Catapult Capital Management

Latest statistics and disclosures from CATAPULT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CATAPULT CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.38 +75.00% 350000 197.02 207.72
TWC Time Warner Cable 3.36 219143 143.49 149.36
Directv 2.91 +35.00% 315000 86.52 0.00
Covidien 2.89 -34.00% 312037 86.51 0.00
Foster Wheeler Ltd Com Stk 2.25 -34.00% 666177 31.62 0.00
ISRG Intuitive Surgical 1.98 NEW 40000 461.80 515.61
ASH Ashland 1.86 +102.00% 166800 104.10 113.50
CVA Covanta Holding Corporation 1.80 NEW 792016 21.22 25.10
FXI iShares FTSE/Xinhua China 25 Index 1.64 +33.00% 400000 38.28 40.78
PL Protective Life 1.48 +23.00% 200000 69.41 69.72
Hd Supply 1.38 +169.00% 474560 27.26 0.00
PEP Pepsi 1.33 +7.00% 133666 93.09 100.63
Actavis 1.29 +163.00% 50000 241.28 0.00
SNA Snap-on Incorporated 1.26 +50.00% 97335 121.08 135.47
RPM RPM International 1.22 249723 45.78 47.60
SHPGY Shire 1.20 -14.00% 43476 259.06 0.00
SPR Spirit AeroSystems Holdings 1.14 +366.00% 280465 38.06 43.15
MWV MeadWestva 1.13 +123.00% 257192 40.94 45.01
Tyco International Ltd S hs 1.09 +149.00% 228316 44.57 0.00
AGN Allergan 1.05 -20.00% 55000 178.18 214.00
LO Lorillard 1.03 NEW 160000 59.91 63.25
TRN Trinity Industries 1.01 NEW 201456 46.72 31.61
Canadian Pacific Railway 0.98 +69.00% 44223 207.47 0.00
VC Visteon Corporation 0.96 +34.00% 92585 97.25 98.28
Mallinckrodt Pub 0.96 +5.00% 99999 90.15 0.00
HUB.B Hubbell Incorporated 0.94 +124.00% 72832 120.52 0.00
Te Connectivity Ltd for 0.94 +64.00% 159382 55.29 0.00
HBI Hanesbrands 0.91 +2.00% 79395 107.44 113.94
HOT Starwood Hotels & Resorts Worldwide 0.91 +68.00% 102390 83.21 78.57
VAL Valspar Corporation 0.90 -39.00% 105979 78.99 82.70
GPK Graphic Packaging Holding Company 0.90 +50.00% 678820 12.43 12.42
MIC Macquarie Infrastructure Company 0.88 +24.00% 123739 66.70 71.32
Itt 0.88 +72.00% 182701 44.94 0.00
DVA DaVita 0.86 -8.00% 110000 73.14 76.10
DOW Dow Chemical Company 0.85 +651.00% 151783 52.44 51.76
DLTR Dollar Tree 0.85 NEW 142049 56.07 67.34
WAB Wabtec Corporation 0.85 +74.00% 98332 81.04 88.28
FOE Ferro Corporation 0.82 +938.00% 531230 14.49 13.39
CLC CLARCOR 0.82 -5.00% 121738 63.08 66.73
Signet Jewelers 0.80 +45.00% 65899 113.92 0.00
IPG Interpublic Group of Companies 0.79 NEW 404676 18.32 20.22
Allison Transmission Hldngs I 0.78 +10.00% 257381 28.49 0.00
MLM Martin Marietta Materials 0.77 +17.00% 55530 128.94 122.46
JACK Jack in the Box 0.76 +216.00% 104328 68.19 74.69
RS Reliance Steel & Aluminum 0.76 +39.00% 103373 68.40 64.44
SWK Stanley Black & Decker 0.75 +52.00% 79133 88.79 94.29
HCA HOLDINGS 0.75 +42.00% 100000 70.52 0.00
Sunedison 0.74 +72.00% 364714 18.88 0.00
TEVA Teva Pharmaceutical Industries 0.72 -7.00% 125000 53.75 56.98
Mrc Global Inc cmn 0.70 NEW 282331 23.32 0.00
BEAV BE Aerospace 0.69 NEW 76849 83.94 77.95
Perrigo Company 0.69 NEW 43180 150.19 0.00
FDO Family Dollar Stores 0.68 NEW 82336 77.24 79.04
URI United Rentals 0.68 NEW 57511 111.09 111.71
AXE Anixter International 0.67 +226.00% 73349 84.84 88.78
ROC Rockwood Holdings 0.65 +183.00% 79335 76.45 78.29
WLP WellPoint 0.64 NEW 50000 119.62 128.19
MCD McDonald's Corporation 0.63 NEW 62000 94.81 97.10
Abbvie 0.62 100000 57.76 0.00
Clubcorp Hldgs 0.62 -19.00% 292654 19.83 0.00
DIN DineEquity 0.61 +141.00% 70256 81.59 97.30
MAS Masco Corporation 0.60 -6.00% 233688 23.92 24.07
MT ArcelorMittal 0.59 NEW 400000 13.69 12.33
Agilent Technologies Inc C ommon 0.58 +132.00% 94635 56.98 0.00
Icon 0.58 +280.00% 95000 57.23 0.00
BKD Brookdale Senior Living 0.57 +10.00% 165000 32.22 35.34
CNQR Concur Technologies 0.56 NEW 41400 126.81 128.77
YHOO Yahoo! 0.53 NEW 121744 40.75 51.82
LECO Lincoln Electric Holdings 0.51 +93.00% 68735 69.14 72.45
T AT&T; 0.50 +16.00% 133000 35.24 35.45
Boise Cascade 0.50 NEW 155345 30.14 0.00
CPHD Cepheid 0.49 NEW 105000 44.03 54.69
LII Lennox International 0.49 -9.00% 59909 76.87 93.78
LUV Southwest Airlines 0.47 NEW 129655 33.77 42.09
CPB Campbell Soup Company 0.46 NEW 100000 42.73 44.45
GDX Market Vectors Gold Miners ETF 0.46 NEW 200000 21.36 19.19
SYK Stryker Corporation 0.43 +405.00% 50000 80.76 93.76
DRC Dresser-Rand 0.43 NEW 49117 82.25 82.10
MYL Mylan 0.41 +70.00% 85000 45.49 58.02
BUD Anheuser-Busch InBev NV 0.41 -28.00% 34661 110.85 115.14
KALU Kaiser Aluminum 0.41 +165.00% 50724 76.22 73.83
CF CF Industries Holdings 0.41 NEW 13595 279.22 271.64
CSC Computer Sciences Corporation 0.38 NEW 57916 61.16 63.29
DHR Danaher Corporation 0.38 +25.00% 46366 75.98 83.45
TRW TRW Automotive Holdings 0.38 NEW 35000 101.26 103.49
GM General Motors Company 0.38 NEW 110000 31.94 32.39
LEA Lear Corporation 0.37 NEW 40050 86.42 96.36
MDVN Medivation 0.37 +75.00% 35000 98.86 115.36
AMAG AMAG Pharmaceuticals 0.36 +200.00% 105000 31.91 37.16
HAS Hasbro 0.35 NEW 60099 54.99 58.79
MHP McGraw-Hill Companies 0.35 NEW 38479 84.46 0.00
PWR Quanta Services 0.35 -35.00% 89464 36.29 31.63
Kinder Morgan 0.35 NEW 84368 38.34 0.00
R Ryder System 0.34 -33.00% 35771 89.96 95.08
LAD Lithia Motors 0.34 +175.00% 41746 75.70 73.71
SAIA Saia 0.31 +58.00% 58768 49.57 56.28
ABMD ABIOMED 0.31 NEW 115000 24.83 35.78
WSM Williams-Sonoma 0.30 NEW 42391 66.57 75.08
EXP Eagle Materials 0.30 +43.00% 27370 101.83 89.95
GOOG Google 0.30 NEW 4701 588.39 537.39
CMG Chipotle Mexican Grill 0.29 +20.00% 4135 666.75 660.21
WCN Waste Connections 0.28 -61.00% 53815 48.52 48.28
TSN Tyson Foods 0.28 NEW 65449 39.37 42.16
Tim Hortons Inc Com Stk 0.28 NEW 32643 78.82 0.00
EW Edwards Lifesciences 0.27 NEW 25000 102.16 129.16
JBLU JetBlue Airways Corporation 0.27 NEW 241963 10.62 14.75
Exelis 0.27 NEW 155078 16.54 0.00
Mondelez Int 0.27 NEW 72802 34.27 0.00
RTI RTI International Metals 0.26 NEW 98731 24.66 22.92
Level 3 Communications 0.26 NEW 53240 45.74 0.00
Bunge 0.25 -28.00% 28249 84.22 0.00
TWTC tw tele 0.25 NEW 55645 41.60 42.78
Tronox 0.25 -26.00% 91317 26.05 0.00
Bloomin Brands 0.25 NEW 128030 18.34 0.00
PFE Pfizer 0.24 NEW 75000 29.57 31.59
PPG PPG Industries 0.24 -40.00% 11325 196.73 218.10
WMGI Wright Medical 0.24 -67.00% 75000 30.31 29.51
FDX FedEx Corporation 0.23 NEW 13102 161.43 175.08
SHLD Sears Holdings Corporation 0.23 NEW 85000 25.24 36.41
Rexnord 0.22 -34.00% 71771 28.45 0.00
Commscope Hldg 0.22 -51.00% 86525 23.91 0.00
ARG Airgas 0.21 NEW 18095 110.64 117.47
QLTY Quality Distribution 0.21 NEW 154393 12.78 12.25
Pinnacle Foods Inc De 0.21 -60.00% 60000 32.65 0.00
APD Air Products & Chemicals 0.19 -61.00% 13370 130.22 145.21
PCP Precision Castparts 0.19 NEW 7458 236.93 239.02
MJN Mead Johnson Nutrition 0.18 -32.00% 17700 96.21 103.97
Marathon Petroleum 0.18 NEW 19697 84.68 0.00
TWX Time Warner 0.17 NEW 21177 75.22 84.89
ZBRA Zebra Technologies 0.17 NEW 21902 70.95 73.22
Semgroup Corp cl a 0.17 +142.00% 19510 83.29 0.00
GHDX Genomic Health 0.16 NEW 51627 28.32 32.30
Now 0.16 NEW 50000 30.42 0.00
BWC Babcock & Wilcox 0.15 NEW 50000 27.70 30.17
Annie's 0.15 NEW 30000 45.90 0.00
THOR Thoratec Corporation 0.14 NEW 50000 26.74 31.67
ALB Albemarle Corporation 0.14 NEW 21770 58.91 61.67
IRF International Rectifier Corporation 0.13 NEW 30000 39.23 39.85
GRA W.R. Grace & Co. 0.13 -77.00% 13467 90.96 96.30
HAIN Hain Celestial 0.13 NEW 11723 102.36 113.82
LVS Las Vegas Sands 0.12 NEW 17326 62.22 63.34
CSL Carlisle Companies 0.12 NEW 14073 80.37 90.74
ABT Abbott Laboratories 0.11 -61.00% 25000 41.60 44.25
AZN AstraZeneca 0.11 15000 71.47 73.91
TIBX Tibco Software 0.11 NEW 42527 23.63 24.03
MWA Mueller Water Products 0.11 NEW 123075 8.28 9.70
CHS Chico's FAS 0.11 -30.00% 69795 14.75 15.88
Axiall 0.11 NEW 30000 35.80 0.00
UNP Union Pacific Corporation 0.10 NEW 8552 108.40 119.60
MGAM Multimedia Games 0.10 NEW 25000 36.00 36.30
MU Micron Technology 0.10 -67.00% 26900 34.28 35.83
PODD Insulet Corporation 0.10 NEW 25000 36.84 47.24
ANF Abercrombie & Fitch 0.09 NEW 24219 36.34 29.12
ATRC AtriCure 0.09 -29.00% 60000 14.72 18.86
GNMK GenMark Diagnostics 0.08 NEW 83373 8.97 11.65
Sagent Pharmaceuticals 0.08 -61.00% 25000 31.12 0.00
Express Scripts Holding 0.08 NEW 10000 70.60 0.00
SIAL Sigma-Aldrich Corporation 0.07 NEW 4981 136.12 136.48
FLS Flowserve Corporation 0.07 NEW 9865 70.55 65.19
MHK Mohawk Industries 0.06 -86.00% 3924 134.81 152.96
BGC General Cable Corporation 0.06 NEW 40000 15.08 14.46
SPNC Spectranetics Corporation 0.06 -89.00% 20000 26.55 32.49
NSC Norfolk Southern 0.05 +12.00% 4032 111.61 114.96
CELG Celgene Corporation 0.05 -90.00% 5000 94.80 112.61
ODFL Old Dominion Freight Line 0.05 NEW 6165 70.56 80.19
PLCE Children's Place Retail Stores 0.05 NEW 10522 47.61 55.90
Tamin 0.04 NEW 15000 26.07 0.00
Vectrus 0.04 NEW 21385 19.55 0.00
HOLX Hologic 0.03 NEW 10310 24.35 26.62
Trulia 0.02 NEW 3500 48.86 0.00
Montage Technology 0.02 -33.00% 10000 20.90 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.02 -93.00% 14297 10.49 0.00
ETFC E TRADE Financial Corporation 0.01 2500 22.40 22.90
IGT International Game Technology 0.01 NEW 3653 16.97 17.14
VFC V.F. Corporation 0.01 NEW 1361 66.13 75.24
EBAY eBay 0.01 NEW 984 56.91 54.57
RVBD Riverbed Technology 0.01 NEW 5000 18.60 20.64
Metropcs Communications 0.01 2000 29.00 0.00
Vince Hldg 0.01 NEW 2325 30.11 0.00
CQB Chiquita Brands International 0.00 NEW 3049 14.10 14.47
HTZ Hertz Global Holdings 0.00 -67.00% 989 25.28 23.99
Gnc Holdings Inc Cl A 0.00 NEW 1000 39.00 0.00