Catapult Capital Management

Latest statistics and disclosures from Catapult Capital Management's latest quarterly 13F-HR filing:

Catapult Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMED Virgin Media 3.13 NEW 327500 48.97 50.36
Hillshire Brands 2.40 +657.00% 349759 35.15 0.00
AAP Advance Auto Parts 2.20 +424.00% 136575 82.65 86.41
NYX NYSE Euronext 1.90 +214.00% 251384 38.64 41.06
Petrologistics 1.45 +157.00% 538600 13.78 0.00
IRM Iron Mountain Incorporated 1.40 NEW 197350 36.31 38.22
DRI Darden Restaurants 1.36 NEW 134670 51.68 53.73
ATVI Activision Blizzard 1.32 NEW 463000 14.57 15.55
HNZ H.J. Heinz Company 1.27 NEW 90000 72.27 72.45
Norwegian Cruise Line Hldgs shs 1.23 NEW 213432 29.65 0.00
WYNN Wynn Resorts 1.22 NEW 50087 125.16 140.99
PWR Quanta Services 1.18 +312.00% 211058 28.58 30.17
DIA SPDR Dow Jones Industrial Average ETF 1.13 NEW 40000 145.32 154.73
MLM Martin Marietta Materials 1.11 +662.00% 55555 102.03 111.62
QQQQ PowerShares QQQ Trust, Series 1 1.11 NEW 82529 68.97 0.00
OLN Olin Corporation 1.09 NEW 222108 25.22 24.86
PG Procter & Gamble Company 1.04 +104.00% 69025 77.06 78.75
NS NuStar Energy 1.04 NEW 100000 53.34 49.26
TWX Time Warner 1.02 NEW 91035 57.62 60.71
HOT Starwood Hotels & Resorts Worldwide 1.02 +500.00% 82319 63.73 68.82
APD Air Products & Chemicals 1.00 NEW 59000 87.12 95.13
BIO Bio-Rad Laboratories 0.93 +188.00% 37966 126.01 116.01
Tyco International Ltd S hs 0.91 +31.00% 146319 32.00 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.91 NEW 57275 81.29 93.97
CAG ConAgra Foods 0.90 NEW 128241 35.81 35.55
MON Monsanto Company 0.89 -6.00% 42976 105.64 107.98
MHK Mohawk Industries 0.87 +46.00% 39624 113.11 114.58
Mondelez Int 0.87 NEW 145450 30.62 0.00
BBY Best Buy 0.84 NEW 193908 22.15 25.37
SBUX Starbucks Corporation 0.83 +265.00% 75112 56.95 64.26
MAR Marriott International 0.82 NEW 99333 42.23 43.27
HUB.B Hubbell Incorporated 0.81 +34.00% 42617 97.12 0.00
CHS Chico's FAS 0.79 +441.00% 241594 16.80 19.84
UA Under Armour 0.78 +398.00% 77641 51.20 62.51
BLL Ball Corporation 0.78 NEW 83941 47.58 46.27
Adt 0.78 +7.00% 81782 48.93 0.00
Pentair 0.78 +40.00% 75647 52.74 0.00
USB U.S. Ban 0.76 +3728.00% 114846 33.93 34.67
ESL Esterline Technologies Corporation 0.73 +50.00% 49467 75.71 78.67
ROST Ross Stores 0.69 NEW 57953 60.62 65.67
OMG OM 0.69 +7.00% 151188 23.48 29.10
THS TreeHouse Foods 0.69 NEW 54503 65.15 65.00
CHMT Chemtura Corporation 0.68 +29.00% 161631 21.61 23.99
Methanex 0.67 -7.00% 85064 40.63 0.00
MGM MGM Resorts International. 0.67 NEW 261319 13.15 15.47
Covidien 0.66 +83.00% 50000 67.84 0.00
ECHO Echo Global Logistics 0.64 +12.00% 148351 22.12 18.16
Post Holdings Inc Common 0.64 +167.00% 76936 42.93 0.00
Ingersoll-rand Co Ltd-cl A 0.63 +648.00% 58241 55.01 0.00
ARB Arbitron 0.62 NEW 67495 46.88 46.76
HTZ Hertz Global Holdings 0.60 +72.00% 138540 22.26 25.56
URBN Urban Outfitters 0.60 +230.00% 78786 38.74 44.54
Abbvie 0.60 NEW 75000 40.79 0.00
CAH Cardinal Health 0.57 NEW 70000 41.61 47.74
AGNC American Capital Agency 0.57 NEW 89688 32.78 28.38
VAL Valspar Corporation 0.56 +4.00% 45759 62.24 73.44
FNFG First Niagara Financial 0.56 NEW 325000 8.86 10.14
ECL Ecolab 0.55 NEW 35000 80.17 88.92
ATR Aptar 0.55 NEW 49078 57.36 57.06
CYH Community Health Systems 0.55 NEW 60000 47.38 44.15
Noble Corporation Com Stk 0.55 NEW 74127 38.15 0.00
AZN AstraZeneca 0.54 NEW 55000 49.98 52.33
CPTS Conceptus 0.54 NEW 115000 24.15 30.96
LGF Lions Gate Entertainment 0.54 NEW 117175 23.77 27.42
CBS CBS Corporation 0.53 +27.00% 58357 46.70 51.74
PEP Pepsi 0.53 +210.00% 34595 79.12 82.57
PNK Pinnacle Entertainment 0.53 NEW 185383 14.62 20.93
CSU Capital Senior Living Corporation 0.52 NEW 100000 26.43 26.47
DHR Danaher Corporation 0.51 +73.00% 42152 62.16 63.98
CTAS Cintas Corporation 0.51 NEW 59800 44.13 46.16
EL Estee Lauder Companies 0.51 NEW 41129 64.02 72.11
HAR Harman International Industries Inc./DE/ 0.50 NEW 57200 44.63 53.35
HUN Huntsman Corporation 0.50 NEW 138000 18.59 19.82
SNI Scripps Networks Interactive 0.50 NEW 40085 64.34 68.73
AIMC Altra Holdings 0.50 +32.00% 93647 27.22 28.79
LVS Las Vegas Sands 0.48 NEW 43542 56.36 59.20
COL Rockwell Collins 0.48 NEW 39173 63.13 66.90
AGN Allergan 0.48 NEW 21966 111.90 98.70
BHI Baker Hughes Incorporated 0.48 NEW 53371 46.41 48.00
UTX United Technologies Corporation 0.48 NEW 26464 93.45 97.35
TROW T. Rowe Price 0.46 +525.00% 31250 74.88 78.36
Industries N shs - a - 0.46 -44.00% 36972 63.29 0.00
BEE Strategic Hotels & Resorts 0.45 NEW 274890 8.35 8.40
NDSN Nordson Corporation 0.45 NEW 35302 65.95 75.00
Actavis 0.45 NEW 25000 92.12 0.00
GRA W.R. Grace & Co. 0.44 NEW 29287 77.51 81.54
PKI PerkinElmer 0.43 NEW 66176 33.64 32.37
POL PolyOne Corporation 0.42 -47.00% 89201 24.41 25.52
Tornier Nv 0.42 NEW 115000 18.85 0.00
LEA Lear Corporation 0.41 -23.00% 38403 54.87 60.84
AMGN Amgen 0.41 NEW 20625 102.50 105.86
GD General Dynamics Corporation 0.41 NEW 29625 70.51 78.53
BWA BorgWarner 0.41 NEW 27000 77.33 84.02
OCR Omnicare 0.40 NEW 50000 40.72 46.23
O'reilly Automotive 0.40 NEW 19997 102.42 0.00
PFE Pfizer 0.39 +3.00% 69819 28.86 28.41
TRW TRW Automotive Holdings 0.39 35910 55.00 63.26
ROK Rockwell Automation 0.39 +227.00% 23201 86.33 90.64
Tronox 0.39 NEW 100500 19.81 0.00
HOG Harley-Davidson 0.38 +378.00% 36614 53.31 58.84
Beam 0.38 NEW 30743 63.53 0.00
WAT Waters Corporation 0.37 NEW 20000 93.90 98.00
AF Astoria Financial Corporation 0.37 +249.00% 192410 9.86 10.49
SPR Spirit AeroSystems Holdings 0.37 NEW 100000 18.99 21.78
IFF International Flavors & Fragrances 0.36 -22.00% 23795 76.65 81.88
HSY Hershey Company 0.36 -56.00% 21232 87.51 88.47
VOLC Volcano Corporation 0.35 NEW 80000 22.26 16.63
MCRS MICROS Systems 0.34 NEW 38300 45.51 43.61
CYT Cytec Industries 0.34 NEW 23196 74.06 72.84
GTLS Chart Industries 0.34 NEW 21620 80.02 96.12
OSK Oshkosh Corporation 0.33 NEW 39332 42.48 39.09
ESC Emeritus Corporation 0.33 +86.00% 60587 27.79 25.61
SRCL Stericycle 0.31 NEW 14911 106.16 111.90
WOOF VCA Antech 0.30 NEW 65000 23.49 25.07
RS Reliance Steel & Aluminum 0.30 NEW 21874 71.18 68.97
USTR United Stationers 0.29 NEW 38500 38.65 33.75
GILD Gilead Sciences 0.29 NEW 30000 48.93 57.70
MDRX Allscripts Healthcare Solutions 0.29 NEW 110000 13.59 13.98
LNG Cheniere Energy 0.29 NEW 52528 28.00 30.27
JOYG Joy Global 0.28 +176.00% 23698 59.54 0.00
KEX Kirby Corporation 0.28 NEW 18963 76.78 81.41
IP International Paper Company 0.27 -56.00% 29460 46.57 47.43
DELL Dell 0.27 NEW 95788 14.33 13.41
WMS WMS Industries 0.27 NEW 55000 25.22 25.36
SBGI Sinclair Broadcast 0.27 NEW 67915 20.29 26.42
BWC Babcock & Wilcox 0.27 NEW 49505 28.40 29.88
SEIC SEI Investments Company 0.26 NEW 47000 28.85 30.39
COST Costco Wholesale Corporation 0.26 NEW 12630 106.10 113.97
URI United Rentals 0.26 +116.00% 23828 54.98 58.68
DCI Donaldson Company 0.26 NEW 36438 36.20 39.11
LPX Louisiana-Pacific Corporation 0.26 +122.00% 62582 21.60 19.64
DSW DSW 0.26 NEW 20490 63.79 70.26
ATK Alliant Techsystems 0.26 NEW 18150 72.45 77.32
Smart Balance 0.26 NEW 148657 8.99 0.00
RF Regions Financial Corporation 0.25 NEW 154700 8.19 9.16
EMN Eastman Chemical Company 0.25 -67.00% 18409 69.86 74.30
HON Honeywell International 0.25 NEW 16970 75.37 80.28
NXST Nexstar Broadcasting 0.25 +71.00% 71534 18.01 27.29
RKT Rock-Tenn Company 0.25 NEW 13628 92.82 100.74
RRTS Roadrunner Transportation Services Hold. 0.25 NEW 54986 23.01 27.17
PKG Packaging Corporation of America 0.24 -61.00% 27611 44.87 50.13
HAE Haemonetics Corporation 0.24 NEW 30000 41.67 42.31
CR Crane 0.24 NEW 22336 55.87 60.59
ALK Alaska Air 0.24 NEW 18924 63.94 58.94
AIT Applied Industrial Technologies 0.24 NEW 26810 44.98 47.86
Semgroup Corp cl a 0.24 +54.00% 24148 51.72 0.00
Thermon Group Holdings 0.24 NEW 56409 22.21 0.00
FL Foot Locker 0.23 NEW 34500 34.23 36.44
WFMI Whole Foods Market 0.23 NEW 13881 86.74 0.00
EXP Eagle Materials 0.23 -15.00% 17379 66.63 77.44
NDAQ NASDAQ OMX 0.22 NEW 35000 32.31 31.22
NSC Norfolk Southern 0.22 NEW 14855 77.08 80.14
CF CF Industries Holdings 0.22 -69.00% 5864 190.31 190.43
DGX Quest Diagnostics Incorporated 0.22 NEW 20000 56.45 61.99
STE Steris Corporation 0.21 NEW 26000 41.62 45.76
JAH Jarden Corporation 0.21 -36.00% 25444 42.84 47.91
NPSP NPS Pharmaceuticals 0.21 NEW 105091 10.20 14.35
WLK Westlake Chemical Corporation 0.21 -73.00% 11580 93.52 92.49
Luxfer Holdings 0.21 +155.00% 70195 15.49 0.00
MWV MeadWestva 0.20 NEW 27625 36.31 35.18
M Macy's 0.20 NEW 23996 41.84 48.86
BUD Anheuser-Busch InBev NV 0.20 NEW 10473 99.59 95.90
USG USG Corporation 0.20 NEW 39000 26.44 28.22
EAT Brinker International 0.20 NEW 26798 37.65 41.75
TCBI Texas Capital Bancshares 0.20 NEW 25000 40.44 43.20
SBH Sally Beauty Holdings 0.20 -41.00% 34056 29.39 31.00
GBX Greenbrier Companies 0.20 NEW 44131 22.71 25.05
Vitamin Shoppe 0.20 NEW 20800 48.85 0.00
ITG Investment Technology 0.19 NEW 90000 11.04 13.19
BRKR Bruker Corporation 0.19 NEW 50000 19.10 17.19
BA Boeing Company 0.18 -45.00% 10767 85.82 98.89
WY Weyerhaeuser Company 0.18 NEW 29882 31.39 32.48
WBC WABCO Holdings 0.18 +152.00% 13000 70.62 77.71
OC Owens Corning 0.17 NEW 21909 39.44 44.49
YUM Yum! Brands 0.17 NEW 11815 71.94 70.16
EBAY eBay 0.17 15798 54.25 55.59
TSO Tesoro Corporation 0.17 NEW 15000 58.53 62.24
TEN Tenne 0.17 +112.00% 22502 39.33 43.21
HAIN Hain Celestial 0.17 +122.00% 14353 61.10 68.99
ATRC AtriCure 0.17 NEW 111847 7.92 8.99
CFR Cullen/Frost Bankers 0.16 NEW 13000 62.54 64.46
CHH Choice Hotels International 0.16 NEW 19000 42.32 41.13
GWR Genesee & Wyoming 0.16 -31.00% 9044 93.10 91.36
Homeaway 0.16 NEW 25000 32.52 0.00
PH Parker-Hannifin Corporation 0.15 NEW 8606 91.56 99.83
BC Brunswick Corporation 0.15 NEW 22134 34.20 34.83
GDI Gardner Denver 0.15 NEW 10000 75.10 75.24
Phillips 66 0.15 NEW 11288 69.99 0.00
MWA Mueller Water Products 0.14 NEW 119176 5.93 7.52
DIN DineEquity 0.14 NEW 10396 68.78 71.25
BKD Brookdale Senior Living 0.14 NEW 25000 27.88 29.74
Marathon Petroleum 0.14 NEW 8232 89.65 0.00
SHW Sherwin-Williams Company 0.13 NEW 3824 168.93 189.71
BGS B&G; Foods 0.13 NEW 22190 30.51 30.04
Us Silica Hldgs 0.13 NEW 27548 23.60 0.00
PETM PetSmart 0.12 NEW 10000 62.10 69.53
ASCA Ameristar Casinos 0.12 NEW 22600 26.24 26.43
EXAM Examworks 0.12 NEW 35000 17.31 19.41
MCK McKesson Corporation 0.11 NEW 5000 108.00 117.24
Michael Kors Holdings Ltd shs 0.11 +108.00% 10356 56.78 0.00
CACI CACI International 0.10 NEW 8665 57.82 64.01
LIFE Life Technologies 0.10 NEW 7600 64.61 73.59
MNRO Monro Muffler Brake 0.10 NEW 12600 39.68 48.20
Citi 0.10 NEW 11000 44.27 0.00
ANF Abercrombie & Fitch 0.09 NEW 10150 46.21 54.12
ATU Actuant Corporation 0.09 NEW 15000 30.60 34.16
SWHC Smith & Wesson Holding Corporation 0.09 NEW 50606 8.99 9.22
HD Home Depot 0.08 NEW 5993 69.75 80.95
MAN Manpower 0.08 -80.00% 7502 56.78 57.58
DFS Discover Financial Services 0.07 NEW 7761 44.84 49.65
HPQ Hewlett-Packard Company 0.04 NEW 8323 23.79 21.27
Harris Teeter Supermarkets 0.04 NEW 5000 42.80 0.00
Fiesta Restaurant 0.04 NEW 7000 26.57 0.00
ADM Archer Daniels Midland Company 0.03 NEW 4132 33.64 34.76
DG Dollar General 0.02 NEW 2280 50.44 54.61
VIA.B Via 0.01 NEW 1069 61.74 0.00
Potash Corp. Of Saskatchewan I 0.01 -94.00% 1776 39.41 0.00
LBTYA Liberty Global 0.00 NEW 284 73.94 75.59

Past 13F-HR SEC Filings for Catapult Capital Management