CATAPULT CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Reduced
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).
- ABBV: Country of operation United States; Class COM; Shares 2015-06-30 270,000; Shares 2015-09-30 25,214.
- CVS: Country of operation United States; Class COM; Shares 2015-06-30 196,947; Shares 2015-09-30 45,172.
- ZTS: Country of operation United States; Class CL A; Shares 2015-06-30 486,665; Shares 2015-09-30 195,525.
- EW: Country of operation United States; Class COM; Shares 2015-06-30 120,953; Shares 2015-09-30 63,543.
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 |
|---|
ABBV
ABBVIE INC | United States | COM | 270,000 | 25,214 | -244,786 | $18,141,000 | $1,372,000 | -$16,769,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 196,947 | 45,172 | -151,775 | $20,656,000 | $4,358,000 | -$16,298,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 486,665 | 195,525 | -291,140 | $23,467,000 | $8,052,000 | -$15,415,000 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 120,953 | 63,543 | -57,410 | $17,227,000 | $9,034,000 | -$8,193,000 |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 90,000 | 38,095 | -51,905 | $12,789,000 | $4,755,000 | -$8,034,000 |
|---|
DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 175,100 | 84,938 | -90,162 | $13,915,000 | $6,144,000 | -$7,771,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 70,800 | 36,408 | -34,392 | $8,289,000 | $3,575,000 | -$4,714,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 40,000 | 2,800 | -37,200 | $4,880,000 | $325,000 | -$4,555,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 123,351 | 22,192 | -101,159 | $5,393,000 | $899,000 | -$4,494,000 |
|---|
META
FACEBOOK INC | United States | CL A | 79,880 | 27,809 | -52,071 | $6,851,000 | $2,500,000 | -$4,351,000 |
|---|
PPG
PPG INDS INC | United States | COM | 39,839 | 3,411 | -36,428 | $4,570,000 | $299,000 | -$4,271,000 |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 75,284 | 22,614 | -52,670 | $5,256,000 | $1,877,000 | -$3,379,000 |
|---|
JACK
JACK IN THE BOX INC | United States | COM | 52,892 | 17,346 | -35,546 | $4,663,000 | $1,336,000 | -$3,327,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 66,200 | 31,007 | -35,193 | $6,294,000 | $3,055,000 | -$3,239,000 |
|---|
MHK
MOHAWK INDS INC | United States | COM | 23,678 | 8,284 | -15,394 | $4,520,000 | $1,506,000 | -$3,014,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 38,036 | 6,172 | -31,864 | $3,451,000 | $477,000 | -$2,974,000 |
|---|
DXCM
DEXCOM INC | United States | COM | 40,000 | 5,985 | -34,015 | $3,199,000 | $514,000 | -$2,685,000 |
|---|
ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 40,000 | 12,213 | -27,787 | $3,133,000 | $809,000 | -$2,324,000 |
|---|
XYL
XYLEM INC | United States | COM | 98,637 | 42,678 | -55,959 | $3,656,000 | $1,402,000 | -$2,254,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 8,372 | 2,851 | -5,521 | $3,634,000 | $1,459,000 | -$2,175,000 |
|---|
TMUS
T MOBILE US INC | United States | COM | 89,796 | 33,356 | -56,440 | $3,481,000 | $1,328,000 | -$2,153,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 111,339 | 55,309 | -56,030 | $3,507,000 | $1,512,000 | -$1,995,000 |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 28,580 | 13,681 | -14,899 | $3,665,000 | $1,862,000 | -$1,803,000 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 80,000 | 59,722 | -20,278 | $5,017,000 | $3,390,000 | -$1,627,000 |
|---|
BIO
BIO RAD LABS INC | United States | CL A | 21,574 | 12,280 | -9,294 | $3,249,000 | $1,649,000 | -$1,600,000 |
|---|
AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 65,000 | 17,673 | -47,327 | $2,053,000 | $530,000 | -$1,523,000 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 105,924 | 24,390 | -81,534 | $1,933,000 | $450,000 | -$1,483,000 |
|---|
OPLN
KAR AUCTION SVCS INC | United States | COM | 66,738 | 28,896 | -37,842 | $2,496,000 | $1,026,000 | -$1,470,000 |
|---|
SNA
SNAP ON INC | United States | COM | 15,788 | 7,170 | -8,618 | $2,514,000 | $1,082,000 | -$1,432,000 |
|---|
GES
GUESS INC | | COM | 132,557 | 57,387 | -75,170 | $2,541,000 | $1,226,000 | -$1,315,000 |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 40,725 | 12,138 | -28,587 | $1,347,000 | $308,000 | -$1,039,000 |
|---|
CMP
COMPASS MINERALS INTL INC | United States | COM | 14,683 | 5,492 | -9,191 | $1,206,000 | $430,000 | -$776,000 |
|---|
CCK
CROWN HOLDINGS INC | United States | COM | 41,262 | 35,233 | -6,029 | $2,183,000 | $1,612,000 | -$571,000 |
|---|
TXT
TEXTRON INC | United States | COM | 43,725 | 40,229 | -3,496 | $1,951,000 | $1,514,000 | -$437,000 |
|---|
VNDA
VANDA PHARMACEUTICALS INC | United States | COM | 60,000 | 35,000 | -25,000 | $761,000 | $395,000 | -$366,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 24,199 | 22,699 | -1,500 | $2,547,000 | $2,201,000 | -$346,000 |
|---|
PVH
PVH CORP | United States | COM | 2,812 | 332 | -2,480 | $324,000 | $34,000 | -$290,000 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 3,838 | 1,849 | -1,989 | $543,000 | $281,000 | -$262,000 |
|---|
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