Catapult Capital Management

Catapult Capital Management as of June 30, 2015

Portfolio Holdings for Catapult Capital Management

Catapult Capital Management holds 209 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoetis Cl A (ZTS) 3.4 $24M 487k 48.22
CVS Caremark Corporation (CVS) 3.0 $21M 197k 104.88
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.7 $19M 150k 124.86
Abbvie (ABBV) 2.6 $18M 270k 67.19
Pepsi Call Option (PEP) 2.5 $18M 187k 93.34
Edwards Lifesciences (EW) 2.5 $17M 121k 142.43
Shire Sponsored Adr 2.2 $15M 63k 241.48
DaVita (DVA) 2.0 $14M 175k 79.47
Humana (HUM) 1.9 $13M 70k 191.29
Universal Hlth Svcs CL B (UHS) 1.8 $13M 90k 142.10
Aetna 1.8 $13M 100k 127.46
McKesson Corporation (MCK) 1.8 $12M 55k 224.82
Mallinckrodt Pub SHS 1.7 $12M 99k 117.72
Express Scripts Holding 1.6 $11M 125k 88.94
Anthem (ELV) 1.4 $9.8M 60k 164.13
McDonald's Corporation Call Option (MCD) 1.3 $9.1M 96k 95.07
Abbott Laboratories (ABT) 1.2 $8.6M 175k 49.08
Gilead Sciences (GILD) 1.2 $8.3M 71k 117.08
Facebook Cl A (META) 1.0 $6.9M 80k 85.77
Thermo Fisher Scientific (TMO) 0.9 $6.5M 50k 129.76
Adeptus Health Cl A 0.9 $6.2M 65k 94.98
Teva Pharmaceutical Inds Adr (TEVA) 0.9 $6.1M 103k 59.10
Perrigo SHS (PRGO) 0.9 $5.9M 32k 184.83
Hanesbrands (HBI) 0.8 $5.6M 169k 33.32
Boeing Company Put Option (BA) 0.8 $5.5M 40k 138.72
Metropcs Communications (TMUS) 0.8 $5.4M 140k 38.77
ConAgra Foods (CAG) 0.8 $5.4M 123k 43.72
Thoratec Corp Com New 0.8 $5.4M 121k 44.57
Time Warner Com New 0.8 $5.3M 61k 87.41
Molson Coors Brewing CL B (TAP) 0.8 $5.3M 75k 69.82
AMAG Pharmaceuticals 0.7 $5.2M 75k 69.07
AtriCure (ATRC) 0.7 $5.2M 210k 24.64
Starwood Hotels & Resorts Worldwide 0.7 $5.1M 63k 81.09
Align Technology (ALGN) 0.7 $5.0M 80k 62.71
UnitedHealth (UNH) 0.7 $4.9M 40k 122.00
IDEXX Laboratories (IDXX) 0.7 $4.8M 75k 64.15
Disney Walt Com Disney (DIS) 0.7 $4.8M 42k 114.14
Mosaic Call Option (MOS) 0.7 $4.7M 100k 46.85
Jack in the Box (JACK) 0.7 $4.7M 53k 88.16
Macquarie Infrastructure Company 0.7 $4.6M 56k 82.64
PPG Industries (PPG) 0.7 $4.6M 40k 114.71
Macy's Put Option (M) 0.7 $4.6M 68k 67.47
Mohawk Industries (MHK) 0.6 $4.5M 24k 190.89
Sunedison 0.6 $4.3M 143k 29.91
WellCare Health Plans 0.6 $4.2M 50k 84.84
Hortonworks Call Option 0.6 $4.1M 163k 25.32
Biogen Idec (BIIB) 0.6 $4.0M 10k 403.90
United States Oil Fund Units Call Option 0.6 $4.0M 200k 19.88
Tyco Intl SHS Call Option 0.6 $3.8M 100k 38.48
Horizon Pharma SHS 0.5 $3.8M 110k 34.70
Crown Castle Intl (CCI) 0.5 $3.8M 47k 80.30
Level 3 Communications Com New 0.5 $3.7M 71k 52.67
Magna Intl Inc cl a (MGA) 0.5 $3.7M 66k 56.09
Boise Cascade Call Option (BCC) 0.5 $3.7M 100k 36.68
Signet Jewelers SHS (SIG) 0.5 $3.7M 29k 128.24
Xylem (XYL) 0.5 $3.7M 99k 37.07
Amazon (AMZN) 0.5 $3.6M 8.4k 434.07
Quintiles Transnatio Hldgs I 0.5 $3.6M 50k 72.62
Weyerhaeuser Company (WY) 0.5 $3.5M 111k 31.50
Dynegy 0.5 $3.5M 120k 29.25
SPX Corporation 0.5 $3.5M 48k 72.39
Hca Holdings (HCA) 0.5 $3.5M 38k 90.73
Servicemaster Global 0.5 $3.4M 94k 36.17
Computer Sciences Corporation Call Option 0.5 $3.3M 50k 65.64
Bio Rad Labs Cl A (BIO) 0.5 $3.2M 22k 150.60
Dex (DXCM) 0.5 $3.2M 40k 79.97
Cross Country Healthcare (CCRN) 0.5 $3.2M 250k 12.68
Acadia Healthcare (ACHC) 0.5 $3.1M 40k 78.33
Anadarko Petroleum Corporation Call Option 0.4 $3.1M 40k 78.05
Broadcom Corp Cl A 0.4 $3.1M 61k 51.50
Hmh Holdings 0.4 $3.1M 122k 25.20
Allergan SHS 0.4 $3.0M 10k 303.50
Tiffany & Co. 0.4 $3.0M 33k 91.79
W.R. Grace & Co. 0.4 $2.9M 29k 100.31
Pinnacle Foods Inc De 0.4 $2.8M 62k 45.53
Kraft Foods 0.4 $2.8M 33k 85.15
Emerson Electric Call Option (EMR) 0.4 $2.8M 50k 55.44
Hilton Worlwide Hldgs 0.4 $2.7M 100k 27.55
BE Aerospace Call Option 0.4 $2.7M 50k 54.90
Whitewave Foods 0.4 $2.7M 56k 48.88
Dow Chemical Company 0.4 $2.7M 53k 51.17
Alexion Pharmaceuticals 0.4 $2.7M 15k 180.80
Lennox International Call Option (LII) 0.4 $2.7M 25k 107.68
Nxp Semiconductors N V (NXPI) 0.4 $2.7M 27k 98.21
Boston Scientific Corporation (BSX) 0.4 $2.7M 150k 17.70
Alere 0.4 $2.6M 50k 52.76
Manitowoc Company 0.4 $2.6M 133k 19.60
Home Depot (HD) 0.4 $2.6M 23k 111.13
Apple (AAPL) 0.4 $2.6M 21k 125.44
Stanley Black & Decker (SWK) 0.4 $2.5M 24k 105.25
Guess? (GES) 0.4 $2.5M 133k 19.17
Allison Transmission Hldngs I Call Option (ALSN) 0.4 $2.5M 87k 29.26
Snap-on Incorporated (SNA) 0.4 $2.5M 16k 159.23
KAR Auction Services (KAR) 0.4 $2.5M 67k 37.40
Cypress Semiconductor Corporation 0.4 $2.5M 209k 11.76
Anixter International 0.4 $2.5M 38k 65.11
JetBlue Airways Corporation (JBLU) 0.3 $2.4M 117k 20.76
Amedisys (AMED) 0.3 $2.4M 60k 39.73
Seagate Technology SHS Put Option 0.3 $2.4M 50k 47.50
NuVasive 0.3 $2.4M 50k 47.38
Wabtec Corporation (WAB) 0.3 $2.4M 25k 94.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $2.3M 61k 38.20
Harris Corporation 0.3 $2.3M 30k 76.92
Kansas City Southern Com New Call Option 0.3 $2.3M 25k 91.20
Te Connectivity Reg Shs 0.3 $2.3M 35k 64.31
Cbs Corp CL B Call Option 0.3 $2.2M 40k 55.50
Nucor Corporation Call Option (NUE) 0.3 $2.2M 50k 44.08
Clovis Oncology 0.3 $2.2M 25k 87.88
Hubbell CL B 0.3 $2.2M 20k 108.26
Crown Holdings (CCK) 0.3 $2.2M 41k 52.91
Esterline Technologies Corporation 0.3 $2.2M 23k 95.35
McGraw-Hill Companies 0.3 $2.2M 22k 100.47
United States Steel Corporation Call Option (X) 0.3 $2.1M 100k 20.62
AMN Healthcare Services (AMN) 0.3 $2.1M 65k 31.58
Momenta Pharmaceuticals 0.3 $2.1M 90k 22.81
New York Times Cl A Call Option (NYT) 0.3 $2.0M 150k 13.65
Marvell Technology Group Ord Call Option 0.3 $2.0M 150k 13.19
Canadian Pacific Railway 0.3 $2.0M 12k 160.26
Corning Incorporated Call Option (GLW) 0.3 $2.0M 100k 19.73
Examworks 0.3 $2.0M 50k 39.10
Textron (TXT) 0.3 $2.0M 44k 44.62
Tenet Healthcare Corp Com New (THC) 0.3 $1.9M 34k 57.87
MGM Resorts International. (MGM) 0.3 $1.9M 106k 18.25
Honeywell International (HON) 0.3 $1.9M 19k 101.96
Aercap Holdings Nv SHS (AER) 0.3 $1.9M 41k 45.78
Tyson Foods Cl A (TSN) 0.3 $1.8M 43k 42.62
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.3 $1.8M 15k 120.67
Post Holdings Inc Common (POST) 0.3 $1.8M 33k 53.93
Cisco Systems (CSCO) 0.3 $1.7M 63k 27.46
Lululemon Athletica (LULU) 0.2 $1.7M 27k 65.29
Dish Network Corp Cl A Call Option 0.2 $1.7M 25k 67.72
Radius Health Com New 0.2 $1.7M 25k 67.72
Brookdale Senior Living (BKD) 0.2 $1.7M 48k 34.69
Continental Bldg Prods 0.2 $1.6M 77k 21.18
Carlisle Companies (CSL) 0.2 $1.6M 16k 100.09
Airgas Call Option 0.2 $1.6M 15k 105.80
Landstar System (LSTR) 0.2 $1.6M 23k 66.88
Xpo Logistics Inc equity (XPO) 0.2 $1.5M 33k 45.17
Sage Therapeutics (SAGE) 0.2 $1.5M 20k 73.00
Factorshares Tr Ise Cyber Sec 0.2 $1.4M 45k 31.55
Mednax (MD) 0.2 $1.4M 19k 74.11
Bloomin Brands (BLMN) 0.2 $1.4M 66k 21.36
Google Cl A 0.2 $1.4M 2.6k 539.88
Axalta Coating Sys (AXTA) 0.2 $1.3M 41k 33.08
Clean Harbors Call Option (CLH) 0.2 $1.3M 25k 53.76
PerkinElmer (RVTY) 0.2 $1.3M 25k 52.64
Wal-Mart Stores (WMT) 0.2 $1.3M 18k 70.92
Compass Minerals International (CMP) 0.2 $1.2M 15k 82.14
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 15k 77.77
Ultragenyx Pharmaceutical (RARE) 0.2 $1.2M 12k 102.41
CSX Corporation (CSX) 0.2 $1.2M 36k 32.64
Agilent Technologies Inc C ommon Call Option (A) 0.2 $1.2M 30k 38.57
Vector (VGR) 0.2 $1.2M 49k 23.47
Ventas (VTR) 0.2 $1.2M 19k 62.11
Navistar International Corporation Call Option 0.2 $1.1M 50k 22.64
Vitamin Shoppe Call Option 0.2 $1.1M 30k 37.27
Hd Supply 0.2 $1.1M 32k 35.18
Korn Ferry Intl Com New (KFY) 0.2 $1.1M 31k 34.76
Expeditors International of Washington (EXPD) 0.2 $1.1M 23k 46.11
Chuys Hldgs Put Option (CHUY) 0.2 $1.1M 40k 26.80
Mobileye N V Amstelveen Ord Shs 0.1 $1.0M 20k 53.20
Cerner Corporation 0.1 $1.0M 15k 69.07
Steel Dynamics Call Option (STLD) 0.1 $1.0M 50k 20.72
Owens Corning Call Option (OC) 0.1 $1.0M 25k 41.24
Graphic Packaging Holding Company (GPK) 0.1 $1.0M 74k 13.92
NVIDIA Corporation Call Option (NVDA) 0.1 $1.0M 50k 20.12
Chicago Bridge & Iron Company Put Option 0.1 $1.0M 20k 50.05
Universal American 0.1 $990k 98k 10.12
Freeport-mcmoran CL B Put Option (FCX) 0.1 $931k 50k 18.62
Monsanto Company 0.1 $911k 8.5k 106.57
Netflix (NFLX) 0.1 $867k 1.3k 657.32
Mylan N V Shs Euro 0.1 $854k 13k 67.83
Mrc Global Inc cmn (MRC) 0.1 $851k 55k 15.44
Marathon Petroleum Corp (MPC) 0.1 $845k 16k 52.29
Oxford Industries (OXM) 0.1 $778k 8.9k 87.48
Ingersoll-rand SHS 0.1 $767k 11k 67.38
Kirby Corporation (KEX) 0.1 $766k 10k 76.64
Vanda Pharmaceuticals (VNDA) 0.1 $761k 60k 12.68
NCR Corporation Call Option (VYX) 0.1 $753k 25k 30.12
H&R Block Call Option (HRB) 0.1 $741k 25k 29.64
Masco Corporation (MAS) 0.1 $735k 28k 26.67
Vulcan Materials Company (VMC) 0.1 $726k 8.7k 83.92
WABCO Holdings 0.1 $714k 5.8k 123.66
Charles River Laboratories (CRL) 0.1 $703k 10k 70.30
Msa Safety Inc equity (MSA) 0.1 $689k 14k 48.49
GenMark Diagnostics 0.1 $680k 75k 9.07
Quanta Services (PWR) 0.1 $611k 21k 28.83
Globalstar (GSAT) 0.1 $604k 286k 2.11
Masimo Corporation (MASI) 0.1 $581k 15k 38.73
AECOM Technology Corporation (ACM) 0.1 $563k 17k 33.09
Martin Marietta Materials (MLM) 0.1 $543k 3.8k 141.48
Rite Aid Corporation 0.1 $531k 64k 8.36
Ligand Pharmaceuticals Com New (LGND) 0.1 $505k 5.0k 101.00
Valero Energy Corporation (VLO) 0.1 $500k 8.0k 62.64
Sealed Air (SEE) 0.1 $485k 9.4k 51.43
Ciena Corp Com New (CIEN) 0.1 $483k 20k 23.70
Stryker Corporation (SYK) 0.1 $478k 5.0k 95.60
Fenix Parts 0.1 $401k 40k 10.03
United Technologies Corporation 0.1 $372k 3.4k 110.81
Pvh Corporation (PVH) 0.0 $324k 2.8k 115.22
Philip Morris International (PM) 0.0 $320k 4.0k 80.22
Sagent Pharmaceuticals 0.0 $243k 10k 24.30
Envision Healthcare Hlds 0.0 $189k 4.8k 39.51
Aerie Pharmaceuticals 0.0 $177k 10k 17.70
Ignyta 0.0 $151k 10k 15.10
U S G Corp Com New 0.0 $145k 5.2k 27.86
Timkensteel (MTUS) 0.0 $90k 3.3k 26.96
FedEx Corporation (FDX) 0.0 $65k 379.00 171.50
Arris 0.0 $54k 1.8k 30.39