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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2013-06-30 to 2015-09-30, CATAPULT CAPITAL MANAGEMENT LLC opened 12 positions, added to 5, reduced 8 and sold out of 14.

  • Q1 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 190,000.
  • Q4 2014: Stock TEVA; Country of operation —; Class ADR; Shares before 125,000.
  • Q2 2014: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 36,548.
  • Q3 2013: Stock GRFS; Country of operation —; Class SP ADR REP B NVT; Shares before 76,218.

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
Q1 2015TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR190,000466,739+276,739$10,927,000$29,078,000+$18,151,0002015-05-15
Q4 2014TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR125,000190,000+65,000$6,719,000$10,927,000+$4,208,0002015-02-17
Q2 2014BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR36,54848,228+11,680$3,849,000$5,543,000+$1,694,0002014-08-14
Q3 2013GRFS
GRIFOLS S A
SP ADR REP B NVT76,218130,000+53,782$2,171,000$3,936,000+$1,765,0002013-11-14
Q3 2013SONY
SONY CORP
ADR NEW6,94930,204+23,255$147,000$650,000+$503,0002013-11-14

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