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

CATAPULT CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, CATAPULT CAPITAL MANAGEMENT LLC opened 24 positions, added to 7, reduced 38, sold out of 58 and left 0 unchanged. The largest increase in value was VRTX (+$3,124,000); the largest decrease was ABBV (-$16,769,000).

  • BSX: Country of operation United States; Class COM; Shares 2015-06-30 150,000; Shares 2015-09-30 335,000.
  • MD: Country of operation United States; Class COM; Shares 2015-06-30 19,214; Shares 2015-09-30 28,926.
  • GPK: Country of operation United States; Class COM; Shares 2015-06-30 73,682; Shares 2015-09-30 129,298.
  • CCRN: Country of operation United States; Class COM; Shares 2015-06-30 250,000; Shares 2015-09-30 275,000.

Two Form 13F-HR filings compared (SEC CIK 1426823): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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; share change is the position change.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM150,000335,000+185,000$2,655,000$5,497,000+$2,842,000
MD
MEDNAX INC
United StatesCOM19,21428,926+9,712$1,424,000$2,221,000+$797,000
GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM73,682129,298+55,616$1,026,000$1,654,000+$628,000
CCRN
CROSS CTRY HEALTHCARE INC
United StatesCOM250,000275,000+25,000$3,170,000$3,743,000+$573,000
ATRC
ATRICURE INC
United StatesCOM210,000225,000+15,000$5,174,000$4,930,000-$244,000
CSCO
CISCO SYS INC
United StatesCOM63,36363,465+102$1,740,000$1,666,000-$74,000
MSA
MSA SAFETY INC
United StatesCOM14,20816,439+2,231$689,000$657,000-$32,000

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