Catapult Capital Management LLC — Q3 2014 13F Holdings

Name: Catapult Capital Management LLC — 13F Holdings, Q3 2014
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.38%	—	+75.00%
2	✓	Time Warner Cable INC	Stock-Other	3.36%	—	+1.93%
3	✓	Directv	Stock-Other	2.91%	—	+35.08%
4	✓		Stock-Other	2.89%	—	-34.24%
5	FSTR	L.B. Foster Company	Stock-Other	2.25%	—	-34.44%
6	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.98%	—	—
7	ASH	Ashland Inc.	Stock-Materials	1.86%	—	+102.12%
8	CVA1EUR	Covanta Holding CORP	Stock-Other	1.80%	—	—
9	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.64%	—	+33.33%
10	✓	Protective Life CORP Com	Stock-Other	1.48%	—	+23.20%
11	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.38%	—	+169.36%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	-2.51%	EXIT
13	✓		Stock-Other	1.29%	—	+163.16%
14	SNA	Snap-on INC	Stock-Industrials	1.26%	—	+50.34%
15	RPM	Rpm International INC	Stock-Materials	1.22%	—	-1.02%
16	✓	Shire PLC	Stock-Other	1.20%	-1.28%	-14.16%
17	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.14%	—	+366.97%
18	✓		Stock-Other	1.13%	—	+123.40%
19	JCI	Johnson Controls Internation	Stock-Other	1.09%	—	+149.08%
20	✓	Allergan INC	Stock-Other	1.05%	—	-20.31%
21	✓	Lorillard INC	Stock-Other	1.03%	—	—
22	TRN	Trinity Industries INC	Stock-Other	1.01%	—	—
23	CP	Canadian Pacific Kansa F	Stock-Industrials	0.98%	—	+69.45%
24	✓	Mallinckrodt PLC	Stock-Other	0.96%	-0.46%	+5.63%
25	VC	Visteon CORP	Stock-Other	0.96%	—	+34.68%
26	TEL	TE Connectivity plc	Stock-Tech	0.94%	—	+64.98%
27	HUBB	Hubbell Incorporated	Stock-Industrials	0.94%	—	+124.69%
28	HN9	Hanesbrands INC	Stock-Other	0.91%	-0.81%	EXIT
29	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.91%	-0.24%	+68.28%
30	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.90%	—	+50.88%
31	✓	Valsparcom	Stock-Other	0.90%	—	-39.80%
32	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.88%	-0.34%	+24.21%
33	ITT	ITT Inc.	Stock-Industrials	0.88%	—	+72.50%
34	DVA	Davita INC	Stock-Healthcare	0.86%	+0.32%	-8.33%
35	WAB	Wabtec CORP	Stock-Industrials	0.85%	—	+74.20%
36	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.85%	—	—
37	DOW	Dow Chem Co	Stock-Materials	0.85%	—	+651.29%
38	FOE	Ferro CORP	Stock-Other	0.82%	—	+938.41%
39	✓	Clarcor INC	Stock-Other	0.82%	—	-5.47%
40	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.80%	—	+45.06%
41	IPG	Interpublic Group Of Cos INC	Stock-Other	0.79%	—	—
42	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.78%	—	+10.15%
43	MLM	Martin Marietta Materials	Stock-Materials	0.77%	—	+17.20%
44	JACK	Jack In THE Box INC	Stock-Other	0.76%	—	+216.22%
45	RS	Reliance INC	Stock-Materials	0.76%	—	+39.87%
46	HCA	Hca Healthcare INC	Stock-Healthcare	0.75%	—	+42.86%
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.75%	—	+52.92%
48	SUNEQUSD	Sunedison INC	Stock-Other	0.74%	-0.62%	EXIT
49	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.72%	-0.32%	-7.41%
50	37M	Mrc Global INC	Stock-Other	0.70%	—	—

1–50 of 182

Holding changes this quarter

Position changes disclosed by Catapult Capital Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3%	+75.00%	Add
2	S9Q	Spirit Aerosystems Hold-cl A	+0.9%	+366.97%	Add
3	ASH	Ashland Inc.	+0.9%	+102.12%	Add
4	HDSUSD	Hd Supply Holdings INC	+0.8%	+169.36%	Add
5	✓		+0.8%	+163.16%	Add
6	FOE	Ferro CORP	+0.8%	+938.41%	Add
7	DOW	Dow Chem Co	+0.7%	+651.29%	Add
8	✓	Directv	+0.7%	+35.08%	Add
9	JCI	Johnson Controls Internation	+0.6%	+149.08%	Add
10	✓		+0.6%	+123.40%	Add
11	JACK	Jack In THE Box INC	+0.5%	+216.22%	Add
12	✓	Wright Med Group INC	-0.6%	-67.39%	Trim
13	✓	Valsparcom	-0.6%	-39.80%	Trim
14	FSTR	L.B. Foster Company	-1.6%	-34.44%	Trim
15	✓		-1.9%	-34.24%	Trim
16	✓		—	EXIT	Sold out
17	ISRG	Intuitive Surgical INC	—	NEW	New buy
18	CVA1EUR	Covanta Holding CORP	—	NEW	New buy
19	ITW	Illinois Tool Works	—	EXIT	Sold out
20	✓	Susser Holdings CORP	—	EXIT	Sold out
21	✓	Lorillard INC	—	NEW	New buy
22	TRN	Trinity Industries INC	—	NEW	New buy
23	MCK	Mckesson CORP	—	EXIT	Sold out
24	PBI	Pitney Bowes INC	—	EXIT	Sold out
25	DLTR	Dollar Tree INC	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
28	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
29	HUN	Huntsman CORP	—	EXIT	Sold out
30	37M	Mrc Global INC	—	NEW	New buy
31	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
32	PRGO	Perrigo Company plc	—	NEW	New buy
33	GE	GE Aerospace	—	NEW	New buy
34	URI	United Rentals INC	—	NEW	New buy
35	✓		—	NEW	New buy
36	✓	Uns Energy CORP Com	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	VIAB	Viacom Inc-class B	—	EXIT	Sold out
39	MCD	Mcdonald's CORP	—	NEW	New buy
40	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
41	BIGGQ	Big Lots INC	—	EXIT	Sold out
42	MT	ArcelorMittal S.A.	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
45	HON	Honeywell International INC	—	EXIT	Sold out
46	✓	Concur Technologies INC	—	NEW	New buy
47	✓	Safeway INC	—	EXIT	Sold out
48	✓	Yahoo INC	—	NEW	New buy
49	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
50	WLK	Westlake CORP	—	EXIT	Sold out