0001426823-14-000003.txt : 20140814
0001426823-14-000003.hdr.sgml : 20140814
20140814160441
ACCESSION NUMBER: 0001426823-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042654
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
06-30-2014
06-30-2014
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
08-14-2014
2
188
892538
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
2659
65000
SH
DFND
1,2
0
65000
0
ABBVIE INC
COM
00287Y109
5644
100000
SH
DFND
1,2
0
100000
0
ACTAVIS PLC
SHS
G0083B108
3346
15000
SH
DFND
1,2
0
15000
0
ACTAVIS PLC
SHS
G0083B108
892
4000
SH
Call
DFND
1,2
0
0
4000
ADVANCE AUTO PARTS INC
COM
00751Y106
2433
18033
SH
DFND
1,2
0
18033
0
AERCAP HOLDINGS NV
SHS
N00985106
1721
37583
SH
DFND
1,2
0
37583
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2339
40724
SH
DFND
1,2
0
40724
0
AIR PRODS & CHEMS INC
COM
009158106
4454
34627
SH
DFND
1,2
0
34627
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1816
40264
SH
DFND
1,2
0
40264
0
ALLERGAN INC
COM
018490102
11679
69016
SH
DFND
1,2
0
69016
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
7267
233655
SH
DFND
1,2
0
233655
0
AMAG PHARMACEUTICALS INC
COM
00163U106
725
35000
SH
DFND
1,2
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35000
0
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
2418
222000
SH
DFND
1,2
0
222000
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1920
44690
SH
DFND
1,2
0
44690
0
AMGEN INC
COM
031162100
2427
20500
SH
DFND
1,2
0
20500
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5543
48228
SH
DFND
1,2
0
48228
0
ANIXTER INTL INC
COM
035290105
2251
22494
SH
DFND
1,2
0
22494
0
ARAMARK
COM
03852U106
4257
164485
SH
DFND
1,2
0
164485
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3111
70520
SH
DFND
1,2
0
70520
0
ASHLAND INC NEW
COM
044209104
8974
82525
SH
DFND
1,2
0
82525
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1115
15000
SH
Call
DFND
1,2
0
0
15000
AT&T INC
COM
00206R102
4031
114000
SH
Put
DFND
1,2
0
0
114000
ATRICURE INC
COM
04963C209
1562
85000
SH
DFND
1,2
0
85000
0
AVERY DENNISON CORP
COM
053611109
4748
92643
SH
DFND
1,2
0
92643
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
2543
367500
SH
DFND
1,2
0
367500
0
BED BATH & BEYOND INC
COM
075896100
1435
25000
SH
Call
DFND
1,2
0
0
25000
BIG LOTS INC
COM
089302103
5626
123116
SH
DFND
1,2
0
123116
0
BIO RAD LABS INC
CL A
090572207
1747
14597
SH
DFND
1,2
0
14597
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5288
85000
SH
DFND
1,2
0
85000
0
BORGWARNER INC
COM
099724106
4357
66840
SH
DFND
1,2
0
66840
0
BROOKDALE SR LIVING INC
COM
112463104
5001
150000
SH
DFND
1,2
0
150000
0
BRUNSWICK CORP
COM
117043109
1842
43719
SH
DFND
1,2
0
43719
0
BUNGE LIMITED
COM
G16962105
3002
39685
SH
DFND
1,2
0
39685
0
CANADIAN PAC RY LTD
COM
13645T100
4727
26098
SH
DFND
1,2
0
26098
0
CAREFUSION CORP
COM
14170T101
5322
120000
SH
DFND
1,2
0
120000
0
CARMAX INC
COM
143130102
1040
20000
SH
Put
DFND
1,2
0
0
20000
CARNIVAL CORP
PAIRED CTF
143658300
1211
55000
SH
Call
DFND
1,2
0
0
55000
CATERPILLAR INC DEL
COM
149123101
783
7205
SH
DFND
1,2
0
7205
0
CBS CORP NEW
CL B
124857202
3874
62337
SH
DFND
1,2
0
62337
0
CELGENE CORP
COM
151020104
4723
55000
SH
DFND
1,2
0
55000
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2046
30000
SH
Call
DFND
1,2
0
0
30000
CHICOS FAS INC
COM
168615102
1696
100000
SH
Call
DFND
1,2
0
0
100000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2025
3418
SH
DFND
1,2
0
3418
0
CLARCOR INC
COM
179895107
7965
128784
SH
DFND
1,2
0
128784
0
CLUBCORP HLDGS INC
COM
18948M108
6767
365000
SH
DFND
1,2
0
365000
0
COMCAST CORP NEW
CL A
20030N101
70
1312
SH
DFND
1,2
0
1312
0
COMCAST CORP NEW
CL A
20030N101
268
5000
SH
Call
DFND
1,2
0
0
5000
COMCAST CORP NEW
CL A SPL
20030N200
383
7191
SH
DFND
1,2
0
7191
0
COMMSCOPE HLDG CO INC
COM
20337X109
4109
177647
SH
DFND
1,2
0
177647
0
COVIDIEN PLC
SHS
G2554F113
42790
474500
SH
DFND
1,2
0
474500
0
CREE INC
COM
225447101
500
10000
SH
Call
DFND
1,2
0
0
10000
CROWN HOLDINGS INC
COM
228368106
3524
70817
SH
DFND
1,2
0
70817
0
DANAHER CORP DEL
COM
235851102
2904
36883
SH
DFND
1,2
0
36883
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
8678
120000
SH
DFND
1,2
0
120000
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3623
93573
SH
DFND
1,2
0
93573
0
DEXCOM INC
COM
252131107
1388
35000
SH
DFND
1,2
0
35000
0
DILLARDS INC
CL A
254067101
1865
15993
SH
DFND
1,2
0
15993
0
DINEEQUITY INC
COM
254423106
2316
29131
SH
DFND
1,2
0
29131
0
DIRECTV
COM
25490A309
19824
233200
SH
DFND
1,2
0
233200
0
DISNEY WALT CO
COM DISNEY
254687106
1601
18667
SH
DFND
1,2
0
18667
0
DOW CHEM CO
COM
260543103
1040
20203
SH
DFND
1,2
0
20203
0
E TRADE FINANCIAL CORP
COM NEW
269246401
53
2500
SH
DFND
1,2
0
2500
0
EAGLE MATERIALS INC
COM
26969P108
1801
19107
SH
DFND
1,2
0
19107
0
EHEALTH INC
COM
28238P109
1139
30000
SH
DFND
1,2
0
30000
0
ELIZABETH ARDEN INC
COM
28660G106
54
2500
SH
DFND
1,2
0
2500
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
3591
100000
SH
DFND
1,2
0
100000
0
EXACT SCIENCES CORP
COM
30063P105
852
50000
SH
DFND
1,2
0
50000
0
FERRO CORP
COM
315405100
643
51158
SH
DFND
1,2
0
51158
0
FOREST LABS INC
COM
345838106
56925
575000
SH
DFND
1,2
0
575000
0
FOSTER WHEELER AG
COM
H27178104
34620
1016157
SH
DFND
1,2
0
1016157
0
FUSION-IO INC
COM
36112J107
283
25000
SH
DFND
1,2
0
25000
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
3423
289112
SH
DFND
1,2
0
289112
0
GLOBUS MED INC
CL A
379577208
2631
110000
SH
DFND
1,2
0
110000
0
GORMAN RUPP CO
COM
383082104
1316
37209
SH
DFND
1,2
0
37209
0
GRACE W R & CO DEL NEW
COM
38388F108
5572
58949
SH
DFND
1,2
0
58949
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5264
449915
SH
DFND
1,2
0
449915
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2203
50000
SH
DFND
1,2
0
50000
0
HANESBRANDS INC
COM
410345102
7662
77831
SH
DFND
1,2
0
77831
0
HCA HOLDINGS INC
COM
40412C101
3947
70000
SH
DFND
1,2
0
70000
0
HD SUPPLY HLDGS INC
COM
40416M105
5002
176179
SH
DFND
1,2
0
176179
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
84
3000
SH
DFND
1,2
0
3000
0
HITTITE MICROWAVE CORP
COM
43365Y104
398
5100
SH
DFND
1,2
0
5100
0
HONEYWELL INTL INC
COM
438516106
5258
56564
SH
DFND
1,2
0
56564
0
HUB GROUP INC
CL A
443320106
2203
43709
SH
DFND
1,2
0
43709
0
HUBBELL INC
CL B
443510201
3992
32415
SH
DFND
1,2
0
32415
0
HUNTSMAN CORP
COM
447011107
4057
144362
SH
DFND
1,2
0
144362
0
HUNTSMAN CORP
COM
447011107
2810
100000
SH
Put
DFND
1,2
0
0
100000
ICON PLC
SHS
G4705A100
1178
25000
SH
DFND
1,2
0
25000
0
ILLINOIS TOOL WKS INC
COM
452308109
16007
182811
SH
DFND
1,2
0
182811
0
INGERSOLL-RAND PLC
SHS
G47791101
1200
19203
SH
DFND
1,2
0
19203
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1533
100000
SH
DFND
1,2
0
100000
0
ISHARES
CHINA LG-CAP ETF
464287184
11112
300000
SH
Call
DFND
1,2
0
0
300000
ISHARES
US HOME CONS ETF
464288752
4960
200000
SH
Call
DFND
1,2
0
0
200000
ITT CORP NEW
COM NEW
450911201
5095
105916
SH
DFND
1,2
0
105916
0
JACK IN THE BOX INC
COM
466367109
1974
32992
SH
DFND
1,2
0
32992
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1393
19118
SH
DFND
1,2
0
19118
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2048
20000
SH
DFND
1,2
0
20000
0
LENNOX INTL INC
COM
526107107
5898
65850
SH
DFND
1,2
0
65850
0
LINCOLN ELEC HLDGS INC
COM
533900106
2488
35599
SH
DFND
1,2
0
35599
0
LITHIA MTRS INC
CL A
536797103
1426
15164
SH
DFND
1,2
0
15164
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
6213
99619
SH
DFND
1,2
0
99619
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4775
59669
SH
DFND
1,2
0
59669
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2801
35000
SH
Call
DFND
1,2
0
0
35000
MANPOWERGROUP INC
COM
56418H100
4638
54661
SH
DFND
1,2
0
54661
0
MARTIN MARIETTA MATLS INC
COM
573284106
6256
47379
SH
DFND
1,2
0
47379
0
MASCO CORP
COM
574599106
5550
250000
SH
Call
DFND
1,2
0
0
250000
MCKESSON CORP
COM
58155Q103
9311
50000
SH
DFND
1,2
0
50000
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2454
26339
SH
DFND
1,2
0
26339
0
MEADWESTVACO CORP
COM
583334107
5096
115127
SH
DFND
1,2
0
115127
0
MEASUREMENT SPECIALTIES INC
COM
583421102
1033
12000
SH
DFND
1,2
0
12000
0
MEDIVATION INC
COM
58501N101
1542
20000
SH
DFND
1,2
0
20000
0
MENS WEARHOUSE INC
COM
587118100
1847
33093
SH
DFND
1,2
0
33093
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
182
25000
SH
DFND
1,2
0
25000
0
METHANEX CORP
COM
59151K108
2471
40000
SH
Call
DFND
1,2
0
0
40000
MICRON TECHNOLOGY INC
COM
595112103
2756
83636
SH
DFND
1,2
0
83636
0
MICROS SYS INC
COM
594901100
679
10000
SH
DFND
1,2
0
10000
0
MOHAWK INDS INC
COM
608190104
4024
29085
SH
DFND
1,2
0
29085
0
MONSANTO CO NEW
COM
61166W101
7814
62646
SH
DFND
1,2
0
62646
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
310
15000
SH
DFND
1,2
0
15000
0
MSC INDL DIRECT INC
CL A
553530106
2891
30233
SH
DFND
1,2
0
30233
0
MYLAN INC
COM
628530107
2578
50000
SH
DFND
1,2
0
50000
0
NOKIA CORP
SPONSORED ADR
654902204
76
10000
SH
DFND
1,2
0
10000
0
NORFOLK SOUTHERN CORP
COM
655844108
368
3576
SH
DFND
1,2
0
3576
0
OMNICARE INC
COM
681904108
1997
30000
SH
DFND
1,2
0
30000
0
OPENTABLE INC
COM
68372A104
414
4000
SH
DFND
1,2
0
4000
0
PACKAGING CORP AMER
COM
695156109
1413
19770
SH
DFND
1,2
0
19770
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2312
46716
SH
DFND
1,2
0
46716
0
PEPSICO INC
COM
713448108
11092
124157
SH
DFND
1,2
0
124157
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2470
19673
SH
DFND
1,2
0
19673
0
PETSMART INC
COM
716768106
4784
80000
SH
Put
DFND
1,2
0
0
80000
PIER 1 IMPORTS INC
COM
720279108
1387
90000
SH
Call
DFND
1,2
0
0
90000
PINNACLE FOODS INC DEL
COM
72348P104
4952
150530
SH
DFND
1,2
0
150530
0
PITNEY BOWES INC
COM
724479100
7835
283671
SH
DFND
1,2
0
283671
0
PITNEY BOWES INC
COM
724479100
691
25000
SH
Call
DFND
1,2
0
0
25000
POTASH CORP SASK INC
COM
73755L107
5694
150000
SH
Call
DFND
1,2
0
0
150000
PPG INDS INC
COM
693506107
4012
19090
SH
DFND
1,2
0
19090
0
PROTECTIVE LIFE CORP
COM
743674103
11255
162340
SH
DFND
1,2
0
162340
0
QIAGEN NV
REG SHS
N72482107
1712
70000
SH
DFND
1,2
0
70000
0
QUANTA SVCS INC
COM
74762E102
4776
138125
SH
DFND
1,2
0
138125
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
1942
21000
SH
DFND
1,2
0
21000
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5447
73904
SH
DFND
1,2
0
73904
0
RESTORATION HARDWARE HLDGS I
COM
761283100
69
741
SH
DFND
1,2
0
741
0
REXNORD CORP NEW
COM
76169B102
3080
109422
SH
DFND
1,2
0
109422
0
RITE AID CORP
COM
767754104
2151
300000
SH
DFND
1,2
0
300000
0
ROCKWOOD HLDGS INC
COM
774415103
2125
27970
SH
DFND
1,2
0
27970
0
RPM INTL INC
COM
749685103
11651
252305
SH
DFND
1,2
0
252305
0
RYDER SYS INC
COM
783549108
4725
53638
SH
DFND
1,2
0
53638
0
SAFEWAY INC
COM NEW
786514208
5066
147518
SH
DFND
1,2
0
147518
0
SAGENT PHARMACEUTICALS INC
COM
786692103
1681
65000
SH
DFND
1,2
0
65000
0
SAIA INC
COM
78709Y105
1629
37092
SH
DFND
1,2
0
37092
0
SEALED AIR CORP NEW
COM
81211K100
2086
61055
SH
DFND
1,2
0
61055
0
SEMGROUP CORP
CL A
81663A105
633
8033
SH
DFND
1,2
0
8033
0
SHIRE PLC
SPONSORED ADR
82481R106
11926
50645
SH
DFND
1,2
0
50645
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5024
45428
SH
DFND
1,2
0
45428
0
SNAP ON INC
COM
833034101
7673
64742
SH
DFND
1,2
0
64742
0
SONIC CORP
COM
835451105
1656
75000
SH
Call
DFND
1,2
0
0
75000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39144
200000
SH
Put
DFND
1,2
0
0
200000
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
6550
200000
SH
Call
DFND
1,2
0
0
200000
SPECTRANETICS CORP
COM
84760C107
4233
185000
SH
DFND
1,2
0
185000
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2024
60060
SH
DFND
1,2
0
60060
0
STANLEY BLACK & DECKER INC
COM
854502101
4545
51749
SH
DFND
1,2
0
51749
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4917
60844
SH
DFND
1,2
0
60844
0
STRYKER CORP
COM
863667101
834
9895
SH
DFND
1,2
0
9895
0
SUNEDISON INC
COM
86732Y109
4770
211041
SH
DFND
1,2
0
211041
0
SUNPOWER CORP
COM
867652406
1115
27217
SH
DFND
1,2
0
27217
0
SUSSER HLDGS CORP
COM
869233106
12458
154335
SH
DFND
1,2
0
154335
0
SWIFT TRANSN CO
CL A
87074U101
2688
106543
SH
DFND
1,2
0
106543
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5974
96609
SH
DFND
1,2
0
96609
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7077
135000
SH
DFND
1,2
0
135000
0
TIME WARNER CABLE INC
COM
88732J207
31670
215000
SH
DFND
1,2
0
215000
0
TIMKEN CO
COM
887389104
4444
65502
SH
DFND
1,2
0
65502
0
T-MOBILE US INC
COM
872590104
67
2000
SH
DFND
1,2
0
2000
0
TRONOX LTD
SHS CL A
Q9235V101
3323
123544
SH
DFND
1,2
0
123544
0
TYCO INTERNATIONAL LTD
SHS
H89128104
4180
91664
SH
DFND
1,2
0
91664
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1589
17385
SH
DFND
1,2
0
17385
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2873
30000
SH
DFND
1,2
0
30000
0
UNS ENERGY CORP
COM
903119105
6295
104208
SH
DFND
1,2
0
104208
0
VALSPAR CORP
COM
920355104
13412
176035
SH
DFND
1,2
0
176035
0
VIACOM INC NEW
CL B
92553P201
5925
68315
SH
DFND
1,2
0
68315
0
VISTEON CORP
COM NEW
92839U206
6669
68745
SH
DFND
1,2
0
68745
0
VOLCANO CORPORATION
COM
928645100
1321
75000
SH
DFND
1,2
0
75000
0
VULCAN MATLS CO
COM
929160109
2126
33345
SH
DFND
1,2
0
33345
0
WABCO HLDGS INC
COM
92927K102
7644
71563
SH
DFND
1,2
0
71563
0
WABTEC CORP
COM
929740108
4662
56447
SH
DFND
1,2
0
56447
0
WASTE CONNECTIONS INC
COM
941053100
6713
138266
SH
DFND
1,2
0
138266
0
WESTLAKE CHEM CORP
COM
960413102
4822
57568
SH
DFND
1,2
0
57568
0
WHOLE FOODS MKT INC
COM
966837106
2897
75000
SH
Call
DFND
1,2
0
0
75000
WRIGHT MED GROUP INC
COM
98235T107
7222
230000
SH
DFND
1,2
0
230000
0