock | call | 100,000 | $4.8M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 100,000 | $3.43M | +70,000 |
| Mallinckrodt PlcMallinckrodt Plc SHS | call | 50,000 | $3.2M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 30,000 | $3.19M | +15,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 35,000 | $2.91M | new |
| CSXCSX CORP COM | call | 100,000 | $2.69M | new |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | put | 50,000 | $2.45M | new |
| BKDBROOKDALE SR LIVING INC COM | call | 100,000 | $2.3M | new |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | call | 25,000 | $2.27M | 0 |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | call | 50,000 | $2.19M | 0 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 80,000 | $2.13M | 0 |
| ROKROCKWELL AUTOMATION INC Stock | call | 20,000 | $2.03M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 60,000 | $1.97M | new |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | call | 25,000 | $1.76M | new |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 25,000 | $1.72M | new |
| VFCV F CORP Stock | call | 25,000 | $1.71M | new |
| OM GROUP INCOM GROUP INC COM | put | 50,000 | $1.65M | new |
| YUMYUM BRANDS INC Stock | call | 20,000 | $1.6M | new |
| INTCINTEL CORP COM | put | 50,000 | $1.51M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 50,000 | $1.49M | new |
| HRBBLOCK H & R INC Stock | call | 40,000 | $1.45M | +15,000 |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | call | 20,000 | $1.33M | new |
| WESTERN REFNG INCWESTERN REFNG INC COM | put | 30,000 | $1.32M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 100,000 | $1.18M | -50,000 |
| STAPLES INCSTAPLES INC COM | call | 100,000 | $1.17M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 100,000 | $969K | +50,000 |
| GNC HLDGS INCGNC HLDGS INC COM CL A | call | 20,000 | $808K | new |
| ENCANA CORPENCANA CORP COM | call | 100,000 | $644K | new |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | call | 50,000 | $636K | 0 |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | call | 80,000 | $552K | new |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | put | 15,000 | $463K | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 50,000 | $367K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 200,000 | $314K | new |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 150,000 | $18.7M | call |
| PEPPEPSICO INC | 137,074 | $12.8M | shares |
| MCKMCKESSON CORP | 55,000 | $12.4M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 98,715 | $11.6M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 125,000 | $11.1M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 60,000 | $9.85M | shares |
| ABTABBOTT LABORATORIES | 175,000 | $8.59M | shares |
| HUMHUMANA INC | 35,000 | $6.7M | shares |
| HUMHUMANA INC | 35,000 | $6.7M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 50,000 | $6.49M | shares |
| AETNA INC NEWAETNA INC NEW | 50,000 | $6.37M | put |
| PRGOPERRIGO CO PLC | 32,057 | $5.92M | shares |
| HANESBRANDS INCHANESBRANDS INC | 168,455 | $5.61M | shares |
| BABOEING CO | 40,000 | $5.55M | put |
| THORATEC CORPTHORATEC CORP | 120,533 | $5.37M | shares |
| TIME WARNER INCTIME WARNER INC | 60,540 | $5.29M | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 75,000 | $5.18M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 63,353 | $5.14M | shares |
| IDXXIDEXX LABS INC | 75,000 | $4.81M | shares |
| DISDISNEY WALT CO | 41,824 | $4.77M | shares |
| MOSMOSAIC CO | 100,000 | $4.68M | call |
| PEPPEPSICO INC | 50,000 | $4.67M | call |
| MMACYS INC | 67,500 | $4.55M | put |
| SUNEDISON INCSUNEDISON INC | 143,252 | $4.29M | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 50,000 | $4.24M | shares |
| BIIBBIOGEN INC | 10,000 | $4.04M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 200,000 | $3.98M | call |
| TYCO INTL PLCTYCO INTL PLC | 100,000 | $3.85M | call |
| CCICROWN CASTLE INC | 47,009 | $3.77M | shares |
| MGAMAGNA INTL INC | 66,167 | $3.71M | shares |
| BCCBOISE CASCADE CO DEL | 100,000 | $3.67M | call |
| SPX CORPSPX CORP | 48,306 | $3.5M | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 100,000 | $3.47M | put |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 93,750 | $3.39M | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 50,000 | $3.28M | call |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 40,000 | $3.12M | call |
| BROADCOM CORPBROADCOM CORP | 60,507 | $3.12M | shares |
| MCDMCDONALDS CORP | 30,000 | $2.85M | call |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 32,659 | $2.78M | shares |
| EMREMERSON ELEC CO | 50,000 | $2.77M | call |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 99,770 | $2.75M | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 56,097 | $2.74M | shares |
| Dow Chemical CompanyDow Chemical Company | 53,367 | $2.73M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 15,000 | $2.71M | shares |
| LIILENNOX INTL INC | 25,000 | $2.69M | call |
| NXPINXP SEMICONDUCTORS N V | 27,095 | $2.66M | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 132,456 | $2.6M | shares |
| AAPLAPPLE INC | 20,584 | $2.58M | shares |
| HDHOME DEPOT INC | 23,235 | $2.58M | shares |
| HORTONWORKS INCHORTONWORKS INC | 100,000 | $2.53M | call |
| JBLUJETBLUE AIRWAYS CORP | 117,065 | $2.43M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 50,000 | $2.38M | put |
| WABWABTEC | 25,054 | $2.36M | shares |
| QSRRESTAURANT BRANDS INTL INC | 61,275 | $2.34M | shares |
| ANIXTER INTL INCANIXTER INTL INC | 35,000 | $2.28M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 35,378 | $2.27M | shares |
| CBS CORP NEWCBS CORP NEW | 40,000 | $2.22M | call |
| NUENUCOR CORP | 50,000 | $2.2M | call |
| Hubbell Inc Class BHubbell Inc Class B | 20,248 | $2.19M | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 21,479 | $2.16M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100,000 | $2.06M | call |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 90,000 | $2.05M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 150,000 | $1.98M | call |
| GLWCORNING INC | 100,000 | $1.97M | call |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 50,000 | $1.96M | shares |
| THCTENET HEALTHCARE CORP | 33,611 | $1.95M | shares |
| TMUST-MOBILE US INC | 50,000 | $1.94M | call |
| HONHONEYWELL INTL INC | 18,654 | $1.9M | shares |
| AERAERCAP HOLDINGS NV | 40,609 | $1.86M | shares |
| TSNTYSON FOODS INC | 42,889 | $1.83M | shares |
| POSTPOST HLDGS INC | 32,821 | $1.77M | shares |
| LULULULULEMON ATHLETICA INC | 26,450 | $1.73M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 25,000 | $1.69M | call |
| BKDBROOKDALE SR LIVING INC | 48,226 | $1.67M | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 77,039 | $1.63M | shares |
| CSLCARLISLE COS INC | 16,015 | $1.6M | shares |
| AIRGAS INCAIRGAS INC | 15,000 | $1.59M | call |
| LSTRLANDSTAR SYS INC | 23,190 | $1.55M | shares |
| XPOXPO INC | 32,719 | $1.48M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 20,000 | $1.46M | shares |
| FACTORSHARES TRFACTORSHARES TR | 45,427 | $1.43M | shares |
| BLMNBLOOMIN BRANDS INC | 66,209 | $1.41M | shares |
| CLHCLEAN HARBORS INC | 25,000 | $1.34M | call |
| RVTYREVVITY INC | 25,000 | $1.32M | shares |
| WMTWALMART INC | 18,414 | $1.31M | shares |
| OXYOCCIDENTAL PETE CORP | 15,314 | $1.19M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 11,571 | $1.19M | shares |
| CSXCSX CORP | 35,567 | $1.16M | shares |
| VTRVENTAS INC | 18,548 | $1.15M | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 30,000 | $1.12M | call |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 31,751 | $1.12M | shares |
| KFYKORN FERRY | 31,181 | $1.08M | shares |
| EXPDEXPEDITORS INTL WASH INC | 23,446 | $1.08M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 40,000 | $1.07M | put |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 19,513 | $1.04M | shares |
| STLDSTEEL DYNAMICS INC | 50,000 | $1.04M | call |
| CERNER CORPCERNER CORP | 15,000 | $1.04M | shares |
| OCOWENS CORNING NEW | 25,000 | $1.03M | call |
| NVDANVIDIA CORPORATION | 50,000 | $1.01M | call |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 20,000 | $1M | put |
| UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW | 97,781 | $990K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 8,548 | $911K | shares |
| NFLXNETFLIX INC. | 1,319 | $867K | shares |
| MYLAN NVMYLAN NV | 12,591 | $854K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 55,123 | $851K | shares |
| MPCMARATHON PETE CORP | 16,161 | $845K | shares |
| OXMOXFORD INDS INC | 8,893 | $778K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 11,383 | $767K | shares |
| KEXKIRBY CORP | 9,995 | $766K | shares |
| VYXNCR VOYIX CORPORATION | 25,000 | $753K | call |
| MASMASCO CORP | 27,557 | $735K | shares |
| VMCVULCAN MATLS CO | 8,651 | $726K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 5,774 | $714K | shares |
| CRLCHARLES RIV LABS INTL INC | 10,000 | $703K | shares |
| PWRQUANTA SVCS INC | 21,192 | $611K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 286,286 | $604K | shares |
| MASIMASIMO CORP | 15,000 | $581K | shares |
| ACMAECOM | 17,015 | $563K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 5,000 | $505K | shares |
| VLOVALERO ENERGY CORP | 7,982 | $500K | shares |
| SEESEALED AIR CORP NEW | 9,430 | $485K | shares |
| CIENCIENA CORP | 20,382 | $483K | shares |
| SYKSTRYKER CORPORATION | 5,000 | $478K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 3,357 | $372K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 10,000 | $347K | shares |
| PMPHILIP MORRIS INTL INC | 3,989 | $320K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6,728 | $197K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 4,783 | $189K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 2,734 | $178K | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 10,000 | $177K | shares |
| IGNYTA INCIGNYTA INC | 10,000 | $151K | shares |
| U S G CORPU S G CORP | 5,204 | $145K | shares |
| MTUSMETALLUS INC | 3,338 | $90K | shares |
| FDXFEDEX CORP | 379 | $65K | shares |
| ARRIS GROUP INCARRIS GROUP INC | 1,777 | $54K | shares |
How Q3 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 0001426823-15-000003 | base | 2015-11-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426823-15-000003 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001590935-15-000018 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001426823-15-000002 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001426823-15-000001 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001273087-14-000024 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001426823-14-000003 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001426823-14-000002 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001426823-14-000001 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001426823-13-000006 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-005193 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |