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CATAPULT CAPITAL MANAGEMENT LLC Current Holdings: Foreign ADRs

CATAPULT CAPITAL MANAGEMENT LLC current holdings: Foreign ADRs

CATAPULT CAPITAL MANAGEMENT LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are SHIRE PLC, GLAXOSMITHKLINE PLC.

  • SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 11,787; Value $2,419,000.
  • GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 42,036; Value $1,616,000.

Form 13F-HR as filed (SEC CIK 1426823): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR11,787$2,419,0002015-09-302015-11-16
GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR42,036$1,616,0002015-09-302015-11-16

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