CATAPULT CAPITAL MANAGEMENT LLC quarter change: USA Stocks, New
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).
- VRTX: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 30,000.
- PFE: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 89,807.
- AMGN: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 12,915.
- LDOS: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 39,394.
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.
| Stock | Country of operation | Class | Shares 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 30,000 | +30,000 | $0 | $3,124,000 | +$3,124,000 |
|---|
PFE
PFIZER INC | United States | COM | 0 | 89,807 | +89,807 | $0 | $2,821,000 | +$2,821,000 |
|---|
AMGN
AMGEN INC | United States | COM | 0 | 12,915 | +12,915 | $0 | $1,786,000 | +$1,786,000 |
|---|
LDOS
LEIDOS HLDGS INC | United States | COM | 0 | 39,394 | +39,394 | $0 | $1,627,000 | +$1,627,000 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 0 | 35,691 | +35,691 | $0 | $1,470,000 | +$1,470,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 0 | 23,542 | +23,542 | $0 | $1,394,000 | +$1,394,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 0 | 22,717 | +22,717 | $0 | $1,221,000 | +$1,221,000 |
|---|
BC
BRUNSWICK CORP | United States | COM | 0 | 19,829 | +19,829 | $0 | $950,000 | +$950,000 |
|---|
ITRI
ITRON INC | United States | COM | 0 | 23,045 | +23,045 | $0 | $735,000 | +$735,000 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 0 | 10,804 | +10,804 | $0 | $732,000 | +$732,000 |
|---|
TILE
INTERFACE INC | United States | COM | 0 | 31,515 | +31,515 | $0 | $707,000 | +$707,000 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 0 | 15,992 | +15,992 | $0 | $705,000 | +$705,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 0 | 8,470 | +8,470 | $0 | $677,000 | +$677,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 0 | 25,548 | +25,548 | $0 | $630,000 | +$630,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 0 | 8,401 | +8,401 | $0 | $583,000 | +$583,000 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 0 | 4,917 | +4,917 | $0 | $561,000 | +$561,000 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 0 | 4,611 | +4,611 | $0 | $545,000 | +$545,000 |
|---|
BWXT
BWX TECHNOLOGIES INC | United States | COM | 0 | 17,705 | +17,705 | $0 | $467,000 | +$467,000 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 0 | 3,319 | +3,319 | $0 | $356,000 | +$356,000 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 0 | 3,707 | +3,707 | $0 | $284,000 | +$284,000 |
|---|
SBH
SALLY BEAUTY HLDGS INC | United States | COM | 0 | 10,658 | +10,658 | $0 | $253,000 | +$253,000 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 0 | 6,897 | +6,897 | $0 | $175,000 | +$175,000 |
|---|
FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 0 | 2,198 | +2,198 | $0 | $104,000 | +$104,000 |
|---|
SYY
SYSCO CORP | United States | COM | 0 | 441 | +441 | $0 | $17,000 | +$17,000 |
|---|
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