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CATAPULT CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Stocks, Added

CATAPULT CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, CATAPULT CAPITAL MANAGEMENT LLC opened 410 positions, added to 186, reduced 195 and sold out of 437.

  • Q3 2015: Stock BSX; Country of operation United States; Class COM; Shares before 150,000.
  • Q3 2015: Stock MD; Country of operation United States; Class COM; Shares before 19,214.
  • Q3 2015: Stock GPK; Country of operation United States; Class COM; Shares before 73,682.
  • Q3 2015: Stock CCRN; Country of operation United States; Class COM; Shares before 250,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1426823), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015BSX
BOSTON SCIENTIFIC CORP
United StatesCOM150,000335,000+185,000$2,655,000$5,497,000+$2,842,0002015-11-16
Q3 2015MD
MEDNAX INC
United StatesCOM19,21428,926+9,712$1,424,000$2,221,000+$797,0002015-11-16
Q3 2015GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM73,682129,298+55,616$1,026,000$1,654,000+$628,0002015-11-16
Q3 2015CCRN
CROSS CTRY HEALTHCARE INC
United StatesCOM250,000275,000+25,000$3,170,000$3,743,000+$573,0002015-11-16
Q3 2015ATRC
ATRICURE INC
United StatesCOM210,000225,000+15,000$5,174,000$4,930,000-$244,0002015-11-16
Q3 2015CSCO
CISCO SYS INC
United StatesCOM63,36363,465+102$1,740,000$1,666,000-$74,0002015-11-16
Q3 2015MSA
MSA SAFETY INC
United StatesCOM14,20816,439+2,231$689,000$657,000-$32,0002015-11-16

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