0001273087-14-000024.txt : 20141114
0001273087-14-000024.hdr.sgml : 20141114
20141114161700
ACCESSION NUMBER: 0001273087-14-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CATAPULT CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001426823
IRS NUMBER: 260247256
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12844
FILM NUMBER: 141224388
BUSINESS ADDRESS:
STREET 1: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
BUSINESS PHONE: (212) 841-4100
MAIL ADDRESS:
STREET 1: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001426823
XXXXXXXX
09-30-2014
09-30-2014
CATAPULT CAPITAL MANAGEMENT LLC
666 FIFTH AVENUE, 8TH FLOOR
NEW YORK
NY
10103
13F HOLDINGS REPORT
028-12844
Y
The Institutional Investment Manager filing this report (the "Institutional Investment Manager") and the Other Included Managers described herein are affiliates, and such Institutional Investment Manager and the Other Included Manager No. 1 are relying advisers (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012) of the Other Included Manager No. 2 (Millennium Management LLC). Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P.
Robert Williams
Chief Financial Officer
212-841-4100
/s/ Robert Williams
New York
NY
11-14-2014
2
190
935009
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
Catapult.xml
ABBOTT LABS
COM
002824100
1040
25000
SH
DFND
1,2
0
25000
0
ABBVIE INC
COM
00287Y109
5776
100000
SH
DFND
1,2
0
100000
0
ABERCROMBIE & FITCH CO
CL A
002896207
880
24219
SH
DFND
1,2
0
24219
0
ABIOMED INC
COM
003654100
2855
115000
SH
DFND
1,2
0
115000
0
ACTAVIS PLC
SHS
G0083B108
12064
50000
SH
DFND
1,2
0
50000
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5392
94635
SH
DFND
1,2
0
94635
0
AIR PRODS & CHEMS INC
COM
009158106
1741
13370
SH
DFND
1,2
0
13370
0
AIRGAS INC
COM
009363102
2002
18095
SH
DFND
1,2
0
18095
0
ALBEMARLE CORP
COM
012653101
988
16770
SH
DFND
1,2
0
16770
0
ALBEMARLE CORP
COM
012653101
295
5000
SH
Put
DFND
1,2
0
0
5000
ALLERGAN INC
COM
018490102
9800
55000
SH
DFND
1,2
0
55000
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
7333
257381
SH
DFND
1,2
0
257381
0
AMAG PHARMACEUTICALS INC
COM
00163U106
3351
105000
SH
DFND
1,2
0
105000
0
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
150
14297
SH
DFND
1,2
0
14297
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3842
34661
SH
DFND
1,2
0
34661
0
ANIXTER INTL INC
COM
035290105
6223
73349
SH
DFND
1,2
0
73349
0
ANNIES INC
COM
03600T104
1377
30000
SH
DFND
1,2
0
30000
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
5476
400000
SH
Put
DFND
1,2
0
0
400000
ASHLAND INC NEW
COM
044209104
17364
166800
SH
DFND
1,2
0
166800
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1072
15000
SH
Call
DFND
1,2
0
0
15000
AT&T INC
COM
00206R102
4687
133000
SH
Put
DFND
1,2
0
0
133000
ATRICURE INC
COM
04963C209
883
60000
SH
DFND
1,2
0
60000
0
AXIALL CORP
COM
05463D100
1074
30000
SH
Put
DFND
1,2
0
0
30000
B/E AEROSPACE INC
COM
073302101
6451
76849
SH
DFND
1,2
0
76849
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1385
50000
SH
Call
DFND
1,2
0
0
50000
BLOOMIN BRANDS INC
COM
094235108
2348
128030
SH
DFND
1,2
0
128030
0
BOISE CASCADE CO DEL
COM
09739D100
4682
155345
SH
DFND
1,2
0
155345
0
BROOKDALE SR LIVING INC
COM
112463104
5316
165000
SH
DFND
1,2
0
165000
0
BUNGE LIMITED
COM
G16962105
2379
28249
SH
DFND
1,2
0
28249
0
CAMPBELL SOUP CO
COM
134429109
4273
100000
SH
Call
DFND
1,2
0
0
100000
CANADIAN PAC RY LTD
COM
13645T100
9175
44223
SH
DFND
1,2
0
44223
0
CARLISLE COS INC
COM
142339100
1131
14073
SH
DFND
1,2
0
14073
0
CELGENE CORP
COM
151020104
474
5000
SH
DFND
1,2
0
5000
0
CEPHEID
COM
15670R107
4623
105000
SH
DFND
1,2
0
105000
0
CF INDS HLDGS INC
COM
125269100
3796
13595
SH
DFND
1,2
0
13595
0
CHICOS FAS INC
COM
168615102
292
19795
SH
DFND
1,2
0
19795
0
CHICOS FAS INC
COM
168615102
739
50000
SH
Call
DFND
1,2
0
0
50000
CHILDRENS PL INC
COM
168905107
501
10522
SH
DFND
1,2
0
10522
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2757
4135
SH
DFND
1,2
0
4135
0
CHIQUITA BRANDS INTL INC
COM
170032809
43
3049
SH
DFND
1,2
0
3049
0
CLARCOR INC
COM
179895107
7679
121738
SH
DFND
1,2
0
121738
0
CLUBCORP HLDGS INC
COM
18948M108
5803
292654
SH
DFND
1,2
0
292654
0
COMMSCOPE HLDG CO INC
COM
20337X109
2069
86525
SH
DFND
1,2
0
86525
0
COMPUTER SCIENCES CORP
COM
205363104
3542
57916
SH
DFND
1,2
0
57916
0
CONCUR TECHNOLOGIES INC
COM
206708109
5250
41400
SH
DFND
1,2
0
41400
0
COVANTA HLDG CORP
COM
22282E102
8319
392016
SH
DFND
1,2
0
392016
0
COVANTA HLDG CORP
COM
22282E102
8488
400000
SH
Put
DFND
1,2
0
0
400000
COVIDIEN PLC
SHS
G2554F113
26562
307037
SH
DFND
1,2
0
307037
0
COVIDIEN PLC
SHS
G2554F113
433
5000
SH
Put
DFND
1,2
0
0
5000
DANAHER CORP DEL
COM
235851102
3523
46366
SH
DFND
1,2
0
46366
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
8045
110000
SH
DFND
1,2
0
110000
0
DINEEQUITY INC
COM
254423106
5732
70256
SH
DFND
1,2
0
70256
0
DIRECTV
COM
25490A309
27254
315000
SH
DFND
1,2
0
315000
0
DOLLAR TREE INC
COM
256746108
7965
142049
SH
DFND
1,2
0
142049
0
DOW CHEM CO
COM
260543103
7959
151783
SH
DFND
1,2
0
151783
0
DRESSER-RAND GROUP INC
COM
261608103
4040
49117
SH
DFND
1,2
0
49117
0
E TRADE FINANCIAL CORP
COM NEW
269246401
56
2500
SH
DFND
1,2
0
2500
0
EAGLE MATERIALS INC
COM
26969P108
2787
27370
SH
DFND
1,2
0
27370
0
EBAY INC
COM
278642103
56
984
SH
DFND
1,2
0
984
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2554
25000
SH
DFND
1,2
0
25000
0
EXELIS INC
COM
30162A108
2565
155078
SH
DFND
1,2
0
155078
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
706
10000
SH
DFND
1,2
0
10000
0
FAMILY DLR STORES INC
COM
307000109
6360
82336
SH
DFND
1,2
0
82336
0
FEDEX CORP
COM
31428X106
2115
13102
SH
DFND
1,2
0
13102
0
FERRO CORP
COM
315405100
7698
531230
SH
DFND
1,2
0
531230
0
FLOWSERVE CORP
COM
34354P105
696
9865
SH
DFND
1,2
0
9865
0
FOSTER WHEELER AG
COM
H27178104
21065
666177
SH
DFND
1,2
0
666177
0
GENERAL CABLE CORP DEL NEW
COM
369300108
603
40000
SH
Put
DFND
1,2
0
0
40000
GENERAL MTRS CO
COM
37045V100
3513
110000
SH
Call
DFND
1,2
0
0
110000
GENMARK DIAGNOSTICS INC
COM
372309104
748
83373
SH
DFND
1,2
0
83373
0
GENOMIC HEALTH INC
COM
37244C101
1462
51627
SH
DFND
1,2
0
51627
0
GNC HLDGS INC
COM CL A
36191G107
39
1000
SH
DFND
1,2
0
1000
0
GOOGLE INC
CL A
38259P508
2766
4701
SH
DFND
1,2
0
4701
0
GRACE W R & CO DEL NEW
COM
38388F108
1225
13467
SH
DFND
1,2
0
13467
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
8438
678820
SH
DFND
1,2
0
678820
0
HAIN CELESTIAL GROUP INC
COM
405217100
1200
11723
SH
DFND
1,2
0
11723
0
HANESBRANDS INC
COM
410345102
8530
79395
SH
DFND
1,2
0
79395
0
HASBRO INC
COM
418056107
3305
60099
SH
DFND
1,2
0
60099
0
HCA HOLDINGS INC
COM
40412C101
7052
100000
SH
DFND
1,2
0
100000
0
HD SUPPLY HLDGS INC
COM
40416M105
12937
474560
SH
DFND
1,2
0
474560
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
25
989
SH
DFND
1,2
0
989
0
HOLOGIC INC
COM
436440101
251
10310
SH
DFND
1,2
0
10310
0
HUBBELL INC
CL B
443510201
8778
72832
SH
DFND
1,2
0
72832
0
ICON PLC
SHS
G4705A100
5437
95000
SH
DFND
1,2
0
95000
0
INSULET CORP
COM
45784P101
921
25000
SH
DFND
1,2
0
25000
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
62
3653
SH
DFND
1,2
0
3653
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
1177
30000
SH
DFND
1,2
0
30000
0
INTERPUBLIC GROUP COS INC
COM
460690100
7414
404676
SH
DFND
1,2
0
404676
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9236
20000
SH
DFND
1,2
0
20000
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9236
20000
SH
Put
DFND
1,2
0
0
20000
ISHARES TR
CHINA LG-CAP ETF
464287184
15312
400000
SH
Call
DFND
1,2
0
0
400000
ITT CORP NEW
COM NEW
450911201
8211
182701
SH
DFND
1,2
0
182701
0
JACK IN THE BOX INC
COM
466367109
7114
104328
SH
DFND
1,2
0
104328
0
JETBLUE AIRWAYS CORP
COM
477143101
2570
241963
SH
DFND
1,2
0
241963
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3866
50724
SH
DFND
1,2
0
50724
0
KINDER MORGAN INC DEL
COM
49456B101
3235
84368
SH
DFND
1,2
0
84368
0
LAS VEGAS SANDS CORP
COM
517834107
1078
17326
SH
DFND
1,2
0
17326
0
LEAR CORP
COM NEW
521865204
3461
40050
SH
DFND
1,2
0
40050
0
LENNOX INTL INC
COM
526107107
4605
59909
SH
DFND
1,2
0
59909
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2435
53240
SH
DFND
1,2
0
53240
0
LINCOLN ELEC HLDGS INC
COM
533900106
4752
68735
SH
DFND
1,2
0
68735
0
LITHIA MTRS INC
CL A
536797103
3160
41746
SH
DFND
1,2
0
41746
0
LORILLARD INC
COM
544147101
9586
160000
SH
DFND
1,2
0
160000
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
8253
123739
SH
DFND
1,2
0
123739
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
9015
99999
SH
DFND
1,2
0
99999
0
MARATHON PETE CORP
COM
56585A102
1668
19697
SH
DFND
1,2
0
19697
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
4271
200000
SH
Call
DFND
1,2
0
0
200000
MARTIN MARIETTA MATLS INC
COM
573284106
7160
55530
SH
DFND
1,2
0
55530
0
MASCO CORP
COM
574599106
5590
233688
SH
DFND
1,2
0
233688
0
MCDONALDS CORP
COM
580135101
5878
62000
SH
Call
DFND
1,2
0
0
62000
MCGRAW HILL FINL INC
COM
580645109
3250
38479
SH
DFND
1,2
0
38479
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1703
17700
SH
DFND
1,2
0
17700
0
MEADWESTVACO CORP
COM
583334107
10529
257192
SH
DFND
1,2
0
257192
0
MEDIVATION INC
COM
58501N101
3460
35000
SH
DFND
1,2
0
35000
0
MICRON TECHNOLOGY INC
COM
595112103
922
26900
SH
DFND
1,2
0
26900
0
MOHAWK INDS INC
COM
608190104
529
3924
SH
DFND
1,2
0
3924
0
MONDELEZ INTL INC
CL A
609207105
2495
72802
SH
DFND
1,2
0
72802
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
209
10000
SH
DFND
1,2
0
10000
0
MRC GLOBAL INC
COM
55345K103
3086
132331
SH
DFND
1,2
0
132331
0
MRC GLOBAL INC
COM
55345K103
3498
150000
SH
Call
DFND
1,2
0
0
150000
MUELLER WTR PRODS INC
COM SER A
624758108
1019
123075
SH
DFND
1,2
0
123075
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
900
25000
SH
DFND
1,2
0
25000
0
MYLAN INC
COM
628530107
3867
85000
SH
DFND
1,2
0
85000
0
NORFOLK SOUTHERN CORP
COM
655844108
450
4032
SH
DFND
1,2
0
4032
0
NOW INC
COM
67011P100
1521
50000
SH
Call
DFND
1,2
0
0
50000
OLD DOMINION FGHT LINES INC
COM
679580100
435
6165
SH
DFND
1,2
0
6165
0
PEPSICO INC
COM
713448108
12443
133666
SH
DFND
1,2
0
133666
0
PERRIGO CO PLC
SHS
G97822103
6485
43180
SH
DFND
1,2
0
43180
0
PFIZER INC
COM
717081103
2218
75000
SH
DFND
1,2
0
75000
0
PINNACLE FOODS INC DEL
COM
72348P104
1959
60000
SH
Call
DFND
1,2
0
0
60000
PPG INDS INC
COM
693506107
2228
11325
SH
DFND
1,2
0
11325
0
PRECISION CASTPARTS CORP
COM
740189105
1767
7458
SH
DFND
1,2
0
7458
0
PROTECTIVE LIFE CORP
COM
743674103
13882
200000
SH
DFND
1,2
0
200000
0
QUALITY DISTR INC FLA
COM
74756M102
1973
154393
SH
DFND
1,2
0
154393
0
QUANTA SVCS INC
COM
74762E102
3247
89464
SH
DFND
1,2
0
89464
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7071
103373
SH
DFND
1,2
0
103373
0
REXNORD CORP NEW
COM
76169B102
2042
71771
SH
DFND
1,2
0
71771
0
RIVERBED TECHNOLOGY INC
COM
768573107
93
5000
SH
DFND
1,2
0
5000
0
ROCKWOOD HLDGS INC
COM
774415103
6065
79335
SH
DFND
1,2
0
79335
0
RPM INTL INC
COM
749685103
11432
249723
SH
DFND
1,2
0
249723
0
RTI INTL METALS INC
COM
74973W107
2435
98731
SH
DFND
1,2
0
98731
0
RYDER SYS INC
COM
783549108
3218
35771
SH
DFND
1,2
0
35771
0
SAGENT PHARMACEUTICALS INC
COM
786692103
778
25000
SH
DFND
1,2
0
25000
0
SAIA INC
COM
78709Y105
2913
58768
SH
DFND
1,2
0
58768
0
SEARS HLDGS CORP
COM
812350106
2145
85000
SH
Put
DFND
1,2
0
0
85000
SEMGROUP CORP
CL A
81663A105
1625
19510
SH
DFND
1,2
0
19510
0
SHIRE PLC
SPONSORED ADR
82481R106
11263
43476
SH
DFND
1,2
0
43476
0
SIGMA ALDRICH CORP
COM
826552101
678
4981
SH
DFND
1,2
0
4981
0
SIGNET JEWELERS LIMITED
SHS
G81276100
7507
65899
SH
DFND
1,2
0
65899
0
SNAP ON INC
COM
833034101
11785
97335
SH
DFND
1,2
0
97335
0
SOUTHWEST AIRLS CO
COM
844741108
4378
129655
SH
DFND
1,2
0
129655
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68957
350000
SH
Put
DFND
1,2
0
0
350000
SPECTRANETICS CORP
COM
84760C107
531
20000
SH
DFND
1,2
0
20000
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2111
55465
SH
DFND
1,2
0
55465
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
8564
225000
SH
Call
DFND
1,2
0
0
225000
STANLEY BLACK & DECKER INC
COM
854502101
7026
79133
SH
DFND
1,2
0
79133
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
8520
102390
SH
DFND
1,2
0
102390
0
STRYKER CORP
COM
863667101
4038
50000
SH
DFND
1,2
0
50000
0
SUNEDISON INC
COM
86732Y109
6886
364714
SH
DFND
1,2
0
364714
0
TAMINCO CORP
COM
87509U106
391
15000
SH
DFND
1,2
0
15000
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8812
159382
SH
DFND
1,2
0
159382
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6719
125000
SH
DFND
1,2
0
125000
0
THORATEC CORP
COM NEW
885175307
1337
50000
SH
DFND
1,2
0
50000
0
TIBCO SOFTWARE INC
COM
88632Q103
1005
42527
SH
DFND
1,2
0
42527
0
TIM HORTONS INC
COM
88706M103
2573
32643
SH
DFND
1,2
0
32643
0
TIME WARNER CABLE INC
COM
88732J207
31445
219143
SH
DFND
1,2
0
219143
0
TIME WARNER INC
COM NEW
887317303
1593
21177
SH
DFND
1,2
0
21177
0
T-MOBILE US INC
COM
872590104
58
2000
SH
DFND
1,2
0
2000
0
TRINITY INDS INC
COM
896522109
4740
101456
SH
DFND
1,2
0
101456
0
TRINITY INDS INC
COM
896522109
4672
100000
SH
Put
DFND
1,2
0
0
100000
TRONOX LTD
SHS CL A
Q9235V101
2379
91317
SH
DFND
1,2
0
91317
0
TRULIA INC
COM
897888103
171
3500
SH
DFND
1,2
0
3500
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
3544
35000
SH
DFND
1,2
0
35000
0
TW TELECOM INC
COM
87311L104
2315
55645
SH
DFND
1,2
0
55645
0
TYCO INTERNATIONAL LTD
SHS
H89128104
10176
228316
SH
DFND
1,2
0
228316
0
TYSON FOODS INC
CL A
902494103
2577
65449
SH
DFND
1,2
0
65449
0
UNION PAC CORP
COM
907818108
927
8552
SH
DFND
1,2
0
8552
0
UNITED RENTALS INC
COM
911363109
6389
57511
SH
DFND
1,2
0
57511
0
V F CORP
COM
918204108
90
1361
SH
DFND
1,2
0
1361
0
VALSPAR CORP
COM
920355104
8371
105979
SH
DFND
1,2
0
105979
0
VECTRUS INC
COM
92242T101
418
21385
SH
DFND
1,2
0
21385
0
VINCE HLDG CORP
COM
92719W108
70
2325
SH
DFND
1,2
0
2325
0
VISTEON CORP
COM NEW
92839U206
9004
92585
SH
DFND
1,2
0
92585
0
WABTEC CORP
COM
929740108
7969
98332
SH
DFND
1,2
0
98332
0
WASTE CONNECTIONS INC
COM
941053100
2611
53815
SH
DFND
1,2
0
53815
0
WELLPOINT INC
COM
94973V107
5981
50000
SH
DFND
1,2
0
50000
0
WILLIAMS SONOMA INC
COM
969904101
2822
42391
SH
DFND
1,2
0
42391
0
WRIGHT MED GROUP INC
COM
98235T107
2273
75000
SH
DFND
1,2
0
75000
0
YAHOO INC
COM
984332106
4961
121744
SH
DFND
1,2
0
121744
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1554
21902
SH
DFND
1,2
0
21902
0