0001426823-12-000002.txt : 20120214 0001426823-12-000002.hdr.sgml : 20120214 20120214161340 ACCESSION NUMBER: 0001426823-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12609928 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 catapult_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment |_| This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Catapult Capital Management LLC Address: 666 Fifth Avenue, 8th Floor New York, NY 10103 13F File Number: 028-12844 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Williams Title: Chief Financial Officer Phone: 212-841-4125 Signature, Place, and Date of Signing: /s/ Robert Williams New York, NY 2/14/2012 ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 303 Form 13F Information Table Value Total: $ 676,700 (thousands) List of Other Included Managers: No. Form 13 F File Number Name --- --------------------- ---- 1 028-12506 Israel A. Englander 2 028-12854 Millennium International Management LP The Institutional Investment Manager filing this report and the Other Included Managers described above are affiliates. 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. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- ABERCROMBIE & FITCH CO CL A 002896207 1415 28965 SH DEFINED 1,2 28965 ACCO BRANDS CORP COM 00081T108 408 42276 SH DEFINED 1,2 42276 ADDUS HOMECARE CORP COM 006739106 89 25000 SH DEFINED 1,2 25000 ADOBE SYS INC COM 00724F101 348 12300 SH DEFINED 1,2 12300 ADVANCED ENERGY INDS COM 007973100 2493 232353 SH DEFINED 1,2 232353 AES CORP COM 00130H105 1067 90120 SH DEFINED 1,2 90120 AETNA INC NEW COM 00817Y108 13143 311520 SH DEFINED 1,2 311520 AGILENT TECHNOLOGIES INC COM 00846U101 11518 329757 SH DEFINED 1,2 329757 AGL RES INC COM 001204106 5178 122538 SH DEFINED 1,2 122538 AIRGAS INC COM 009363102 1635 20936 SH DEFINED 1,2 20936 ALBEMARLE CORP COM 012653101 2712 52649 SH DEFINED 1,2 52649 ALCOA INC COM 013817101 214 24700 SH CALL DEFINED 1,2 24700 ALERE INC COM 01449J105 3117 135000 SH DEFINED 1,2 135000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2800 58573 SH DEFINED 1,2 58573 AMARIN CORP PLC SPONS ADR NEW 023111206 375 50000 SH DEFINED 1,2 50000 AMERICAN ELEC PWR INC COM 025537101 4474 108294 SH DEFINED 1,2 108294 ANADARKO PETE CORP COM 032511107 1214 15911 SH DEFINED 1,2 15911 ANTHERA PHARMACEUTICALS INC COM 03674U102 798 130000 SH DEFINED 1,2 130000 APPLE INC COM 037833100 12033 29712 SH DEFINED 1,2 29712 ARCTIC CAT INC COM 039670104 858 38068 SH DEFINED 1,2 38068 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1568 35731 SH DEFINED 1,2 35731 ASHLAND INC NEW COM 044209104 192 3365 SH DEFINED 1,2 3365 ASML HOLDING N V NY REG SHS N07059186 3761 90000 SH DEFINED 1,2 90000 ASTORIA FINL CORP COM 046265104 425 50000 SH CALL DEFINED 1,2 50000 ATMEL CORP COM 049513104 2835 350000 SH DEFINED 1,2 350000 ATMI INC COM 00207R101 1502 75000 SH DEFINED 1,2 75000 ATRICURE INC COM 04963C209 1243 112000 SH DEFINED 1,2 112000 AUTOZONE INC COM 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