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| Name: |
CATAPULT CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EW |
Edwards Lifesciences Corp |
2 |
- |
$29.45 |
$18,068,000 |
127,086 |
4.67% |
-8,193,000 |
-114,820 |
0.03 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
3 |
- |
$159.70 |
$8,052,000 |
195,525 |
4.16% |
-15,415,000 |
-291,140 |
0.039 |
Drugs - Generic |
|
|
DVA |
Davita Healthcare Partners |
6 |
- |
$138.14 |
$6,144,000 |
84,938 |
3.18% |
-7,771,000 |
-90,162 |
0.04 |
Specialized Health Se... |
|
|
UHS |
Universal Health Services Inc |
9 |
- |
$169.12 |
$4,755,000 |
38,095 |
2.46% |
-8,034,000 |
-51,905 |
0.039 |
Hospitals |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$67.45 |
$4,358,000 |
45,172 |
2.25% |
-16,298,000 |
-151,775 |
0.004 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
13 |
- |
$65.94 |
$3,575,000 |
36,408 |
1.85% |
-4,714,000 |
-34,392 |
0.002 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
14 |
- |
$304.82 |
$3,390,000 |
59,722 |
1.75% |
-1,627,000 |
-20,278 |
0.075 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.55 |
$3,055,000 |
31,007 |
1.58% |
-3,239,000 |
-35,193 |
0.003 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$432.62 |
$2,500,000 |
27,809 |
1.29% |
-4,351,000 |
-52,071 |
0.001 |
Internet Service Prov... |
|
|
SHPG |
Shire Plc (American Deposit) |
22 |
- |
$0.00 |
$2,419,000 |
11,787 |
1.25% |
-12,856,000 |
-51,468 |
0.006 |
Drug Manufacturers - ... |
|
|
SWK |
Stanley Black & Decker Inc |
24 |
- |
$90.96 |
$2,201,000 |
22,699 |
1.14% |
-346,000 |
-1,500 |
0.015 |
Small Tools & Accesso... |
|
|
TAP |
Molson Coors Brewing Company |
25 |
- |
$63.56 |
$1,877,000 |
22,614 |
0.97% |
-3,379,000 |
-52,670 |
0.012 |
Beverage - Brewers |
|
|
SIG |
Signet Group Plc (ADR) |
26 |
- |
$102.14 |
$1,862,000 |
13,681 |
0.96% |
-1,803,000 |
-14,899 |
0.017 |
Jewelry Stores |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$235.48 |
$1,739,000 |
25,000 |
0.9% |
-1,892,000 |
-25,000 |
0.01 |
Medical Laboratories ... |
|
|
BIO |
Bio Rad Laboratories Inc |
33 |
- |
$277.11 |
$1,649,000 |
12,280 |
0.85% |
-1,600,000 |
-9,294 |
0.043 |
Scientific & Technica... |
|
|
CCK |
Crown Holdings Inc |
37 |
- |
$81.09 |
$1,612,000 |
35,233 |
0.83% |
-571,000 |
-6,029 |
0.026 |
Packaging & Containers |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$166.15 |
$1,538,000 |
2,409 |
0.79% |
130,000 |
-199 |
0.001 |
Search Engines & Info... |
|
|
TXT |
Textron Inc |
40 |
- |
$86.40 |
$1,514,000 |
40,229 |
0.78% |
-437,000 |
-3,496 |
0.015 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
41 |
- |
$31.18 |
$1,512,000 |
55,309 |
0.78% |
-1,995,000 |
-56,030 |
0.009 |
Lumber,Wood Production |
|
|
ESL |
Esterline Technologies Corp |
43 |
- |
$122.49 |
$1,506,000 |
20,946 |
0.78% |
-657,000 |
-1,739 |
0 |
Aerospace/Defense Pro... |
|
|
MHK |
Mohawk Industries Inc |
42 |
- |
$118.43 |
$1,506,000 |
8,284 |
0.78% |
-3,014,000 |
-15,394 |
0.078 |
Textile Manufacturing |
|
|
TIF |
Tiffany & Co |
44 |
- |
$131.46 |
$1,495,000 |
19,361 |
0.77% |
-1,513,000 |
-13,409 |
0.015 |
Jewelry Stores |
|
|
TEVA |
Teva Pharmaceutical Industr... |
46 |
- |
$14.10 |
$1,465,000 |
25,954 |
0.76% |
-4,612,000 |
-76,877 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$180.96 |
$1,459,000 |
2,851 |
0.75% |
-2,175,000 |
-5,521 |
0.001 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
48 |
- |
$132.59 |
$1,402,000 |
42,678 |
0.72% |
-2,254,000 |
-55,959 |
0.023 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$161.52 |
$1,372,000 |
25,214 |
0.71% |
-16,769,000 |
-244,786 |
0.002 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
52 |
- |
$80.85 |
$1,361,000 |
9,477 |
0.7% |
-614,000 |
-2,847 |
0.005 |
Railroads |
|
|
JACK |
Jack In The Box Inc |
53 |
- |
$57.99 |
$1,336,000 |
17,346 |
0.69% |
-3,327,000 |
-35,546 |
0.041 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
54 |
- |
$164.25 |
$1,328,000 |
33,356 |
0.69% |
-2,153,000 |
-56,440 |
0.004 |
Wireless Communications |
|
|
GES |
Guess Inc Et Al |
56 |
- |
$26.80 |
$1,226,000 |
57,387 |
0.63% |
-1,315,000 |
-75,170 |
0.068 |
Textile - Apparel Clo... |
|
|
SNA |
Snap-On Inc |
58 |
- |
$272.25 |
$1,082,000 |
7,170 |
0.56% |
-1,432,000 |
-8,618 |
0.013 |
Small Tools & Accesso... |
|
|
GRA |
W R Grace & Co |
60 |
- |
$69.99 |
$1,045,000 |
11,233 |
0.54% |
-1,821,000 |
-17,337 |
0.015 |
Specialty Chemicals |
|
|
KAR |
Kar Auction Services, Inc. |
61 |
- |
$17.41 |
$1,026,000 |
28,896 |
0.53% |
-1,470,000 |
-37,842 |
0.018 |
N/A |
|
|
AMED |
Amedisys Inc |
62 |
- |
$91.84 |
$976,000 |
25,696 |
0.5% |
-1,408,000 |
-34,304 |
0.079 |
Home Health Care |
|
|
LHX |
L3harris Technologies Inc |
67 |
- |
$217.06 |
$907,000 |
12,405 |
0.47% |
-1,381,000 |
-17,340 |
0.012 |
Communication Equipment |
|
|
CAG |
ConAgra Foods Inc |
68 |
- |
$30.94 |
$899,000 |
22,192 |
0.46% |
-4,494,000 |
-101,159 |
0.005 |
Food - Major Diversified |
|
|
MIC |
Macquarie Infrastructure Co... |
70 |
- |
$4.09 |
$838,000 |
11,223 |
0.43% |
-3,753,000 |
-44,332 |
0.014 |
Basic Materials Whole... |
|
|
ACHC |
Acadia Healthcare Company Inc |
71 |
- |
$73.18 |
$809,000 |
12,213 |
0.42% |
-2,324,000 |
-27,787 |
0.012 |
N/A |
|
|
LVLT |
Level 3 Communications Inc |
78 |
- |
$0.00 |
$679,000 |
15,535 |
0.35% |
-3,046,000 |
-55,195 |
0.004 |
Systems, Products & D... |
|
|
AHS |
AMN Healthcare Services Inc |
85 |
- |
$59.48 |
$530,000 |
17,673 |
0.27% |
-1,523,000 |
-47,327 |
0.031 |
Staffing & Outsourcin... |
|
|
DXCM |
DexCom Inc |
86 |
- |
$125.81 |
$514,000 |
5,985 |
0.27% |
-2,685,000 |
-34,015 |
0.006 |
Medical Instruments &... |
|
|
CY |
Cypress Semiconductor Corp |
88 |
- |
$23.82 |
$505,000 |
59,236 |
0.26% |
-1,952,000 |
-149,656 |
0 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
91 |
- |
$311.42 |
$477,000 |
6,172 |
0.25% |
-2,974,000 |
-31,864 |
0.001 |
Hospitals |
|
|
PF |
Pinnacle Foods Inc. |
92 |
- |
$0.00 |
$468,000 |
11,163 |
0.24% |
-2,333,000 |
-50,351 |
0.01 |
Food - Major Diversified |
|
|
VGR |
Vector Group Ltd |
94 |
- |
$10.43 |
$463,000 |
20,486 |
0.24% |
-693,000 |
-28,771 |
0.022 |
Cigarettes & Other To... |
|
|
MGM |
MGM Resorts International |
95 |
- |
$41.61 |
$450,000 |
24,390 |
0.23% |
-1,483,000 |
-81,534 |
0.005 |
Gambling/Resorts |
|
|
GNMK |
Genmark Diagnostics, Inc. |
96 |
- |
$24.04 |
$433,000 |
55,000 |
0.22% |
-247,000 |
-20,000 |
0.101 |
Medical Appliances & ... |
|
|
CMP |
Compass Minerals Internatio... |
97 |
- |
$13.34 |
$430,000 |
5,492 |
0.22% |
-776,000 |
-9,191 |
0.014 |
Specialty Chemicals |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
98 |
- |
$4.82 |
$395,000 |
35,000 |
0.2% |
-366,000 |
-25,000 |
0.07 |
Biotechnology |
|
|
HMHC |
Houghton Mifflin Harcourt Co |
99 |
- |
$21.03 |
$382,000 |
18,814 |
0.2% |
-2,698,000 |
-103,415 |
0.012 |
Education & Training ... |
|
|
UNH |
Unitedhealth Group Inc |
103 |
- |
$489.03 |
$325,000 |
2,800 |
0.17% |
-4,555,000 |
-37,200 |
0 |
Health Care Plans |
|
|
AXTA |
Axalta Coating Systems Ltd. |
104 |
- |
$31.67 |
$308,000 |
12,138 |
0.16% |
-1,039,000 |
-28,587 |
0.005 |
N/A |
|
|
PPG |
PPG Industries Inc |
105 |
- |
$130.74 |
$299,000 |
3,411 |
0.15% |
-4,271,000 |
-36,428 |
0.001 |
Conglomerates |
|
|
MLM |
Martin Marietta Materials Inc |
107 |
- |
$602.64 |
$281,000 |
1,849 |
0.15% |
-262,000 |
-1,989 |
0.002 |
General Building Mate... |
|
|
HDP |
Hortonworks, Inc. |
110 |
- |
$0.00 |
$199,000 |
9,112 |
0.1% |
-1,385,000 |
-53,438 |
0.022 |
N/A |
|
|
FENX |
Fenix Parts, Inc. |
114 |
- |
$0.00 |
$72,000 |
10,811 |
0.04% |
-329,000 |
-29,189 |
0.055 |
N/A |
|
|
PVH |
Pvh Corp |
115 |
- |
$112.90 |
$34,000 |
332 |
0.02% |
-290,000 |
-2,480 |
0 |
Textile - Apparel Clo... |
|
