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CATAPULT CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Everything Else, New

CATAPULT CAPITAL MANAGEMENT LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, CATAPULT CAPITAL MANAGEMENT LLC opened 2 positions, added to 2, reduced 1 and sold out of 2.

  • Q2 2014: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 0.
  • Q4 2013: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 0.

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
Q2 2014MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT099,619+99,619$0$6,213,000+$6,213,0002014-08-14
Q4 2013MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT019,443+19,443$0$1,058,000+$1,058,0002014-02-14

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