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| Name: |
CATAPULT CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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| Holdings
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94 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
MRC |
MRC Global Inc. |
155 |
Closed |
$11.59 |
$0 |
0 |
0% |
-851,000 |
-55,123 |
0 |
Machine Tools & Acces... |
|
|
IDXX |
Idexx Laboratories Inc |
172 |
Closed |
$505.34 |
$0 |
0 |
0% |
-4,811,000 |
-75,000 |
0 |
Diagnostic Substances |
|
|
TWX |
Time Warner Inc |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,292,000 |
-60,540 |
0 |
Broadcasting - TV |
|
|
PWR |
Quanta Services Inc |
129 |
Closed |
$262.34 |
$0 |
0 |
0% |
-611,000 |
-21,192 |
0 |
General Contractors |
|
|
BIIB |
Biogen Idec Inc |
198 |
Closed |
$215.50 |
$0 |
0 |
0% |
-4,039,000 |
-10,000 |
0 |
Biotechnology |
|
|
EXPD |
Expeditors International of... |
185 |
Closed |
$113.79 |
$0 |
0 |
0% |
-1,081,000 |
-23,446 |
0 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
199 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,306,000 |
-18,414 |
0 |
Discount, Variety Stores |
|
|
HBI |
Hanesbrands Inc. |
189 |
Closed |
$4.52 |
$0 |
0 |
0% |
-5,613,000 |
-168,455 |
0 |
Textile - Apparel Clo... |
|
|
AMAG |
AMAG Pharmaceuticals Inc |
160 |
Closed |
$13.75 |
$0 |
0 |
0% |
-5,180,000 |
-75,000 |
0 |
Diagnostic Substances |
|
|
MGA |
Magna International Inc (USA) |
124 |
Closed |
$48.34 |
$0 |
0 |
0% |
-3,711,000 |
-66,167 |
0 |
Auto Parts |
|
|
ABT |
Abbott Laboratories |
195 |
Closed |
$107.27 |
$0 |
0 |
0% |
-8,589,000 |
-175,000 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
211 |
Closed |
$536.09 |
$0 |
0 |
0% |
-12,365,000 |
-55,000 |
0 |
Drugs Wholesale |
|
|
TSN |
Tyson Foods Inc |
137 |
Closed |
$60.96 |
$0 |
0 |
0% |
-1,828,000 |
-42,889 |
0 |
Meat Products |
|
|
DIS |
Walt Disney Co |
201 |
Closed |
$112.08 |
$0 |
0 |
0% |
-4,774,000 |
-41,824 |
0 |
Entertainment - Diver... |
|
|
MASI |
Masimo Corp |
208 |
Closed |
$136.20 |
$0 |
0 |
0% |
-581,000 |
-15,000 |
0 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
169 |
Closed |
$300.86 |
$0 |
0 |
0% |
-767,000 |
-11,383 |
0 |
Diversified Machinery |
|
|
SEE |
Sealed Air Corpde |
187 |
Closed |
$31.82 |
$0 |
0 |
0% |
-485,000 |
-9,430 |
0 |
Packaging & Containers |
|
|
USG |
USG Corp |
178 |
Closed |
$43.48 |
$0 |
0 |
0% |
-145,000 |
-5,204 |
0 |
General Building Mate... |
|
|
QSR |
Restaurant Brands Internati... |
175 |
Closed |
$73.84 |
$0 |
0 |
0% |
-2,341,000 |
-61,275 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
197 |
Closed |
$26.85 |
$0 |
0 |
0% |
-1,414,000 |
-66,209 |
0 |
Restaurants |
|
|
CBPX |
Continental Building Produc... |
215 |
Closed |
$36.99 |
$0 |
0 |
0% |
-1,632,000 |
-77,039 |
0 |
General Building Mate... |
|
|
UAM |
Universal American Financia... |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-990,000 |
-97,781 |
0 |
Life & Health Insurance |
|
|
HDS |
HD Supply Holdings, Inc. |
188 |
Closed |
$55.99 |
$0 |
0 |
0% |
-1,117,000 |
-31,751 |
0 |
Industrial Equipment ... |
|
|
AERI |
Aerie Pharmaceuticals Inc |
174 |
Closed |
$15.25 |
$0 |
0 |
0% |
-177,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
125 |
Closed |
$200.51 |
$0 |
0 |
0% |
-845,000 |
-16,161 |
0 |
Oil & Gas Refining, P... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
191 |
Closed |
$182.50 |
$0 |
0 |
0% |
-2,712,000 |
-15,000 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
181 |
Closed |
$415.31 |
$0 |
0 |
0% |
-2,158,000 |
-21,479 |
0 |
Publishing |
|
|
VMC |
Vulcan Materials Co |
138 |
Closed |
$261.45 |
$0 |
0 |
0% |
-726,000 |
-8,651 |
0 |
General Building Mate... |
|
|
CSX |
CSX Corp |
200 |
Closed |
$33.95 |
$0 |
0 |
0% |
-1,161,000 |
-35,567 |
0 |
Railroads |
|
|
WWAV |
Whitewave Foods Co |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,742,000 |
-56,097 |
0 |
Food - Major Diversified |
|
|
JBLU |
JetBlue Airways Corp |
117 |
Closed |
$5.90 |
$0 |
0 |
0% |
-2,430,000 |
-117,065 |
0 |
Regional Airlines |
|
|
SPXC |
SPX Technologies, Inc |
216 |
Closed |
$119.90 |
$0 |
0 |
0% |
-3,497,000 |
-48,306 |
0 |
Auto Parts |
|
|
TEL |
Te Connectivity Ltd |
132 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,275,000 |
-35,378 |
0 |
Diversified Electronics |
|
|
SAGE |
Sage Therapeutics, Inc. |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,460,000 |
-20,000 |
0 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
144 |
Closed |
$6.91 |
$0 |
0 |
0% |
-1,673,000 |
-48,226 |
0 |
Long-Term Care Facili... |
|
|
CSL |
Carlisle Companies Inc |
214 |
Closed |
$397.00 |
$0 |
0 |
0% |
-1,603,000 |
-16,015 |
0 |
Rubber & Plastics |
|
|
XPO |
XPO Logistics Inc |
140 |
Closed |
$110.72 |
$0 |
0 |
0% |
-1,478,000 |
-32,719 |
0 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
146 |
Closed |
$336.80 |
$0 |
0 |
0% |
-2,582,000 |
-23,235 |
0 |
Home Improvement Stores |
|
|
AER |
Aercap Holdings (NV) |
173 |
Closed |
$86.74 |
$0 |
0 |
0% |
-1,859,000 |
-40,609 |
0 |
Rental & Leasing Serv... |
|
|
MNTA |
Momenta Pharmaceuticals Inc |
127 |
Closed |
$52.48 |
$0 |
0 |
0% |
-2,053,000 |
-90,000 |
0 |
Biotechnology |
|
|
ALSN |
Allison Transmission Holdin... |
190 |
Closed |
$82.28 |
$0 |
0 |
0% |
-197,000 |
-6,728 |
0 |
Auto Parts |
|
|
MNK |
Mallinckrodt plc |
182 |
Closed |
$0.12 |
$0 |
0 |
0% |
-11,621,000 |
-98,715 |
0 |
Drugs - Generic |
|
|
VLO |
Valero Energy Corp |
205 |
Closed |
$167.51 |
$0 |
0 |
0% |
-500,000 |
-7,982 |
0 |
Oil & Gas Refining, P... |
|
|
ESRX |
Express Scripts Inc |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,118,000 |
-125,000 |
0 |
Specialized Health Se... |
|
|
TMO |
Thermo Fisher Scientific |
157 |
Closed |
$576.89 |
$0 |
0 |
0% |
-6,488,000 |
-50,000 |
0 |
Medical Laboratories ... |
|
|
KFY |
Korn Ferry International |
118 |
Closed |
$61.49 |
$0 |
0 |
0% |
-1,084,000 |
-31,181 |
0 |
Staffing & Outsourcin... |
|
|
POST |
Post Holdings, Inc. |
148 |
Closed |
$107.17 |
$0 |
0 |
0% |
-1,770,000 |
-32,821 |
0 |
Food - Major Diversified |
|
|
THC |
Tenet Healthcare Corp |
179 |
Closed |
$99.15 |
$0 |
0 |
0% |
-1,945,000 |
-33,611 |
0 |
Hospitals |
|
|
SERV |
Terminix Global Holdings Inc |
131 |
Closed |
$37.87 |
$0 |
0 |
0% |
-3,391,000 |
-93,750 |
0 |
N/A |
|
|
CERN |
Cerner Corp |
165 |
Closed |
$94.92 |
$0 |
0 |
0% |
-1,036,000 |
-15,000 |
0 |
Healthcare Informatio... |
|
|
CIEN |
Ciena Corp |
213 |
Closed |
$46.76 |
$0 |
0 |
0% |
-483,000 |
-20,382 |
0 |
Systems, Products & D... |
|
|
MTW |
Manitowoc Co Inc |
152 |
Closed |
$12.82 |
$0 |
0 |
0% |
-2,596,000 |
-33,114 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
170 |
Closed |
$193.77 |
$0 |
0 |
0% |
-1,902,000 |
-18,654 |
0 |
Conglomerates |
|
|
ACM |
Aecom Technology Corp |
209 |
Closed |
$93.98 |
$0 |
0 |
0% |
-563,000 |
-17,015 |
0 |
Technical Services |
|
|
OXY |
Occidental Petroleum Corp |
126 |
Closed |
$68.23 |
$0 |
0 |
0% |
-1,191,000 |
-15,314 |
0 |
Independent Oil & Gas |
|
|
AXE |
Anixter International Inc |
149 |
Closed |
$97.85 |
$0 |
0 |
0% |
-178,000 |
-2,734 |
0 |
Electronics Wholesale |
|
|
MAS |
Masco Corp |
183 |
Closed |
$70.07 |
$0 |
0 |
0% |
-735,000 |
-27,557 |
0 |
Industrial Equipment ... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
206 |
Closed |
$44.02 |
$0 |
0 |
0% |
-1,185,000 |
-11,571 |
0 |
Restaurants |
|
|
HACK |
Amplify Cybersecurity Etf |
162 |
Closed |
$63.39 |
$0 |
0 |
0% |
-1,433,000 |
-45,427 |
0 |
N/A |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,137,000 |
-63,353 |
0 |
REIT - Hotel/Motel |
|
|
KEX |
Kirby Corp |
184 |
Closed |
$109.99 |
$0 |
0 |
0% |
-766,000 |
-9,995 |
0 |
Water Transportation |
|
|
BRCM |
Broadcom Corp |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,116,000 |
-60,507 |
0 |
Semiconductor - Integ... |
|
|
OXM |
Oxford Industries Inc |
210 |
Closed |
$109.94 |
$0 |
0 |
0% |
-778,000 |
-8,893 |
0 |
Textile - Apparel Clo... |
|
|
SYK |
Stryker Corp |
130 |
Closed |
$338.87 |
$0 |
0 |
0% |
-478,000 |
-5,000 |
0 |
Medical Instruments &... |
|
|
CRL |
Charles River Laboratories ... |
164 |
Closed |
$232.10 |
$0 |
0 |
0% |
-703,000 |
-10,000 |
0 |
Biotechnology |
|
|
AAPL |
Apple Inc |
212 |
Closed |
$173.50 |
$0 |
0 |
0% |
-2,582,000 |
-20,584 |
0 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
207 |
Closed |
$559.49 |
$0 |
0 |
0% |
-867,000 |
-1,319 |
0 |
Music & Video Stores |
|
|
HZNP |
Horizon Pharma, Inc. |
167 |
Closed |
$28.30 |
$0 |
0 |
0% |
-347,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
176 |
Closed |
$163.38 |
$0 |
0 |
0% |
-2,361,000 |
-25,054 |
0 |
Auto Parts |
|
|
PM |
Philip Morris International... |
119 |
Closed |
$95.60 |
$0 |
0 |
0% |
-320,000 |
-3,989 |
0 |
Cigarettes & Other To... |
|
|
ANTM |
Anthem Inc |
171 |
Closed |
$533.98 |
$0 |
0 |
0% |
-9,848,000 |
-60,000 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
121 |
Closed |
$202.16 |
$0 |
0 |
0% |
-2,749,000 |
-99,770 |
0 |
Lodging |
|
|
VTR |
Ventas Inc |
139 |
Closed |
$44.67 |
$0 |
0 |
0% |
-1,152,000 |
-18,548 |
0 |
REIT - Healthcare Fac... |
|
|
EVHC |
Envision Healthcare Holding... |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-189,000 |
-4,783 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
159 |
Closed |
$176.14 |
$0 |
0 |
0% |
-12,795,000 |
-137,074 |
0 |
Beverage Soft Drinks... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
123 |
Closed |
$70.46 |
$0 |
0 |
0% |
-505,000 |
-5,000 |
0 |
Drug Manufacturers - ... |
|
|
EXAM |
Examworks Group, Inc. |
193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,955,000 |
-50,000 |
0 |
Business Services |
|
|
PKI |
Perkinelmer Inc |
122 |
Closed |
$105.02 |
$0 |
0 |
0% |
-1,316,000 |
-25,000 |
0 |
Scientific & Technica... |
|
|
SUNE |
Sunedison Inc |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,285,000 |
-143,252 |
0 |
Semiconductor - Integ... |
|
|
CCI |
Crown Castle International ... |
163 |
Closed |
$95.32 |
$0 |
0 |
0% |
-3,775,000 |
-47,009 |
0 |
Integrated Telecommun... |
|
|
LSTR |
Landstar System Inc |
154 |
Closed |
$177.23 |
$0 |
0 |
0% |
-1,551,000 |
-23,190 |
0 |
Trucking |
|
|
HUB.B |
Hubbell Inc |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,192,000 |
-20,248 |
0 |
Home Furnishings & Fi... |
|
|
RTX |
RTX Corp |
177 |
Closed |
$101.02 |
$0 |
0 |
0% |
-372,000 |
-3,357 |
0 |
Conglomerates |
|
|
PRGO |
Perrigo Co |
128 |
Closed |
$32.81 |
$0 |
0 |
0% |
-5,925,000 |
-32,057 |
0 |
Drug Related Products |
|
|
ARRS |
ARRIS International plc |
150 |
Closed |
$31.66 |
$0 |
0 |
0% |
-54,000 |
-1,777 |
0 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
120 |
Closed |
$265.86 |
$0 |
0 |
0% |
-65,000 |
-379 |
0 |
AirDelivery & Freight... |
|
|
WCG |
WellCare Health Plans |
143 |
Closed |
$345.25 |
$0 |
0 |
0% |
-4,242,000 |
-50,000 |
0 |
Health Care Plans |
|
|
GSAT |
Globalstar, Inc. |
204 |
Closed |
$1.30 |
$0 |
0 |
0% |
-604,000 |
-286,286 |
0 |
Wireless Communications |
|
|
HUM |
Humana Inc |
161 |
Closed |
$303.15 |
$0 |
0 |
0% |
-6,695,000 |
-35,000 |
0 |
Health Care Plans |
|
|
LULU |
Lululemon Athletica Inc |
153 |
Closed |
$363.96 |
$0 |
0 |
0% |
-1,727,000 |
-26,450 |
0 |
Textile - Apparel Clo... |
|
|
WBC |
Wabco Holdings Inc |
196 |
Closed |
$136.50 |
$0 |
0 |
0% |
-714,000 |
-5,774 |
0 |
Auto Parts |
|
|
NXPI |
NXP Semiconductors NV |
180 |
Closed |
$247.13 |
$0 |
0 |
0% |
-2,661,000 |
-27,095 |
0 |
Semiconductor- Broad... |
|
|
TMST |
Timkensteel Corp |
136 |
Closed |
$21.51 |
$0 |
0 |
0% |
-90,000 |
-3,338 |
0 |
N/A |
|
|
DOW |
DOW Inc |
202 |
Closed |
$57.80 |
$0 |
0 |
0% |
-2,731,000 |
-53,367 |
0 |
Diversified Chemicals |
|
