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| Name: |
CATAPULT CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGN |
Allergan plc |
1 |
- |
$193.02 |
$11,552,000 |
42,500 |
5.97% |
8,517,000 |
32,500 |
0.011 |
Drug Manufacturers - ... |
|
|
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 |
|
|
AET |
Aetna Inc |
4 |
- |
$0.00 |
$7,973,000 |
72,877 |
4.12% |
1,600,000 |
22,877 |
0.02 |
Health Care Plans |
|
|
NUVA |
Nuvasive Inc |
5 |
- |
$39.75 |
$6,510,000 |
135,000 |
3.36% |
4,141,000 |
85,000 |
0.265 |
Medical Instruments &... |
|
|
DVA |
Davita Healthcare Partners |
6 |
- |
$138.14 |
$6,144,000 |
84,938 |
3.18% |
-7,771,000 |
-90,162 |
0.04 |
Specialized Health Se... |
|
|
BSX |
Boston Scientific Corp |
7 |
- |
$72.50 |
$5,497,000 |
335,000 |
2.84% |
2,842,000 |
185,000 |
0.025 |
Medical Instruments &... |
|
|
ATRC |
Atricure, Inc. |
8 |
- |
$23.37 |
$4,930,000 |
225,000 |
2.55% |
-244,000 |
15,000 |
0.677 |
Medical Instruments &... |
|
|
UHS |
Universal Health Services Inc |
9 |
- |
$169.12 |
$4,755,000 |
38,095 |
2.46% |
-8,034,000 |
-51,905 |
0.039 |
Hospitals |
|
|
ALR |
Alere Inc |
10 |
- |
$0.00 |
$4,412,000 |
91,622 |
2.28% |
1,774,000 |
41,622 |
0.106 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$67.45 |
$4,358,000 |
45,172 |
2.25% |
-16,298,000 |
-151,775 |
0.004 |
Drug Stores |
|
|
CCRN |
Cross Country Healthcare Inc |
12 |
- |
$17.55 |
$3,743,000 |
275,000 |
1.93% |
573,000 |
25,000 |
0.885 |
Staffing & Outsourcin... |
|
|
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 & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
15 |
New |
$396.20 |
$3,124,000 |
30,000 |
1.61% |
3,124,000 |
30,000 |
0.013 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.55 |
$3,055,000 |
31,007 |
1.58% |
-3,239,000 |
-35,193 |
0.003 |
Restaurants |
|
|
BCR |
CR Bard Inc |
17 |
- |
$0.00 |
$2,895,000 |
15,537 |
1.5% |
2,895,000 |
15,537 |
0.02 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
18 |
- |
$25.64 |
$2,821,000 |
89,807 |
1.46% |
2,821,000 |
89,807 |
0.001 |
Drug Manufacturers - ... |
|
|
CLVS |
Clovis Oncology, Inc. |
19 |
- |
$0.02 |
$2,529,000 |
27,500 |
1.31% |
332,000 |
2,500 |
0.061 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$432.62 |
$2,500,000 |
27,809 |
1.29% |
-4,351,000 |
-52,071 |
0.001 |
Internet Service Prov... |
|
|
RDUS |
Radius Health Inc. |
21 |
- |
$10.08 |
$2,495,000 |
36,000 |
1.29% |
802,000 |
11,000 |
0.081 |
N/A |
|
|
SHPG |
Shire Plc (American Deposit) |
22 |
- |
$0.00 |
$2,419,000 |
11,787 |
1.25% |
-12,856,000 |
-51,468 |
0.006 |
Drug Manufacturers - ... |
|
|
MD |
Mednax Inc |
23 |
- |
$9.02 |
$2,221,000 |
28,926 |
1.15% |
797,000 |
9,712 |
0.029 |
Specialized Health Se... |
|
|
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 |
|
|
AMGN |
Amgen Inc |
27 |
New |
$276.38 |
$1,786,000 |
12,915 |
0.92% |
1,786,000 |
12,915 |
0.002 |
Biotechnology |
|
|
RTN |
Raytheon Co |
28 |
New |
$116.96 |
$1,782,000 |
16,314 |
0.92% |
1,782,000 |
16,314 |
0.006 |
Aerospace/Defense - M... |
|
|
AAC |
Ares Acquisition Ord |
29 |
New |
$10.79 |
$1,780,000 |
80,000 |
0.92% |
1,780,000 |
80,000 |
0.38 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$235.48 |
$1,739,000 |
25,000 |
0.9% |
-1,892,000 |
-25,000 |
0.01 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.78 |
$1,666,000 |
63,465 |
0.86% |
-74,000 |
102 |
0.001 |
Networking & Communic... |
|
|
GPK |
Graphic Packaging Internati... |
32 |
- |
$27.57 |
$1,654,000 |
129,298 |
0.85% |
628,000 |
55,616 |
0.04 |
Packaging & Containers |
|
|
BIO |
Bio Rad Laboratories Inc |
33 |
- |
$277.11 |
$1,649,000 |
12,280 |
0.85% |
-1,600,000 |
-9,294 |
0.043 |
Scientific & Technica... |
|
|
LDOS |
Leidos Holdings, Inc. |
35 |
New |
$131.62 |
$1,627,000 |
39,394 |
0.84% |
1,627,000 |
39,394 |
0.026 |
Technical Services |
|
|
LH |
Laboratory Corp of America |
34 |
New |
$204.17 |
$1,627,000 |
15,000 |
0.84% |
1,627,000 |
15,000 |
0.061 |
Medical Laboratories ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
36 |
New |
$40.41 |
$1,616,000 |
42,036 |
0.84% |
1,616,000 |
42,036 |
0.002 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
37 |
- |
$81.09 |
$1,612,000 |
35,233 |
0.83% |
-571,000 |
-6,029 |
0.026 |
Packaging & Containers |
|
|
VSI |
Vitamin Shoppe, Inc. |
38 |
New |
$6.50 |
$1,598,000 |
48,964 |
0.83% |
1,598,000 |
48,964 |
0.152 |
Specialty Retail, Other |
|
|
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 |
|
|
RSG |
Republic Services Inc |
45 |
New |
$193.41 |
$1,470,000 |
35,691 |
0.76% |
1,470,000 |
35,691 |
0.01 |
Waste Management |
|
|
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 |
|
|
CAB |
Cabelas Inc |
49 |
- |
$0.00 |
$1,396,000 |
30,621 |
0.72% |
1,396,000 |
30,621 |
0.043 |
Sporting Goods Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
New |
$44.64 |
$1,394,000 |
23,542 |
0.72% |
1,394,000 |
23,542 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
VSTO |
Vista Outdoor Inc. |
55 |
New |
$35.34 |
$1,233,000 |
27,751 |
0.64% |
1,233,000 |
27,751 |
0.044 |
N/A |
|
|
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... |
|
|
QCOM |
QUALCOMM Inc |
57 |
New |
$169.20 |
$1,221,000 |
22,717 |
0.63% |
1,221,000 |
22,717 |
0.001 |
Communication Equipment |
|
|
SNA |
Snap-On Inc |
58 |
- |
$272.25 |
$1,082,000 |
7,170 |
0.56% |
-1,432,000 |
-8,618 |
0.013 |
Small Tools & Accesso... |
|
|
HFC |
HollyFrontier Corp |
59 |
New |
$36.39 |
$1,053,000 |
21,554 |
0.54% |
1,053,000 |
21,554 |
0.011 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
AVGO |
Broadcom Limited |
63 |
New |
$1,338.62 |
$959,000 |
7,675 |
0.5% |
959,000 |
7,675 |
0.003 |
Semiconductor- Broad... |
|
|
BC |
Brunswick Corp |
64 |
New |
$82.11 |
$950,000 |
19,829 |
0.49% |
950,000 |
19,829 |
0.021 |
Sporting Goods |
|
|
SGNT |
Sagent Pharmaceuticals Inc |
65 |
- |
$0.00 |
$920,000 |
60,000 |
0.48% |
677,000 |
50,000 |
0.189 |
Drugs - Generic |
|
|
JCI |
Johnson Controls Internatio... |
66 |
- |
$65.31 |
$912,000 |
27,243 |
0.47% |
912,000 |
27,243 |
0.006 |
Conglomerates |
|
|
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 |
|
|
BEAV |
BE Aerospace Inc |
69 |
New |
$0.00 |
$853,000 |
19,426 |
0.44% |
853,000 |
19,426 |
0.018 |
Aerospace/Defense Pro... |
|
|
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 |
|
|
ITRI |
Itron Inc |
72 |
New |
$94.97 |
$735,000 |
23,045 |
0.38% |
735,000 |
23,045 |
0.047 |
Scientific & Technica... |
|
|
CHRW |
CH Robinson Worldwide Inc |
73 |
New |
$71.70 |
$732,000 |
10,804 |
0.38% |
732,000 |
10,804 |
0.007 |
AirDelivery & Freight... |
|
|
BP |
BP Plc (ADR) |
75 |
New |
$39.47 |
$717,000 |
23,452 |
0.37% |
717,000 |
23,452 |
0 |
Integrated Oil & Gas |
|
|
TILE |
InterFace Inc |
76 |
New |
$15.76 |
$707,000 |
31,515 |
0.37% |
707,000 |
31,515 |
0.048 |
Textile Manufacturing |
|
|
ALB |
Albemarle Corp |
77 |
New |
$125.73 |
$705,000 |
15,992 |
0.36% |
705,000 |
15,992 |
0.014 |
Synthetics |
|
|
LVLT |
Level 3 Communications Inc |
78 |
- |
$0.00 |
$679,000 |
15,535 |
0.35% |
-3,046,000 |
-55,195 |
0.004 |
Systems, Products & D... |
|
|
YUM |
YUM! Brands Inc |
79 |
- |
$143.19 |
$677,000 |
8,470 |
0.35% |
677,000 |
8,470 |
0.003 |
Restaurants |
|
|
MSA |
MSA Safety Incorporated |
80 |
- |
$188.04 |
$657,000 |
16,439 |
0.34% |
-32,000 |
2,231 |
0.043 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$877.57 |
$630,000 |
25,548 |
0.33% |
630,000 |
25,548 |
0.001 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
82 |
New |
$275.74 |
$583,000 |
8,401 |
0.3% |
583,000 |
8,401 |
0.001 |
Internet Software & S... |
|
|
SJM |
JM Smucker Company |
83 |
New |
$114.65 |
$561,000 |
4,917 |
0.29% |
561,000 |
4,917 |
0.005 |
Processed & Packaged ... |
|
|
RL |
Ralph Lauren Corporation |
84 |
New |
$167.03 |
$545,000 |
4,611 |
0.28% |
545,000 |
4,611 |
0.005 |
Textile - Apparel Clo... |
|
|
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... |
|
|
RAD |
Rite Aid Corp |
90 |
- |
$0.09 |
$23,900 |
3,941 |
0.25% |
-53,000 |
763 |
0.008 |
Drug Stores |
|
|
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 |
|
|
BWXT |
BWX Technologies Inc |
93 |
- |
$44.15 |
$467,000 |
17,705 |
0.24% |
467,000 |
17,705 |
0.017 |
Closed - End Fund - E... |
|
|
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 ... |
|
|
GWR |
Genesee & Wyoming Inc |
100 |
- |
$111.87 |
$381,000 |
6,446 |
0.2% |
381,000 |
6,446 |
0.01 |
Railroads |
|
|
HII |
Huntington Ingalls Industri... |
101 |
New |
$278.55 |
$356,000 |
3,319 |
0.18% |
356,000 |
3,319 |
0.007 |
Aerospace/Defense Pro... |
|
|
DMND |
Diamond Foods Inc |
102 |
New |
$0.00 |
$336,000 |
10,889 |
0.17% |
336,000 |
10,889 |
0.035 |
Processed & Packaged ... |
|
|
UNH |
Unitedhealth Group Inc |
103 |
- |
$489.03 |
$325,000 |
2,800 |
0.17% |
-4,555,000 |
-37,200 |
0 |
Health Care Plans |
|
