Catapult Capital Management LLC — Q2 2015 13F Holdings

Name: Catapult Capital Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426823

Total reported value

$264.5M

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ZTS	Zoetis INC	Stock-Healthcare	3.37%	-0.33%	—
2	CVS	Cvs Health CORP	Stock-Healthcare	2.97%	-1.32%	+68.89%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.69%	-2.69%	EXIT
4	ABBV	Abbvie INC	Stock-Healthcare	2.61%	-2.09%	+134.78%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.51%	-2.51%	EXIT
6	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.48%	+0.94%	+20.95%
7	✓	Shire PLC	Stock-Other	2.19%	-1.28%	+40.57%
8	DVA	Davita INC	Stock-Healthcare	2.00%	+0.32%	+23.90%
9	HUM	Humana INC	Stock-Healthcare	1.92%	-1.92%	EXIT
10	UHS	Universal Health Services-b	Stock-Healthcare	1.84%	-0.04%	+80.00%
11	✓		Stock-Other	1.83%	+1.18%	—
12	MCK	Mckesson CORP	Stock-Healthcare	1.78%	-1.78%	EXIT
13	✓	Mallinckrodt PLC	Stock-Other	1.67%	-0.46%	-51.83%
14	AXP	American Express Company	Stock-Financials	1.60%	-1.60%	EXIT
15	ELV	Elevance Health INC	Stock-Healthcare	1.42%	-1.42%	EXIT
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.31%	-0.16%	+24.92%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.23%	-1.23%	EXIT
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.19%	+0.16%	—
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	-0.03%	+1.54%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.93%	-0.93%	EXIT
21	ADPTEUR	Adeptus Health Inc-class A	Stock-Other	0.89%	-0.70%	+30.00%
22	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.87%	-0.32%	-77.97%
23	PRGO	Perrigo Company plc	Stock-Healthcare	0.85%	-0.85%	EXIT
24	HN9	Hanesbrands INC	Stock-Other	0.81%	-0.81%	EXIT
25	BA	Boeing Co/the	Stock-Industrials	0.80%	-0.80%	EXIT
26	TMUS	T-mobile US INC	Stock-Comm Services	0.78%	-0.28%	+0.67%
27	CAG	Conagra Brands INC	Stock-Consumer Staples	0.77%	-0.43%	+23.35%
28	✓	Thoratec CORP	Stock-Other	0.77%	-0.77%	EXIT
29	TWXCHF	Time Warner INC	Stock-Other	0.76%	-0.11%	-8.55%
30	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.76%	—	+6.56%
31	AMAG	Amag Pharmaceuticals INC	Stock-Other	0.74%	-0.74%	EXIT
32	ATRC	Atricure INC	Stock-Other	0.74%	—	-6.67%
33	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.74%	-0.24%	+122.82%
34	ALGN	Align Technology INC	Stock-Healthcare	0.72%	—	—
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	-0.58%	—
36	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.69%	-0.69%	EXIT
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	-0.69%	EXIT
38	MOS	Mosaic Co/the	Stock-Materials	0.67%	-0.67%	EXIT
39	JACK	Jack In THE Box INC	Stock-Other	0.67%	—	+9.67%
40	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.66%	-0.34%	-58.10%
41	PPG	Ppg Industries INC	Stock-Materials	0.66%	-0.55%	+146.21%
42	M	Macy's INC	Stock-Consumer Disc	0.65%	-0.65%	EXIT
43	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.65%	—	-19.67%
44	SUNEQUSD	Sunedison INC	Stock-Other	0.62%	-0.62%	EXIT
45	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.61%	-0.61%	EXIT
46	✓	Hortonworks, Inc.	Stock-Other	0.59%	-0.51%	—
47	BIIB	Biogen INC	Stock-Healthcare	0.58%	-0.58%	EXIT
48	UPS	United Parcel Service, Inc.	Stock-Industrials	0.57%	-0.57%	EXIT
49	✓	Tyco International LTD	Stock-Other	0.55%	—	+29.52%
50	✓	Horizon Pharma PLC	Stock-Other	0.55%	-0.55%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catapult Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+1.8%	+134.78%	Add
2	CVS	Cvs Health CORP	+1.5%	+68.89%	Add
3	UHS	Universal Health Services-b	+1.1%	+80.00%	Add
4	MCK	Mckesson CORP	+0.8%	+61.85%	Add
5	AXP	American Express Company	+0.8%	+66.67%	Add
6	IWM	Ishares Russell 2000 ETF	-0.4%	-25.00%	Trim
7	DYN	Dynegy INC New Del	-0.6%	-59.39%	Trim
8	MIC2EUR	Macquarie Infrastructure Hol	-0.7%	-58.10%	Trim
9	BKD	Brookdale Senior Living INC	-0.8%	-78.57%	Trim
10	WMT	Walmart INC	-0.8%	-81.59%	Trim
11	EMR	Emerson Electric Co	-1%	-75.00%	Trim
12	MD	Pediatrix Medical Group INC	-1.4%	-89.02%	Trim
13	✓	Mallinckrodt PLC	-1.5%	-51.83%	Trim
14	TEVA	Teva Pharmaceutical-sp Adr	-2.7%	-77.97%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	ZTS	Zoetis INC	—	NEW	New buy
17	PFE	Pfizer INC	—	EXIT	Sold out
18	PEP	Pepsico INC	—	NEW	New buy
19	✓		—	NEW	New buy
20	ROK	Rockwell Automation INC	—	EXIT	Sold out
21	DHR	Danaher CORP	—	EXIT	Sold out
22	ELV	Elevance Health INC	—	NEW	New buy
23	ABT	Abbott Laboratories	—	NEW	New buy
24	GILD	Gilead Sciences INC	—	NEW	New buy
25	KO	Coca-cola Co/the	—	EXIT	Sold out
26	APD	Air Products & Chemicals INC	—	EXIT	Sold out
27	VALE	Vale S.A.	—	EXIT	Sold out
28	FAST	Fastenal Co	—	EXIT	Sold out
29	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
30	AMAT	Applied Materials INC	—	EXIT	Sold out
31	BDX	Becton Dickinson And Co	—	EXIT	Sold out
32	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
33	BG	Bunge Global SA	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	PRGO	Perrigo Company plc	—	NEW	New buy
36	BA	Boeing Co/the	—	NEW	New buy
37	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
38	DE	Deere & Co	—	EXIT	Sold out
39	MDT	Medtronic plc	—	EXIT	Sold out
40	ALGN	Align Technology INC	—	NEW	New buy
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
42	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	NEW	New buy
44	IDXX	Idexx Laboratories INC	—	NEW	New buy
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	KO	The Coca-Cola Company	—	EXIT	Sold out
47	MOS	Mosaic Co/the	—	NEW	New buy
48	✓	Cytec Inds INC	—	EXIT	Sold out
49	✓	Bemis INC	—	EXIT	Sold out
50	✓	Jds Uniphase CORP	—	EXIT	Sold out