CATAPULT CAPITAL MANAGEMENT LLC current holdings: USA Other Stocks
CATAPULT CAPITAL MANAGEMENT LLC reported $0.07 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 43 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are ALLERGAN PLC, AETNA INC NEW, NUVASIVE INC.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 42,500; Value $11,552,000.
- AETNA INC NEW: Country of operation —; Class COM; Shares 72,877; Value $7,973,000.
- NUVASIVE INC: Country of operation United States; Class COM; Shares 135,000; Value $6,510,000.
- ALERE INC: Country of operation —; Class COM; Shares 91,622; Value $4,412,000.
Form 13F-HR as filed (SEC CIK 1426823): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 42,500 | $11,552,000 | 2015-09-30 | 2015-11-16 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 72,877 | $7,973,000 | 2015-09-30 | 2015-11-16 |
|---|
NUVASIVE INC
CUSIP 670704105 | United States | COM | 135,000 | $6,510,000 | 2015-09-30 | 2015-11-16 |
|---|
ALERE INC
CUSIP 01449J105 | | COM | 91,622 | $4,412,000 | 2015-09-30 | 2015-11-16 |
|---|
BARD C R INC
CUSIP 067383109 | | COM | 15,537 | $2,895,000 | 2015-09-30 | 2015-11-16 |
|---|
CLOVIS ONCOLOGY INC
CUSIP 189464100 | | COM | 27,500 | $2,529,000 | 2015-09-30 | 2015-11-16 |
|---|
RADIUS HEALTH INC
CUSIP 750469207 | | COM NEW | 36,000 | $2,495,000 | 2015-09-30 | 2015-11-16 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 16,314 | $1,782,000 | 2015-09-30 | 2015-11-16 |
|---|
AAC HLDGS INC
CUSIP 000307108 | | COM | 80,000 | $1,780,000 | 2015-09-30 | 2015-11-16 |
|---|
QUINTILES TRANSNATIO HLDGS I
CUSIP 74876Y101 | | COM | 25,000 | $1,739,000 | 2015-09-30 | 2015-11-16 |
|---|
LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 15,000 | $1,627,000 | 2015-09-30 | 2015-11-16 |
|---|
VITAMIN SHOPPE INC
CUSIP 92849E101 | | COM | 48,964 | $1,598,000 | 2015-09-30 | 2015-11-16 |
|---|
GOOGLE INC
CUSIP 38259P508 | | CL A | 2,409 | $1,538,000 | 2015-09-30 | 2015-11-16 |
|---|
ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100 | | COM | 20,946 | $1,506,000 | 2015-09-30 | 2015-11-16 |
|---|
TIFFANY & CO NEW
CUSIP 886547108 | | COM | 19,361 | $1,495,000 | 2015-09-30 | 2015-11-16 |
|---|
CABELAS INC
CUSIP 126804301 | | COM | 30,621 | $1,396,000 | 2015-09-30 | 2015-11-16 |
|---|
CANADIAN PAC RY LTD
CUSIP 13645T100 | | COM | 9,477 | $1,361,000 | 2015-09-30 | 2015-11-16 |
|---|
VISTA OUTDOOR INC
CUSIP 928377100 | United States | COM | 27,751 | $1,233,000 | 2015-09-30 | 2015-11-16 |
|---|
HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 21,554 | $1,053,000 | 2015-09-30 | 2015-11-16 |
|---|
GRACE W R & CO DEL NEW
CUSIP 38388F108 | | COM | 11,233 | $1,045,000 | 2015-09-30 | 2015-11-16 |
|---|
AMEDISYS INC
CUSIP 023436108 | United States | COM | 25,696 | $976,000 | 2015-09-30 | 2015-11-16 |
|---|
AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | | SHS | 7,675 | $959,000 | 2015-09-30 | 2015-11-16 |
|---|
SAGENT PHARMACEUTICALS INC
CUSIP 786692103 | | COM | 60,000 | $920,000 | 2015-09-30 | 2015-11-16 |
|---|
TYCO INTL PLC
CUSIP G91442106 | | SHS | 27,243 | $912,000 | 2015-09-30 | 2015-11-16 |
|---|
HARRIS CORP DEL
CUSIP 413875105 | | COM | 12,405 | $907,000 | 2015-09-30 | 2015-11-16 |
|---|
B/E AEROSPACE INC
CUSIP 073302101 | | COM | 19,426 | $853,000 | 2015-09-30 | 2015-11-16 |
|---|
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | COM | 11,223 | $838,000 | 2015-09-30 | 2015-11-16 |
|---|
HOMEAWAY INC
CUSIP 43739Q100 | | COM | 27,430 | $728,000 | 2015-09-30 | 2015-11-16 |
|---|
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 15,535 | $679,000 | 2015-09-30 | 2015-11-16 |
|---|
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | COM | 59,236 | $505,000 | 2015-09-30 | 2015-11-16 |
|---|
ADEPTUS HEALTH INC
CUSIP 006855100 | | CL A | 6,250 | $505,000 | 2015-09-30 | 2015-11-16 |
|---|
DYNEGY INC NEW DEL
CUSIP 26817R108 | | COM | 23,470 | $485,000 | 2015-09-30 | 2015-11-16 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM | 78,823 | $478,000 | 2015-09-30 | 2015-11-16 |
|---|
PINNACLE FOODS INC DEL
CUSIP 72348P104 | | COM | 11,163 | $468,000 | 2015-09-30 | 2015-11-16 |
|---|
VECTOR GROUP LTD
CUSIP 92240M108 | United States | COM | 20,486 | $463,000 | 2015-09-30 | 2015-11-16 |
|---|
GENMARK DIAGNOSTICS INC
CUSIP 372309104 | | COM | 55,000 | $433,000 | 2015-09-30 | 2015-11-16 |
|---|
HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | | COM | 18,814 | $382,000 | 2015-09-30 | 2015-11-16 |
|---|
GENESEE & WYO INC
CUSIP 371559105 | | CL A | 6,446 | $381,000 | 2015-09-30 | 2015-11-16 |
|---|
DIAMOND FOODS INC
CUSIP 252603105 | | COM | 10,889 | $336,000 | 2015-09-30 | 2015-11-16 |
|---|
ARATANA THERAPEUTICS INC
CUSIP 03874P101 | | COM | 30,000 | $254,000 | 2015-09-30 | 2015-11-16 |
|---|
HORTONWORKS INC
CUSIP 440894103 | | COM | 9,112 | $199,000 | 2015-09-30 | 2015-11-16 |
|---|
BARRICK GOLD CORP
CUSIP 067901108 | | COM | 19,730 | $125,000 | 2015-09-30 | 2015-11-16 |
|---|
FENIX PTS INC
CUSIP 31446L100 | | COM | 10,811 | $72,000 | 2015-09-30 | 2015-11-16 |
|---|
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