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 053332102 761 2341 SH DEFINED 1,2 2341
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2251 78000 SH DEFINED 1,2 78000
BARRETT BILL CORP COM 06846N104 1113 32660 SH DEFINED 1,2 32660
BB&T CORP COM 054937107 690 27400 SH DEFINED 1,2 27400
BEACON ROOFING SUPPLY INC COM 073685109 1442 71256 SH DEFINED 1,2 71256
BG MEDICINE INC COM 08861T107 144 30540 SH DEFINED 1,2 30540
BIOLASE TECHNOLOGY INC COM 090911108 714 277773 SH DEFINED 1,2 277773
BIOMIMETIC THERAPEUTICS INC COM 09064X101 527 185000 SH DEFINED 1,2 185000
BOEING CO COM 097023105 2470 33676 SH DEFINED 1,2 33676
BOSTON SCIENTIFIC CORP COM 101137107 2136 400000 SH CALL DEFINED 1,2 400000
BROOKS AUTOMATION INC COM 114340102 3081 300000 SH DEFINED 1,2 300000
BRUKER CORP COM 116794108 2732 220000 SH DEFINED 1,2 220000
CA INC COM 12673P105 823 40700 SH DEFINED 1,2 40700
CALPINE CORP COM NEW 131347304 3789 232025 SH DEFINED 1,2 232025
CAPITOL FED FINL INC COM 14057J101 438 37924 SH DEFINED 1,2 37924
CARDINAL HEALTH INC COM 14149Y108 1359 33472 SH DEFINED 1,2 33472
CAREFUSION CORP COM 14170T101 1271 50000 SH DEFINED 1,2 50000
CARLISLE COS INC COM 142339100 2475 55874 SH DEFINED 1,2 55874
CARPENTER TECHNOLOGY CORP COM 144285103 255 4958 SH DEFINED 1,2 4958
CASTLE A M & CO COM 148411101 350 36969 SH DEFINED 1,2 36969
CAVIUM INC COM 14964U108 284 10000 SH DEFINED 1,2 10000
CBS CORP NEW CL B 124857202 830 30568 SH DEFINED 1,2 30568
CENTERPOINT ENERGY INC COM 15189T107 5040 250871 SH DEFINED 1,2 250871
CERNER CORP COM 156782104 266 4334 SH DEFINED 1,2 4334
CERUS CORP COM 157085101 80 28600 SH DEFINED 1,2 28600
CHARLES RIV LABS INTL INC COM 159864107 924 33800 SH DEFINED 1,2 33800
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 355 125000 SH DEFINED 1,2 125000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1504 4453 SH DEFINED 1,2 4453
CINTAS CORP COM 172908105 551 15831 SH DEFINED 1,2 15831
CITRIX SYS INC COM 177376100 577 9500 SH DEFINED 1,2 9500
CLECO CORP NEW COM 12561W105 1967 51640 SH DEFINED 1,2 51640
CMS ENERGY CORP COM 125896100 4770 216036 SH DEFINED 1,2 216036
COACH INC COM 189754104 193 3164 SH DEFINED 1,2 3164
COMCAST CORP NEW CL A 20030N101 593 25000 SH DEFINED 1,2 25000
COMERICA INC COM 200340107 1048 40611 SH DEFINED 1,2 40611
COMMVAULT SYSTEMS INC COM 204166102 2412 56460 SH DEFINED 1,2 56460
COMPUWARE CORP COM 205638109 1248 150000 SH DEFINED 1,2 150000
CONSOL ENERGY INC COM 20854P109 6 163 SH DEFINED 1,2 163
CONSTELLATION ENERGY GROUP I COM 210371100 3991 100600 SH DEFINED 1,2 100600
COOPER COS INC COM NEW 216648402 13017 184585 SH DEFINED 1,2 184585
COOPER INDUSTRIES PLC SHS G24140108 3181 58739 SH DEFINED 1,2 58739
CORNING INC COM 219350105 2921 225000 SH DEFINED 1,2 225000
COVIDIEN PLC SHS G2554F113 2428 53934 SH DEFINED 1,2 53934
CVS CAREMARK CORPORATION COM 126650100 404 9898 SH DEFINED 1,2 9898
CYPRESS SEMICONDUCTOR CORP COM 232806109 3547 210000 SH DEFINED 1,2 210000
CYTEC INDS INC COM 232820100 2679 60000 SH CALL DEFINED 1,2 60000
DAVITA INC COM 23918K108 1137 15000 SH DEFINED 1,2 15000
DELPHI FINL GROUP INC CL A 247131105 2215 50000 SH DEFINED 1,2 50000
DENDREON CORP COM 24823Q107 570 75000 SH DEFINED 1,2 75000
DICKS SPORTING GOODS INC COM 253393102 133 3617 SH DEFINED 1,2 3617
DOMINOS PIZZA INC COM 25754A201 485 14287 SH DEFINED 1,2 14287
DUKE ENERGY CORP NEW COM 26441C105 444 20171 SH DEFINED 1,2 20171
DUNKIN BRANDS GROUP INC COM 265504100 3016 120735 SH DEFINED 1,2 120735
DYNEGY INC DEL COM 26817G300 28 10221 SH DEFINED 1,2 10221
EAGLE MATERIALS INC COM 26969P108 947 36902 SH DEFINED 1,2 36902
EASTMAN CHEM CO COM 277432100 3459 88550 SH DEFINED 1,2 88550
EBAY INC COM 278642103 1289 42500 SH DEFINED 1,2 42500
ECHO GLOBAL LOGISTICS INC COM 27875T101 545 33773 SH DEFINED 1,2 33773
EDISON INTL COM 281020107 4156 100390 SH DEFINED 1,2 100390
EDWARDS LIFESCIENCES CORP COM 28176E108 8920 126164 SH DEFINED 1,2 126164
EL PASO CORP COM 28336L109 266 10000 SH CALL DEFINED 1,2 10000
EL PASO CORP COM 28336L109 13551 510000 SH DEFINED 1,2 510000
ELECTRONIC ARTS INC COM 285512109 869 42200 SH DEFINED 1,2 42200
ELECTRONICS FOR IMAGING INC COM 286082102 2074 145536 SH DEFINED 1,2 145536
EMULEX CORP COM NEW 292475209 2332 340000 SH DEFINED 1,2 340000
ENZO BIOCHEM INC COM 294100102 426 190000 SH DEFINED 1,2 190000
EPOCRATES INC COM 29429D103 390 50000 SH DEFINED 1,2 50000
EQT CORP COM 26884L109 947 17276 SH DEFINED 1,2 17276
EXACTECH INC COM 30064E109 412 25000 SH DEFINED 1,2 25000
EXAMWORKS GROUP INC COM 30066A105 948 100000 SH DEFINED 1,2 100000
EXPRESS SCRIPTS INC COM 302182100 1788 40000 SH DEFINED 1,2 40000
F M C CORP COM NEW 302491303 3409 39617 SH DEFINED 1,2 39617
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1565 130000 SH DEFINED 1,2 130000
FAMILY DLR STORES INC COM 307000109 1824 31636 SH DEFINED 1,2 31636
FIRST HORIZON NATL CORP COM 320517105 430 53713 SH DEFINED 1,2 53713
FIVE STAR QUALITY CARE INC COM 33832D106 1052 350561 SH DEFINED 1,2 350561
FLOWSERVE CORP COM 34354P105 1383 13926 SH DEFINED 1,2 13926
FLUIDIGM CORP DEL COM 34385P108 1513 115000 SH DEFINED 1,2 115000
FORTINET INC COM 34959E109 1025 47000 SH DEFINED 1,2 47000
FXCM INC COM CL A 302693106 449 46087 SH DEFINED 1,2 46087
GANNETT INC COM 364730101 802 59964 SH DEFINED 1,2 59964
GENON ENERGY INC COM 37244E107 5520 2115075 SH DEFINED 1,2 2115075
G-III APPAREL GROUP LTD COM 36237H101 801 32146 SH DEFINED 1,2 32146
GOLDMAN SACHS GROUP INC COM 38141G104 109 1200 SH DEFINED 1,2 1200
GOODRICH CORP COM 382388106 55228 446469 SH DEFINED 1,2 446469
GOODYEAR TIRE & RUBR CO COM 382550101 1427 100709 SH DEFINED 1,2 100709
GOOGLE INC CL A 38259P508 2189 3389 SH DEFINED 1,2 3389
GRACE W R & CO DEL NEW COM 38388F108 861 18754 SH DEFINED 1,2 18754
GRANITE CONSTR INC COM 387328107 783 32991 SH DEFINED 1,2 32991
GREAT PLAINS ENERGY INC COM 391164100 2060 94563 SH DEFINED 1,2 94563
GRIFOLS S A SPONSORED ADR 398438309 456 82500 SH DEFINED 1,2 82500
HALLIBURTON CO COM 406216101 1466 42476 SH DEFINED 1,2 42476
HARMONIC INC COM 413160102 2211 438759 SH DEFINED 1,2 438759
HARRIS CORP DEL COM 413875105 1276 35415 SH DEFINED 1,2 35415
HARVARD BIOSCIENCE INC COM 416906105 484 125000 SH DEFINED 1,2 125000
HCA HOLDINGS INC COM 40412C101 275 12500 SH DEFINED 1,2 12500
HEALTH MGMT ASSOC INC NEW CL A 421933102 3317 450000 SH DEFINED 1,2 450000
HEALTHSOUTH CORP COM NEW 421924309 5743 325000 SH DEFINED 1,2 325000
HECKMANN CORP COM 422680108 1748 262791 SH DEFINED 1,2 262791
HERSHEY CO COM 427866108 2346 37975 SH DEFINED 1,2 37975
HEWLETT PACKARD CO COM 428236103 1249 48500 SH DEFINED 1,2 48500
HOLOGIC INC COM 436440101 1839 105000 SH DEFINED 1,2 105000
HONEYWELL INTL INC COM 438516106 4111 75637 SH DEFINED 1,2 75637
HORSEHEAD HLDG CORP COM 440694305 640 71003 SH DEFINED 1,2 71003
HUMANA INC COM 444859102 676 7710 SH DEFINED 1,2 7710
IDACORP INC COM 451107106 3511 82779 SH DEFINED 1,2 82779
ILLINOIS TOOL WKS INC COM 452308109 1269 27164 SH DEFINED 1,2 27164
INSULET CORP COM 45784P101 941 50000 SH DEFINED 1,2 50000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4364 141556 SH DEFINED 1,2 141556
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2129 390000 SH DEFINED 1,2 390000
INTEGRYS ENERGY GROUP INC COM 45822P105 250 4621 SH DEFINED 1,2 4621
INTERNATIONAL GAME TECHNOLOG COM 459902102 519 30164 SH DEFINED 1,2 30164
INTERNATIONAL RECTIFIER CORP COM 460254105 2330 120000 SH DEFINED 1,2 120000
INVESCO LTD SHS G491BT108 436 21700 SH DEFINED 1,2 21700
IRIS INTL INC COM 46270W105 546 58345 SH DEFINED 1,2 58345
ITC HLDGS CORP COM 465685105 6703 88334 SH DEFINED 1,2 88334
ITT CORP NEW COM NEW 450911201 1911 98838 SH DEFINED 1,2 98838
JABIL CIRCUIT INC COM 466313103 4030 205000 SH DEFINED 1,2 205000
JOY GLOBAL INC COM 481165108 3163 42195 SH DEFINED 1,2 42195
JUNIPER NETWORKS INC COM 48203R104 551 27000 SH DEFINED 1,2 27000
KANSAS CITY SOUTHERN COM NEW 485170302 1099 16163 SH DEFINED 1,2 16163
KBR INC COM 48242W106 1382 49592 SH DEFINED 1,2 49592
KORN FERRY INTL COM NEW 500643200 766 44890 SH DEFINED 1,2 44890
LAM RESEARCH CORP COM 512807108 3887 105000 SH DEFINED 1,2 105000
LANDSTAR SYS INC COM 515098101 1533 31999 SH DEFINED 1,2 31999
LAS VEGAS SANDS CORP COM 517834107 278 6514 SH DEFINED 1,2 6514
LEAR CORP COM NEW 521865204 1463 36760 SH DEFINED 1,2 36760
LENNOX INTL INC COM 526107107 3370 99854 SH DEFINED 1,2 99854
LIFE TECHNOLOGIES CORP COM 53217V109 8358 214796 SH DEFINED 1,2 214796
LILLY ELI & CO COM 532457108 1107 26647 SH DEFINED 1,2 26647
LIZ CLAIBORNE INC COM 539320101 1217 140968 SH DEFINED 1,2 140968
LOWES COS INC COM 548661107 483 19043 SH DEFINED 1,2 19043
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 868 26704 SH DEFINED 1,2 26704
MACYS INC COM 55616P104 403 12533 SH DEFINED 1,2 12533
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2210 128809 SH DEFINED 1,2 128809
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 762 55000 SH DEFINED 1,2 55000
MASCO CORP COM 574599106 879 83849 SH DEFINED 1,2 83849
MASTEC INC COM 576323109 1786 102848 SH DEFINED 1,2 102848
MCDERMOTT INTL INC COM 580037109 377 32797 SH DEFINED 1,2 32797
MCKESSON CORP COM 58155Q103 734 9419 SH DEFINED 1,2 9419
MEADWESTVACO CORP COM 583334107 3572 119255 SH DEFINED 1,2 119255
MEDASSETS INC COM 584045108 925 100000 SH CALL DEFINED 1,2 100000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 25714 460000 SH DEFINED 1,2 460000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 998 30000 SH DEFINED 1,2 30000
MEDTRONIC INC COM 585055106 633 16560 SH DEFINED 1,2 16560
MENTOR GRAPHICS CORP COM 587200106 3946 291022 SH DEFINED 1,2 291022
MERCK & CO INC NEW COM 58933Y105 771 20461 SH DEFINED 1,2 20461
MERIT MED SYS INC COM 589889104 3136 234386 SH DEFINED 1,2 234386
MGM RESORTS INTERNATIONAL COM 552953101 457 43802 SH DEFINED 1,2 43802
MICROSEMI CORP COM 595137100 3350 200000 SH DEFINED 1,2 200000
MINE SAFETY APPLIANCES CO COM 602720104 567 17112 SH DEFINED 1,2 17112
MIPS TECHNOLOGIES INC COM 604567107 1 300 SH DEFINED 1,2 300
MOHAWK INDS INC COM 608190104 1116 18649 SH DEFINED 1,2 18649
MOLINA HEALTHCARE INC COM 60855R100 526 23548 SH DEFINED 1,2 23548
MONOLITHIC PWR SYS INC COM 609839105 827 54882 SH DEFINED 1,2 54882
MONSANTO CO NEW COM 61166W101 4113 58702 SH DEFINED 1,2 58702
MONSTER WORLDWIDE INC COM 611742107 408 51500 SH DEFINED 1,2 51500
MOTOROLA MOBILITY HLDGS INC COM 620097105 16296 420000 SH DEFINED 1,2 420000
MYRIAD GENETICS INC COM 62855J104 1466 70000 SH DEFINED 1,2 70000
NABORS INDUSTRIES LTD SHS G6359F103 439 25336 SH DEFINED 1,2 25336
NASDAQ OMX GROUP INC COM 631103108 926 37800 SH DEFINED 1,2 37800
NATUS MEDICAL INC DEL COM 639050103 1132 120000 SH DEFINED 1,2 120000
NETFLIX INC COM 64110L106 1386 20000 SH DEFINED 1,2 20000
NETLOGIC MICROSYSTEMS INC COM 64118B100 8789 177300 SH DEFINED 1,2 177300
NETSCOUT SYS INC COM 64115T104 660 37492 SH DEFINED 1,2 37492
NEUTRAL TANDEM INC COM 64128B108 1131 105800 SH DEFINED 1,2 105800
NEWELL RUBBERMAID INC COM 651229106 247 15322 SH DEFINED 1,2 15322
NEXTERA ENERGY INC COM 65339F101 8717 143189 SH DEFINED 1,2 143189
NIKE INC CL B 654106103 549 5700 SH PUT DEFINED 1,2 5700
NISOURCE INC COM 65473P105 8334 350000 SH CALL DEFINED 1,2 350000
NISOURCE INC COM 65473P105 7979 335125 SH DEFINED 1,2 335125
NORTHEAST UTILS COM 664397106 1462 40529 SH DEFINED 1,2 40529
NORTHERN TR CORP COM 665859104 582 14674 SH DEFINED 1,2 14674
NORTHWESTERN CORP COM NEW 668074305 2460 68743 SH DEFINED 1,2 68743
NV ENERGY INC COM 67073Y106 3915 239457 SH DEFINED 1,2 239457
NXP SEMICONDUCTORS N V COM N6596X109 307 20000 SH DEFINED 1,2 20000
ON SEMICONDUCTOR CORP COM 682189105 386 50000 SH DEFINED 1,2 50000
OPENTABLE INC COM 68372A104 411 10500 SH DEFINED 1,2 10500
ORACLE CORP COM 68389X105 2411 94000 SH DEFINED 1,2 94000
ORASURE TECHNOLOGIES INC COM 68554V108 1048 115000 SH DEFINED 1,2 115000
OSHKOSH CORP COM 688239201 487 22784 SH DEFINED 1,2 22784
OWENS ILL INC COM NEW 690768403 2484 128155 SH DEFINED 1,2 128155
PEGASYSTEMS INC COM 705573103 2254 76679 SH DEFINED 1,2 76679
PERICOM SEMICONDUCTOR CORP COM 713831105 219 28828 SH DEFINED 1,2 28828
PFIZER INC COM 717081103 880 40649 SH DEFINED 1,2 40649
PG&E CORP COM 69331C108 5299 128545 SH DEFINED 1,2 128545
PHARMASSET INC COM 71715N106 1603 12500 SH CALL DEFINED 1,2 12500
PHARMASSET INC COM 71715N106 6080 47425 SH DEFINED 1,2 47425
PHOTRONICS INC COM 719405102 2888 475000 SH DEFINED 1,2 475000
PMC-SIERRA INC COM 69344F106 882 160000 SH DEFINED 1,2 160000
POLARIS INDS INC COM 731068102 508 9076 SH DEFINED 1,2 9076
POTLATCH CORP NEW COM 737630103 3029 97377 SH DEFINED 1,2 97377
PRECISION CASTPARTS CORP COM 740189105 1344 8155 SH DEFINED 1,2 8155
PSS WORLD MED INC COM 69366A100 556 22967 SH DEFINED 1,2 22967
QIAGEN NV REG SHS N72482107 691 50000 SH DEFINED 1,2 50000
QLIK TECHNOLOGIES INC COM 74733T105 731 30200 SH DEFINED 1,2 30200
QUANEX BUILDING PRODUCTS COR COM 747619104 1000 66568 SH DEFINED 1,2 66568
QUEST DIAGNOSTICS INC COM 74834L100 3105 53480 SH DEFINED 1,2 53480
QUEST SOFTWARE INC COM 74834T103 930 50000 SH DEFINED 1,2 50000
RADWARE LTD ORD M81873107 2685 91803 SH DEFINED 1,2 91803
RALCORP HLDGS INC NEW COM 751028101 1313 15361 SH DEFINED 1,2 15361
RANGE RES CORP COM 75281A109 1239 20000 SH DEFINED 1,2 20000
RED HAT INC COM 756577102 1135 27500 SH DEFINED 1,2 27500
RELIANCE STEEL & ALUMINUM CO COM 759509102 2686 55163 SH DEFINED 1,2 55163
ROBERT HALF INTL INC COM 770323103 1548 54406 SH DEFINED 1,2 54406
ROCHESTER MED CORP COM 771497104 364 43900 SH DEFINED 1,2 43900
ROCKWELL AUTOMATION INC COM 773903109 3042 41462 SH DEFINED 1,2 41462
RTI BIOLOGICS INC COM 74975N105 333 75000 SH DEFINED 1,2 75000
RYDER SYS INC COM 783549108 1068 20099 SH DEFINED 1,2 20099
SABA SOFTWARE INC COM NEW 784932600 716 90797 SH DEFINED 1,2 90797
SALESFORCE COM INC COM 79466L302 913 9000 SH DEFINED 1,2 9000
SALIX PHARMACEUTICALS INC COM 795435106 144 3000 SH DEFINED 1,2 3000
SCOTTS MIRACLE GRO CO CL A 810186106 5035 107845 SH DEFINED 1,2 107845
SEALED AIR CORP NEW COM 81211K100 2835 164732 SH DEFINED 1,2 164732
SEALED AIR CORP NEW COM 81211K100 5163 300000 SH CALL DEFINED 1,2 300000
SEMPRA ENERGY COM 816851109 2779 50526 SH DEFINED 1,2 50526
SERACARE LIFE SCIENCES INC D COM 81747T104 203 66500 SH DEFINED 1,2 66500
SILICON IMAGE INC COM 82705T102 545 115903 SH DEFINED 1,2 115903
SM ENERGY CO COM 78454L100 1041 14235 SH DEFINED 1,2 14235
SOLUTIA INC COM NEW 834376501 1864 107843 SH DEFINED 1,2 107843
SOURCEFIRE INC COM 83616T108 1327 40980 SH DEFINED 1,2 40980
SOUTHERN CO COM 842587107 1865 40280 SH DEFINED 1,2 40280
SOUTHERN UN CO NEW COM 844030106 2106 50000 SH DEFINED 1,2 50000
SPDR SERIES TRUST S&P REGL BKG 78464A698 591 24200 SH DEFINED 1,2 24200
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2229 130360 SH DEFINED 1,2 130360
SPECTRANETICS CORP COM 84760C107 376 52039 SH DEFINED 1,2 52039
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2628 126478 SH DEFINED 1,2 126478
STANDARD MICROSYSTEMS CORP COM 853626109 326 12647 SH DEFINED 1,2 12647
STARBUCKS CORP COM 855244109 423 9193 SH DEFINED 1,2 9193
STRYKER CORP COM 863667101 5462 109871 SH DEFINED 1,2 109871
SYNERON MEDICAL LTD ORD SHS M87245102 720 65000 SH DEFINED 1,2 65000
SYSCO CORP COM 871829107 1824 62200 SH CALL DEFINED 1,2 62200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 474 35000 SH DEFINED 1,2 35000
TALEO CORP CL A 87424N104 2051 53000 SH DEFINED 1,2 53000
TEKELEC COM 879101103 414 37835 SH DEFINED 1,2 37835
TELEFLEX INC COM 879369106 2897 47265 SH DEFINED 1,2 47265
TELEPHONE & DATA SYS INC SPL COM 879433860 729 30600 SH DEFINED 1,2 30600
TEMPLE INLAND INC COM 879868107 18677 589000 SH CALL DEFINED 1,2 589000
TEMPLE INLAND INC COM 879868107 634 20000 SH DEFINED 1,2 20000
TEMPUR PEDIC INTL INC COM 88023U101 2751 52364 SH DEFINED 1,2 52364
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