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CATAPULT CAPITAL MANAGEMENT LLC Last Quarter Change: Foreign Options, Added

CATAPULT CAPITAL MANAGEMENT LLC quarter change: Foreign Options, Added

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-06-30 to 2015-09-30, CATAPULT CAPITAL MANAGEMENT LLC opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was BUD (+$1,380,000); the largest decrease was SEAGATE TECHNOLOGY PLC (-$2,375,000).

  • BUD: Country of operation —; Class SPONSORED ADR · Call; Shares 2015-06-30 15,000; Shares 2015-09-30 30,000.

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
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR · Call15,00030,000+15,000$1,810,000$3,190,000+$1,380,000

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