Catapult Capital Management

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

CATAPULT CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allergan 4.37 42500 NEW 271.81 0.00
Edwards Lifesciences (EW) 3.42 63543 -36.00% 142.17 135.16
Zoetis Inc Cl A 3.04 195525 NEW 41.18 0.00
Aetna (AET) 3.01 72877 NEW 109.40 100.76
Con-way (CNW) 2.51 140000 NEW 47.45 44.07
NuVasive (NUVA) 2.46 135000 NEW 48.22 44.67
Bank of America Corporation (BAC) 2.36 400000 NEW 15.58 15.95
DaVita (DVA) 2.32 84938 -39.00% 72.34 78.60
Boston Scientific Corporation (BSX) 2.08 335000 NEW 16.41 16.49
AtriCure (ATRC) 1.86 225000 21.91 18.87
Molson Coors Brewing Company (TAP) 1.81 57614 -18.00% 83.00 73.49
Magna Intl Inc cl a 1.81 100000 +22.00% 48.01 0.00
Universal Health Services (UHS) 1.80 38095 -23.00% 124.82 113.94
Alere (ALR) 1.67 91622 NEW 48.15 47.27
CVS Caremark Corporation (CVS) 1.65 45172 -61.00% 96.48 101.90
Cross Country Healthcare (CCRN) 1.41 275000 +30.00% 13.61 10.99
Gilead Sciences (GILD) 1.35 36408 NEW 98.19 99.53
Agilent Technologies Inc C ommon 1.30 100000 +2.00% 34.33 0.00
Align Technology (ALGN) 1.28 59722 NEW 56.76 57.05
Anheuser-Busch InBev NV (BUD) 1.21 30000 NEW 106.33 120.72
Mallinckrodt Pub 1.21 50000 -75.00% 63.94 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.18 30000 NEW 104.13 123.26
McDonald's Corporation (MCD) 1.15 31007 -59.00% 98.53 96.21
BE Aerospace (BEAV) 1.15 69426 NEW 43.90 61.12
C.R. Bard (BCR) 1.09 15537 +128.00% 186.33 166.60
Pfizer (PFE) 1.07 89807 -82.00% 31.41 33.78
CSX Corporation (CSX) 1.02 100000 NEW 26.90 33.62
Clovis Oncology 0.96 27500 NEW 91.96 0.00
Facebook Inc cl a 0.95 27809 -64.00% 89.90 0.00
Radius Health 0.94 36000 NEW 69.31 0.00
Dunkin' Brands 0.93 50000 NEW 49.00 0.00
Shire (SHPGY) 0.91 11787 -73.00% 205.23 0.00
Brookdale Senior Living (BKD) 0.87 100000 -55.00% 22.96 37.56
Yum! Brands (YUM) 0.86 28470 +27.00% 79.95 77.05
Kansas City Southern (KSU) 0.86 25000 NEW 90.88 113.81
Mednax (MD) 0.84 28926 -83.00% 76.78 70.95
Stanley Black & Decker (SWK) 0.83 22699 NEW 96.96 95.48
Allison Transmission Hldngs I 0.81 80000 -19.00% 26.69 0.00
Rockwell Automation (ROK) 0.77 20000 -80.00% 101.45 110.21
iShares MSCI Emerging Markets Indx (EEM) 0.74 60000 NEW 32.78 38.45
Signet Jewelers 0.70 13681 -47.00% 136.10 0.00
Amgen (AMGN) 0.68 12915 NEW 138.29 153.92
Raytheon Company (RTN) 0.67 16314 NEW 109.23 106.21
Mead Johnson Nutrition (MJN) 0.67 25000 70.40 98.45
Aac Holdings 0.67 80000 NEW 22.25 0.00
Quintiles Transnatio Hldgs I 0.66 25000 NEW 69.56 0.00
Time Warner (TWX) 0.65 25000 -62.00% 68.76 83.25
V.F. Corporation (VFC) 0.64 25000 NEW 68.20 73.33
Cisco Systems (CSCO) 0.63 63465 NEW 26.25 28.51
Graphic Packaging Holding Company (GPK) 0.63 129298 NEW 12.79 14.30
Laboratory Corp. of America Holdings (LH) 0.62 15000 NEW 108.47 121.70
Bio-Rad Laboratories (BIO) 0.62 12280 -66.00% 134.28 133.91
OM (OMG) 0.62 50000 NEW 32.90 29.03
Leidos Holdings 0.62 39394 NEW 41.30 0.00
Crown Holdings (CCK) 0.61 35233 NEW 45.75 50.20
GlaxoSmithKline (GSK) 0.61 42036 NEW 38.44 45.62
Vitamin Shoppe 0.60 48964 NEW 32.64 0.00
Google (GOOG) 0.58 2409 638.44 554.33
Intel Corporation (INTC) 0.57 50000 NEW 30.14 32.76
Tiffany & Co. (TIF) 0.57 19361 +132.00% 77.22 83.92
Mohawk Industries (MHK) 0.57 8284 -71.00% 181.80 179.34
Weyerhaeuser Company (WY) 0.57 55309 NEW 27.34 33.37
Textron (TXT) 0.57 40229 -59.00% 37.63 42.62
Esterline Technologies Corporation (ESL) 0.57 20946 NEW 71.90 107.67
Republic Services (RSG) 0.56 35691 NEW 41.19 40.26
Carpenter Technology Corporation (CRS) 0.56 50000 NEW 29.78 38.02
Teva Pharmaceutical Industries (TEVA) 0.55 25954 -94.00% 56.45 57.77
H&R; Block (HRB) 0.55 40000 -50.00% 36.20 31.63
Amazon (AMZN) 0.55 2851 -69.00% 511.75 372.62
Bristol Myers Squibb (BMY) 0.53 23542 NEW 59.21 66.08
Cabela's Incorporated (CAB) 0.53 30621 -61.00% 45.59 56.20
Xylem 0.53 42678 NEW 32.85 0.00
Abbvie 0.52 25214 -78.00% 54.41 0.00
Jack in the Box (JACK) 0.51 17346 -64.00% 77.02 95.10
Canadian Pacific Railway 0.51 9477 -54.00% 143.61 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.50 20000 -29.00% 66.50 79.90
Western Refining (WNR) 0.50 30000 NEW 44.13 45.85
Metropcs Communications 0.50 33356 -75.00% 39.81 0.00
Vistaoutdoor 0.47 27751 NEW 44.43 0.00
QUALCOMM (QCOM) 0.46 22717 NEW 53.75 71.27
Guess? (GES) 0.46 57387 NEW 21.36 17.07
New York Times Company (NYT) 0.45 100000 NEW 11.81 13.23
Staples (SPLS) 0.44 100000 NEW 11.73 16.12
Snap-on Incorporated (SNA) 0.41 7170 -83.00% 150.91 142.04
W.R. Grace & Co. (GRA) 0.40 11233 -7.00% 93.03 96.83
Hollyfrontier 0.40 21554 NEW 48.85 0.00
KAR Auction Services (KAR) 0.39 28896 -83.00% 35.51 36.58
Freeport-McMoRan Copper & Gold (FCX) 0.37 100000 9.69 18.56
Amedisys (AMED) 0.37 25696 NEW 37.98 27.88
Brunswick Corporation (BC) 0.36 19829 NEW 47.91 52.20
Avago Technologies 0.36 7675 NEW 124.95 0.00
Sagent Pharmaceuticals 0.35 60000 NEW 15.33 0.00
Harris Corporation (HRS) 0.34 12405 +10.00% 73.12 72.70
ConAgra Foods (CAG) 0.34 22192 -77.00% 40.51 33.68
Tyco International 0.34 27243 -64.00% 33.48 0.00
Macquarie Infrastructure Company (MIC) 0.32 11223 -91.00% 74.67 79.37
Gnc Holdings Inc Cl A 0.31 20000 NEW 40.40 0.00
Acadia Healthcare 0.31 12213 NEW 66.24 0.00
Diamond Foods (DMND) 0.30 25889 NEW 30.87 29.50
Itron (ITRI) 0.28 23045 NEW 31.89 35.27
C.H. Robinson Worldwide (CHRW) 0.28 10804 NEW 67.75 72.00
Homeaway 0.28 27430 NEW 26.54 0.00
BP (BP) 0.27 23452 NEW 30.57 38.44
Albemarle Corporation (ALB) 0.27 15992 -80.00% 44.08 54.36
Interface 0.27 31515 NEW 22.43 0.00
Level 3 Communications 0.26 15535 NEW 43.71 0.00
Msa Safety Inc equity 0.25 16439 NEW 39.97 0.00
NVIDIA Corporation (NVDA) 0.24 25548 -53.00% 24.66 22.93
Encana 0.24 100000 NEW 6.44 0.00
Navistar International Corporation (NAV) 0.24 50000 NEW 12.72 29.71
salesforce (CRM) 0.22 8401 NEW 69.40 64.26
Pier 1 Imports (PIR) 0.21 80000 NEW 6.90 12.41
J.M. Smucker Company (SJM) 0.21 4917 NEW 114.09 110.22
Ralph Lauren 0.21 4611 NEW 118.20 0.00
AMN Healthcare Services (AHS) 0.20 17673 NEW 29.99 21.00
Cypress Semiconductor Corporation (CY) 0.19 59236 +47.00% 8.53 15.52
Dex (DXCM) 0.19 5985 -40.00% 85.88 58.66
Adeptus Health Inc-class A 0.19 6250 -87.00% 80.80 0.00
Rite Aid Corporation (RAD) 0.18 78823 +23.00% 6.06 7.34
Vector (VGR) 0.18 20486 -75.00% 22.60 21.79
HCA HOLDINGS 0.18 6172 -87.00% 77.28 0.00
DYNEGY INC Common stock 0.18 23470 -92.00% 20.66 0.00
Pinnacle Foods Inc De 0.18 11163 -83.00% 41.92 0.00
Bwx Technologies 0.18 17705 NEW 26.38 0.00
MGM Resorts International. (MGM) 0.17 24390 -49.00% 18.45 19.77
Compass Minerals International (CMP) 0.16 5492 -77.00% 78.30 92.05
GenMark Diagnostics (GNMK) 0.16 55000 -50.00% 7.87 11.94
Vanda Pharmaceuticals (VNDA) 0.15 35000 NEW 11.29 10.67
Chesapeake Energy Corporation (CHK) 0.14 50000 NEW 7.34 14.13
Genesee & Wyoming (GWR) 0.14 6446 -73.00% 59.11 102.48
Hmh Holdings 0.14 18814 NEW 20.30 0.00
Huntington Ingalls Inds 0.13 3319 NEW 107.26 0.00
UnitedHealth (UNH) 0.12 2800 NEW 116.07 113.33
Globalstar (GSAT) 0.12 200000 NEW 1.57 3.16
Axalta Coating Sys 0.12 12138 NEW 25.37 0.00
Martin Marietta Materials (MLM) 0.11 1849 -74.00% 151.97 137.91
PPG Industries (PPG) 0.11 3411 -78.00% 87.66 225.60
Zebra Technologies (ZBRA) 0.11 3707 NEW 76.61 87.03
Sally Beauty Holdings (SBH) 0.10 10658 -93.00% 23.74 32.97
Aratana Therapeutics 0.10 30000 NEW 8.47 0.00
Hortonworks 0.08 9112 NEW 21.84 0.00
Agni 0.07 6897 NEW 25.37 0.00
* Barrick Gold 0.05 19730 6.34 0.00
Fortune Brands 0.04 2198 -73.00% 47.32 0.00
Fenix Parts 0.03 10811 NEW 6.66 0.00
SYSCO Corporation (SYY) 0.01 441 NEW 38.55 38.41
Pvh Corporation 0.01 332 -99.00% 102.41 0.00