Catapult Capital Management LLC — Q4 2013 13F Holdings

Name: Catapult Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426823

Total reported value

$264.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	5.41%	—	-14.40%
2	✓	Allergan INC	Stock-Other	4.24%	—	—
3	✓		Stock-Other	3.91%	—	—
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.14%	—	—
5	✓	Shire PLC	Stock-Other	3.03%	-1.28%	+350.00%
6	ILMN	Illumina INC	Stock-Healthcare	2.64%	—	—
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.34%	—	—
8	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.29%	—	+10.52%
9	MCK	Mckesson CORP	Stock-Healthcare	2.12%	-1.78%	EXIT
10	✓	Wright Med Group INC	Stock-Other	2.04%	—	+194.63%
11	PRGO	Perrigo Company plc	Stock-Healthcare	2.01%	—	+37.50%
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.91%	-0.32%	—
13	✓		Stock-Other	1.81%	—	+29.63%
14	✓	Spectranetics CORP	Stock-Other	1.64%	—	+132.46%
15	JAHEUR	Jarden CORP	Stock-Other	1.62%	—	-62.44%
16	HUBB	Hubbell Incorporated	Stock-Industrials	1.60%	—	-28.00%
17	DVA	Davita INC	Stock-Healthcare	1.55%	+0.32%	—
18	UHS	Universal Health Services-b	Stock-Healthcare	1.45%	-0.04%	+7.14%
19	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	1.36%	—	—
20	CAH	Cardinal Health INC	Stock-Healthcare	1.26%	—	—
21	✓	Cbs CORP New	Stock-Other	1.22%	—	-10.73%
22	MMM	3m Co	Stock-Industrials	1.11%	—	+880.07%
23	OMC	Omnicom Group	Stock-Comm Services	1.07%	—	+72.40%
24	✓		Stock-Other	0.99%	—	-70.06%
25	LIN	Linde plc	Stock-Materials	0.98%	—	-21.49%
26	✓	St Jude Med INC	Stock-Other	0.97%	—	-37.34%
27	ATRC	Atricure INC	Stock-Other	0.96%	—	+30.30%
28	MDCOUSD	Medicines Company	Stock-Other	0.92%	—	—
29	LAD	Lithia Motors INC	Stock-Consumer Disc	0.91%	—	—
30	AWI	Armstrong World Industries	Stock-Industrials	0.85%	—	-25.28%
31	TBI	Trueblue INC	Stock-Other	0.85%	—	—
32	SYY	Sysco CORP	Stock-Consumer Staples	0.84%	—	—
33	VALE	Vale S.A.	Stock-Materials	0.84%	—	—
34	GOOG	Alphabet A	Stock-Comm Services	0.83%	—	—
35	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.83%	—	-20.60%
36	HN9	Hanesbrands INC	Stock-Other	0.81%	-0.81%	EXIT
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.81%	+0.16%	—
38	✓	Cytec Inds INC	Stock-Other	0.80%	—	-73.16%
39	✓	Arthrocare CORP	Stock-Other	0.80%	—	—
40	DHR	Danaher CORP	Stock-Healthcare	0.77%	—	-81.85%
41	MAN	Manpowergroup INC	Stock-Industrials	0.76%	—	—
42	STAYUSD	Extended Stay America INC	Stock-Other	0.76%	—	—
43	MANTUSD	Mantech International Corp-a	Stock-Other	0.74%	—	—
44	RHI	Robert Half INC	Stock-Industrials	0.73%	—	—
45	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	0.72%	—	+13.33%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.72%	—	—
47	GRFS	Grifols Sa-adr	Stock-Other	0.69%	—	-38.46%
48	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.66%	—	-69.13%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	-1.32%	—
50	DNUT	Krispy Kreme, Inc.	Stock-Other	0.59%	—	-22.90%

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Holding changes this quarter

Position changes disclosed by Catapult Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Shire PLC	+2.7%	+350.00%	Add
2	✓	Wright Med Group INC	+1.7%	+194.63%	Add
3	JAHEUR	Jarden CORP	-0.2%	-62.44%	Trim
4	PNW	Pinnacle West Capital Corporation	-0.4%	-69.13%	Trim
5	✓	Cytec Inds INC	-0.6%	-73.16%	Trim
6	✓		-0.6%	-70.06%	Trim
7	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.6%	-81.52%	Trim
8	MSM	Msc Industrial Direct Co-a	-0.7%	-92.16%	Trim
9	LVS	Las Vegas Sands CORP	-0.7%	-89.37%	Trim
10	TEL	TE Connectivity plc	-0.7%	-87.04%	Trim
11	VC	Visteon CORP	-0.7%	-88.58%	Trim
12	SPXC	SPX Technologies, Inc.	-0.8%	-90.25%	Trim
13	WBC1EUR	Wabco Holdings INC	-0.8%	-89.66%	Trim
14	PEP	Pepsico INC	-0.8%	-92.22%	Trim
15	LYB	LyondellBasell Industries N.V.	-0.8%	-93.31%	Trim
16	JCI	Johnson Controls Internation	-0.9%	-83.79%	Trim
17	HUN	Huntsman CORP	-0.9%	-87.89%	Trim
18	✓	Chemtura CORP	-0.9%	-88.77%	Trim
19	BBY	Best Buy Co INC	-0.9%	-96.72%	Trim
20	ROST	Ross Stores INC	-1.1%	-91.64%	Trim
21	DHR	Danaher CORP	-1.2%	-81.85%	Trim
22	ITT	ITT Inc.	-1.2%	-93.42%	Trim
23	PPG	Ppg Industries INC	-1.7%	-98.09%	Trim
24	✓	Allergan INC	—	NEW	New buy
25	✓		—	NEW	New buy
26	UTXZ	United Tech CORP	—	EXIT	Sold out
27	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
28	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
29	✓	Onyx Pharmaceuticals INC	—	EXIT	Sold out
30	ILMN	Illumina INC	—	NEW	New buy
31	BMY	Bristol-myers Squibb Co	—	NEW	New buy
32	✓	Actavis INC Com	—	EXIT	Sold out
33	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
34	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
35	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
36	OPLN	Openlane INC	—	EXIT	Sold out
37	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
40	DISH	Dish Network Corp-a	—	EXIT	Sold out
41	ASH	Ashland Inc.	—	EXIT	Sold out
42	DVA	Davita INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓	Petsmart INC	—	EXIT	Sold out
45	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
46	PENN	Penn Entertainment INC	—	EXIT	Sold out
47	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
48	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
49	✓	Strategic Hotels & Resorts I	—	EXIT	Sold out
50	UNFI	United Natural Foods INC	—	EXIT	Sold out