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

CATAPULT CAPITAL MANAGEMENT LLC quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, CATAPULT CAPITAL MANAGEMENT LLC opened 26 positions, added to 3, reduced 1, sold out of 34 and left 4 unchanged. The largest increase in value was CON-WAY INC (+$6,643,000); the largest decrease was IWM (-$18,729,000).

A: Country of operation United States; Class COM · Call; Shares 2015-06-30 30,000; Shares 2015-09-30 100,000.
HRB: Country of operation United States; Class COM · Call; Shares 2015-06-30 25,000; Shares 2015-09-30 40,000.
FCX: Country of operation United States; Class CL B · Put; Shares 2015-06-30 50,000; Shares 2015-09-30 100,000.

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.

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
A AGILENT TECHNOLOGIES INC	United States	COM · Call	30,000	100,000	+70,000	$1,157,000	$3,433,000	+$2,276,000
HRB BLOCK H & R INC	United States	COM · Call	25,000	40,000	+15,000	$741,000	$1,448,000	+$707,000
FCX FREEPORT-MCMORAN INC	United States	CL B · Put	50,000	100,000	+50,000	$931,000	$969,000	+$38,000

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