0001426823-12-000004.txt : 20120515
0001426823-12-000004.hdr.sgml : 20120515
20120515124701
ACCESSION NUMBER: 0001426823-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12842655
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: March 31, 2012
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 5/15/2012
----------------------------------- ---------------- --------------------
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: 325
Form 13F Information Table Value Total: $ 933,270 (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
----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ -------
ABAXIS INC COM 002567105 874 30000 SH DEFINED 1,2 30000
ABERCROMBIE & FITCH CO CL A 002896207 496 10002 SH DEFINED 1,2 10002
ABOVENET INC COM 00374N107 828 10000 SH DEFINED 1,2 10000
ADDUS HOMECARE CORP COM 006739106 124 25000 SH DEFINED 1,2 25000
AEROPOSTALE COM 007865108 1565 72364 SH DEFINED 1,2 72364
AETNA INC NEW COM 00817Y108 328 6545 SH DEFINED 1,2 6545
AFFILIATED MANAGERS GROUP COM 008252108 275 2456 SH DEFINED 1,2 2456
AGILENT TECHNOLOGIES INC COM 00846U101 8546 192007 SH DEFINED 1,2 192007
AGRIUM INC COM 008916108 4338 50229 SH DEFINED 1,2 50229
AIRGAS INC COM 009363102 1914 21513 SH DEFINED 1,2 21513
AKAMAI TECHNOLOGIES INC COM 00971T101 1285 35000 SH DEFINED 1,2 35000
ALBEMARLE CORP COM 012653101 7847 122761 SH DEFINED 1,2 122761
ALERE INC COM 01449J105 3771 145000 SH DEFINED 1,2 145000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 944 22924 SH DEFINED 1,2 22924
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3733 224897 SH DEFINED 1,2 224897
ALMOST FAMILY INC COM 020409108 1951 75000 SH DEFINED 1,2 75000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 332 30000 SH DEFINED 1,2 30000
AMARIN CORP PLC SPONS ADR NEW 023111206 5655 499531 SH DEFINED 1,2 499531
AMEDISYS INC COM 023436108 2820 195000 SH DEFINED 1,2 195000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3701 215299 SH DEFINED 1,2 215299
AMERICAN EXPRESS CO COM 025816109 138 2379 SH DEFINED 1,2 2379
ANTHERA PHARMACEUTICALS INC COM 03674U102 343 155100 SH DEFINED 1,2 155100
APPLE INC COM 037833100 10042 16750 SH DEFINED 1,2 16750
ARTHROCARE CORP COM 043136100 269 10000 SH DEFINED 1,2 10000
ARUBA NETWORKS INC COM 043176106 557 25000 SH DEFINED 1,2 25000
ATMI INC COM 00207R101 1211 51994 SH DEFINED 1,2 51994
ATRICURE INC COM 04963C209 784 78800 SH DEFINED 1,2 78800
AUTOZONE INC COM 053332102 3644 9801 SH DEFINED 1,2 9801
AVG TECHNOLOGIES N V SHS N07831105 2689 179882 SH DEFINED 1,2 179882
AVISTA CORP COM 05379B107 1133 44284 SH DEFINED 1,2 44284
BABCOCK & WILCOX CO NEW COM 05615F102 5195 201731 SH DEFINED 1,2 201731
BALL CORP COM 058498106 7577 176699 SH DEFINED 1,2 176699
BE AEROSPACE INC COM 073302101 2299 49468 SH DEFINED 1,2 49468
BEACON ROOFING SUPPLY INC COM 073685109 3741 145219 SH DEFINED 1,2 145219
BEAM INC COM 073730103 2250 38423 SH DEFINED 1,2 38423
BG MEDICINE INC COM 08861T107 195 27740 SH DEFINED 1,2 27740
BIO RAD LABS INC CL A 090572207 680 6558 SH DEFINED 1,2 6558
BIOLASE TECHNOLOGY INC COM 090911108 757 279161 SH DEFINED 1,2 279161
BMC SOFTWARE INC COM 055921100 1807 45000 SH DEFINED 1,2 45000
BOEING CO COM 097023105 1852 24903 SH DEFINED 1,2 24903
BRISTOL MYERS SQUIBB CO COM 110122108 3375 100000 SH CALL DEFINED 1,2 100000
BROADCOM CORP CL A 111320107 1022 26000 SH DEFINED 1,2 26000
BROOKS AUTOMATION INC COM 114340102 4439 360000 SH DEFINED 1,2 360000
BRUKER CORP COM 116794108 1301 85000 SH DEFINED 1,2 85000
BUFFALO WILD WINGS INC COM 119848109 1267 13976 SH DEFINED 1,2 13976
CABOT CORP COM 127055101 7642 179049 SH DEFINED 1,2 179049
CALAMOS ASSET MGMT INC CL A 12811R104 39 2947 SH DEFINED 1,2 2947
CALLAWAY GOLF CO COM 131193104 764 113082 SH DEFINED 1,2 113082
CALPINE CORP COM NEW 131347304 537 31194 SH DEFINED 1,2 31194
CAMPBELL SOUP CO COM 134429109 2963 87533 SH DEFINED 1,2 87533
CAPITOL FED FINL INC COM 14057J101 10989 925000 SH DEFINED 1,2 925000
CARDINAL HEALTH INC COM 14149Y108 862 20000 SH DEFINED 1,2 20000
CARLISLE COS INC COM 142339100 1898 38011 SH DEFINED 1,2 38011
CARPENTER TECHNOLOGY CORP COM 144285103 3888 74432 SH DEFINED 1,2 74432
CATALYST HEALTH SOLUTIONS IN COM 14888B103 637 10000 SH DEFINED 1,2 10000
CBS CORP NEW CL B 124857202 5427 160048 SH DEFINED 1,2 160048
CERUS CORP COM 157085101 115 28600 SH DEFINED 1,2 28600
CHARLES RIV LABS INTL INC COM 159864107 361 10000 SH DEFINED 1,2 10000
CITIGROUP INC COM NEW 172967424 66 1801 SH DEFINED 1,2 1801
CITRIX SYS INC COM 177376100 789 10000 SH DEFINED 1,2 10000
CLIFFS NATURAL RESOURCES INC COM 18683K101 1169 16873 SH DEFINED 1,2 16873
CMS ENERGY CORP COM 125896100 1103 50136 SH DEFINED 1,2 50136
COMERICA INC COM 200340107 5314 164203 SH DEFINED 1,2 164203
COMMERCIAL METALS CO COM 201723103 5664 382176 SH DEFINED 1,2 382176
COMMVAULT SYSTEMS INC COM 204166102 1172 23600 SH DEFINED 1,2 23600
COMPUWARE CORP COM 205638109 919 100000 SH DEFINED 1,2 100000
CONSOL ENERGY INC COM 20854P109 32 938 SH DEFINED 1,2 938
COOPER COS INC COM NEW 216648402 12492 152887 SH DEFINED 1,2 152887
COOPER INDUSTRIES PLC SHS G24140108 8836 138171 SH DEFINED 1,2 138171
CORNERSTONE ONDEMAND INC COM 21925Y103 697 31900 SH DEFINED 1,2 31900
CORNING INC COM 219350105 2534 180000 SH DEFINED 1,2 180000
CRANE CO COM 224399105 1145 23600 SH DEFINED 1,2 23600
CULLEN FROST BANKERS INC COM 229899109 4859 83500 SH DEFINED 1,2 83500
CVS CAREMARK CORPORATION COM 126650100 864 19288 SH DEFINED 1,2 19288
CYMER INC COM 232572107 4250 85000 SH DEFINED 1,2 85000
CYPRESS SEMICONDUCTOR CORP COM 232806109 4533 290000 SH DEFINED 1,2 290000
CYS INVTS INC COM 12673A108 2814 215000 SH DEFINED 1,2 215000
CYTEC INDS INC COM 232820100 8005 131677 SH DEFINED 1,2 131677
DANA HLDG CORP COM 235825205 352 22708 SH DEFINED 1,2 22708
DEVON ENERGY CORP NEW COM 25179M103 1324 18615 SH DEFINED 1,2 18615
DICKS SPORTING GOODS INC COM 253393102 9505 197692 SH DEFINED 1,2 197692
DISCOVER FINL SVCS COM 254709108 67 2000 SH DEFINED 1,2 2000
DISNEY WALT CO COM DISNEY 254687106 4883 111540 SH DEFINED 1,2 111540
DOLLAR GEN CORP NEW COM 256677105 6909 149551 SH DEFINED 1,2 149551
DOMINION RES INC VA NEW COM 25746U109 1313 25633 SH DEFINED 1,2 25633
DOW CHEM CO COM 260543103 6928 200000 SH PUT DEFINED 1,2 200000
DUKE ENERGY CORP NEW COM 26441C105 5991 285171 SH DEFINED 1,2 285171
DUNKIN BRANDS GROUP INC COM 265504100 6008 199745 SH DEFINED 1,2 199745
EAGLE MATERIALS INC COM 26969P108 2063 59365 SH DEFINED 1,2 59365
EASTMAN CHEM CO COM 277432100 6539 126500 SH DEFINED 1,2 126500
EBAY INC COM 278642103 1174 31803 SH DEFINED 1,2 31803
EL PASO CORP COM 28336L109 23640 800000 SH DEFINED 1,2 800000
EL PASO CORP COM 28336L109 296 10000 SH CALL DEFINED 1,2 10000
ELECTRONICS FOR IMAGING INC COM 286082102 1467 88248 SH DEFINED 1,2 88248
ELIZABETH ARDEN INC COM 28660G106 3019 86293 SH DEFINED 1,2 86293
ELSTER GROUP SE SPONSORED ADR 290348101 1033 65334 SH DEFINED 1,2 65334
EMULEX CORP COM NEW 292475209 1194 115000 SH DEFINED 1,2 115000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4067 105000 SH DEFINED 1,2 105000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1937 50000 SH CALL DEFINED 1,2 50000
ENTERGY CORP NEW COM 29364G103 4876 72554 SH DEFINED 1,2 72554
ENZO BIOCHEM INC COM 294100102 511 190000 SH DEFINED 1,2 190000
EPOCRATES INC COM 29429D103 429 50000 SH DEFINED 1,2 50000
ETHAN ALLEN INTERIORS INC COM 297602104 2346 92647 SH DEFINED 1,2 92647
EXPRESS SCRIPTS INC COM 302182100 4119 76030 SH DEFINED 1,2 76030
FAMILY DLR STORES INC COM 307000109 4321 68283 SH DEFINED 1,2 68283
FEI CO COM 30241L109 5157 105000 SH DEFINED 1,2 105000
FIFTH THIRD BANCORP COM 316773100 68 4831 SH DEFINED 1,2 4831
FINISH LINE INC CL A 317923100 1713 80745 SH DEFINED 1,2 80745
FIRSTENERGY CORP COM 337932107 5458 119728 SH DEFINED 1,2 119728
FIVE STAR QUALITY CARE INC COM 33832D106 1195 350561 SH DEFINED 1,2 350561
FLUIDIGM CORP DEL COM 34385P108 315 20000 SH DEFINED 1,2 20000
FORTINET INC COM 34959E109 968 35000 SH DEFINED 1,2 35000
GAP INC DEL COM 364760108 2784 106514 SH DEFINED 1,2 106514
GENERAL CABLE CORP DEL NEW COM 369300108 2283 78514 SH DEFINED 1,2 78514
GENERAL ELECTRIC CO COM 369604103 1393 69392 SH DEFINED 1,2 69392
GNC HLDGS INC COM CL A 36191G107 7625 218541 SH DEFINED 1,2 218541
GOLDMAN SACHS GROUP INC COM 38141G104 1313 10553 SH DEFINED 1,2 10553
GOODRICH CORP COM 382388106 38409 306192 SH DEFINED 1,2 306192
GRACE W R & CO DEL NEW COM 38388F108 1507 26069 SH DEFINED 1,2 26069
GRANITE CONSTR INC COM 387328107 904 31465 SH DEFINED 1,2 31465
GRIFOLS S A SPONSORED ADR 398438309 848 110000 SH DEFINED 1,2 110000
HANESBRANDS INC COM 410345102 2006 67897 SH DEFINED 1,2 67897
HARLEY DAVIDSON INC COM 412822108 4019 81890 SH DEFINED 1,2 81890
HARMONIC INC COM 413160102 923 168759 SH DEFINED 1,2 168759
HARRIS CORP DEL COM 413875105 1914 42447 SH DEFINED 1,2 42447
HARVARD BIOSCIENCE INC COM 416906105 470 119900 SH DEFINED 1,2 119900
HEALTH MGMT ASSOC INC NEW CL A 421933102 1329 197761 SH DEFINED 1,2 197761
HEALTH NET INC COM 42222G108 783 19712 SH DEFINED 1,2 19712
HEALTHSOUTH CORP COM NEW 421924309 3569 174269 SH DEFINED 1,2 174269
HERSHEY CO COM 427866108 5957 97128 SH DEFINED 1,2 97128
HI-TECH PHARMACAL INC COM 42840B101 1797 50000 SH DEFINED 1,2 50000
HOLOGIC INC COM 436440101 1401 65000 SH DEFINED 1,2 65000
HONEYWELL INTL INC COM 438516106 9558 156565 SH DEFINED 1,2 156565
HUBBELL INC CL B 443510201 3689 46952 SH DEFINED 1,2 46952
HUMANA INC COM 444859102 275 2970 SH DEFINED 1,2 2970
HYATT HOTELS CORP COM CL A 448579102 6783 158769 SH DEFINED 1,2 158769
IAC INTERACTIVECORP COM PAR $.001 44919P508 988 20131 SH DEFINED 1,2 20131
ICON PUB LTD CO SPONSORED ADR 45103T107 514 24229 SH DEFINED 1,2 24229
IDACORP INC COM 451107106 2586 62880 SH DEFINED 1,2 62880
IDENIX PHARMACEUTICALS INC COM 45166R204 2986 305000 SH DEFINED 1,2 305000
IMAX CORP COM 45245E109 644 26364 SH DEFINED 1,2 26364
INFINERA CORPORATION COM 45667G103 385 47450 SH DEFINED 1,2 47450
INGERSOLL-RAND PLC SHS G47791101 1178 28487 SH DEFINED 1,2 28487
INNOSPEC INC COM 45768S105 3190 105000 SH DEFINED 1,2 105000
INTEL CORP COM 458140100 1393 49555 SH DEFINED 1,2 49555
INTREPID POTASH INC COM 46121Y102 1703 70000 SH DEFINED 1,2 70000
INVESCO LTD SHS G491BT108 5073 190209 SH DEFINED 1,2 190209
IPC THE HOSPITALIST CO INC COM 44984A105 3931 106500 SH DEFINED 1,2 106500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 932 70000 SH DEFINED 1,2 70000
ITC HLDGS CORP COM 465685105 9574 124434 SH DEFINED 1,2 124434
JABIL CIRCUIT INC COM 466313103 427 17000 SH DEFINED 1,2 17000
JACOBS ENGR GROUP INC DEL COM 469814107 2451 55250 SH DEFINED 1,2 55250
JARDEN CORP COM 471109108 3027 75243 SH DEFINED 1,2 75243
JPMORGAN CHASE & CO COM 46625H100 4795 104293 SH DEFINED 1,2 104293
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1382 29241 SH DEFINED 1,2 29241
KBR INC COM 48242W106 425 11962 SH DEFINED 1,2 11962
KENEXA CORP COM 488879107 4682 149861 SH DEFINED 1,2 149861
KEYCORP NEW COM 493267108 6152 723745 SH DEFINED 1,2 723745
KINDER MORGAN INC DEL COM 49456B101 1210 31300 SH PUT DEFINED 1,2 31300
KOHLS CORP COM 500255104 7441 148733 SH DEFINED 1,2 148733
KRAFT FOODS INC CL A 50075N104 2808 73870 SH DEFINED 1,2 73870
KRISPY KREME DOUGHNUTS INC COM 501014104 1489 203974 SH DEFINED 1,2 203974
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2475 34979 SH DEFINED 1,2 34979
LAM RESEARCH CORP COM 512807108 4685 105000 SH DEFINED 1,2 105000
LENNAR CORP CL A 526057104 186 6835 SH DEFINED 1,2 6835
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 643 25000 SH DEFINED 1,2 25000
LHC GROUP INC COM 50187A107 1065 57500 SH DEFINED 1,2 57500
LILLY ELI & CO COM 532457108 805 20000 SH CALL DEFINED 1,2 20000
LINKEDIN CORP COM CL A 53578A108 2242 21980 SH DEFINED 1,2 21980
LOGMEIN INC COM 54142L109 1737 49312 SH DEFINED 1,2 49312
LOUISIANA PAC CORP COM 546347105 468 50000 SH DEFINED 1,2 50000
LSI CORPORATION COM 502161102 2083 240000 SH DEFINED 1,2 240000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 150 SH DEFINED 1,2 150
M D C HLDGS INC COM 552676108 1243 48216 SH DEFINED 1,2 48216
MANNKIND CORP COM 56400P201 1297 525000 SH DEFINED 1,2 525000
MANNKIND CORP COM 56400P201 494 200000 SH CALL DEFINED 1,2 200000
MANPOWERGROUP INC COM 56418H100 5487 115825 SH DEFINED 1,2 115825
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2548 89355 SH DEFINED 1,2 89355
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1337 85000 SH DEFINED 1,2 85000
MASTEC INC COM 576323109 1823 100784 SH DEFINED 1,2 100784
MCDERMOTT INTL INC COM 580037109 651 50857 SH DEFINED 1,2 50857
MCDONALDS CORP COM 580135101 389 3962 SH DEFINED 1,2 3962
MEADWESTVACO CORP COM 583334107 5090 161134 SH DEFINED 1,2 161134
MEDASSETS INC COM 584045108 1319 100219 SH DEFINED 1,2 100219
MEDCO HEALTH SOLUTIONS INC COM 58405U102 42531 605000 SH DEFINED 1,2 605000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 11951 170000 SH PUT DEFINED 1,2 170000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5075 135000 SH DEFINED 1,2 135000
MENS WEARHOUSE INC COM 587118100 1273 32843 SH DEFINED 1,2 32843
MENTOR GRAPHICS CORP COM 587200106 2779 187018 SH DEFINED 1,2 187018
MERGE HEALTHCARE INC COM 589499102 293 50000 SH DEFINED 1,2 50000
MERIT MED SYS INC COM 589889104 1056 85000 SH DEFINED 1,2 85000
MERITOR INC COM 59001K100 261 32339 SH DEFINED 1,2 32339
MICHAEL KORS HLDGS LTD SHS G60754101 3764 80799 SH DEFINED 1,2 80799
MICROSEMI CORP COM 595137100 4717 220000 SH DEFINED 1,2 220000
MICROSOFT CORP COM 594918104 1129 35000 SH DEFINED 1,2 35000
MICROSTRATEGY INC CL A NEW 594972408 4524 32311 SH DEFINED 1,2 32311
MKS INSTRUMENT INC COM 55306N104 2362 80000 SH DEFINED 1,2 80000
MOLINA HEALTHCARE INC COM 60855R100 911 27085 SH DEFINED 1,2 27085
MONSTER WORLDWIDE INC COM 611742107 98 10000 SH DEFINED 1,2 10000
MOSAIC CO NEW COM 61945C103 1194 21600 SH DEFINED 1,2 21600
MOTOROLA MOBILITY HLDGS INC COM 620097105 1567 39943 SH DEFINED 1,2 39943
MYRIAD GENETICS INC COM 62855J104 3786 160000 SH DEFINED 1,2 160000
NASDAQ OMX GROUP INC COM 631103108 9487 366300 SH DEFINED 1,2 366300
NATUS MEDICAL INC DEL COM 639050103 1551 130000 SH DEFINED 1,2 130000
NCR CORP NEW COM 62886E108 2848 131166 SH DEFINED 1,2 131166
NEUTRAL TANDEM INC COM 64128B108 843 69152 SH DEFINED 1,2 69152
NEWMARKET CORP COM 651587107 3748 20000 SH DEFINED 1,2 20000
NEXTERA ENERGY INC COM 65339F101 2224 36415 SH DEFINED 1,2 36415
NISOURCE INC COM 65473P105 9943 408355 SH DEFINED 1,2 408355
NISOURCE INC COM 65473P105 4833 198500 SH CALL DEFINED 1,2 198500
NOKIA CORP SPONSORED ADR 654902204 247 45000 SH DEFINED 1,2 45000
NORTHEAST UTILS COM 664397106 7192 193738 SH DEFINED 1,2 193738
NORTHERN TR CORP COM 665859104 8902 187600 SH DEFINED 1,2 187600
NORTHWESTERN CORP COM NEW 668074305 3289 92743 SH DEFINED 1,2 92743
NUVASIVE INC COM 670704105 1426 84686 SH DEFINED 1,2 84686
OGE ENERGY CORP COM 670837103 6734 125867 SH DEFINED 1,2 125867
OIL STS INTL INC COM 678026105 872 11174 SH DEFINED 1,2 11174
ORACLE CORP COM 68389X105 4374 150000 SH DEFINED 1,2 150000
ORASURE TECHNOLOGIES INC COM 68554V108 1206 105000 SH DEFINED 1,2 105000
ORBOTECH LTD ORD M75253100 678 58500 SH DEFINED 1,2 58500
OREXIGEN THERAPEUTICS INC COM 686164104 1989 485000 SH DEFINED 1,2 485000
OWENS CORNING NEW COM 690742101 937 26010 SH DEFINED 1,2 26010
OWENS ILL INC COM NEW 690768403 2334 100000 SH PUT DEFINED 1,2 100000
P F CHANGS CHINA BISTRO INC COM 69333Y108 988 25009 SH DEFINED 1,2 25009
PACKAGING CORP AMER COM 695156109 3039 102695 SH DEFINED 1,2 102695
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 766 27429 SH DEFINED 1,2 27429
PAREXEL INTL CORP COM 699462107 352 13059 SH DEFINED 1,2 13059
PEETS COFFEE & TEA INC COM 705560100 773 10493 SH DEFINED 1,2 10493
PEPSICO INC COM 713448108 9965 150190 SH DEFINED 1,2 150190
PERICOM SEMICONDUCTOR CORP COM 713831105 265 32699 SH DEFINED 1,2 32699
PERKINELMER INC COM 714046109 1936 70000 SH DEFINED 1,2 70000
PG&E CORP COM 69331C108 3160 72791 SH DEFINED 1,2 72791
PHOTRONICS INC COM 719405102 3159 475000 SH DEFINED 1,2 475000
PINNACLE WEST CAP CORP COM 723484101 3636 75900 SH DEFINED 1,2 75900
PNM RES INC COM 69349H107 850 46433 SH DEFINED 1,2 46433
POLARIS INDS INC COM 731068102 1039 14401 SH DEFINED 1,2 14401
POST HLDGS INC COM 737446104 1459 44318 SH DEFINED 1,2 44318
POTASH CORP SASK INC COM 73755L107 3108 68015 SH DEFINED 1,2 68015
PRICE T ROWE GROUP INC COM 74144T108 5799 88800 SH DEFINED 1,2 88800
PROGRESS ENERGY INC COM 743263105 797 15009 SH DEFINED 1,2 15009
PVH CORP COM 693656100 1249 13984 SH DEFINED 1,2 13984
QUALCOMM INC COM 747525103 1055 15500 SH DEFINED 1,2 15500
QUANTA SVCS INC COM 74762E102 3255 155754 SH DEFINED 1,2 155754
RADWARE LTD ORD M81873107 1640 43803 SH DEFINED 1,2 43803
REGAL ENTMT GROUP CL A 758766109 6743 495784 SH DEFINED 1,2 495784
REGIONS FINANCIAL CORP NEW COM 7591EP100 369 56002 SH DEFINED 1,2 56002
RELIANCE STEEL & ALUMINUM CO COM 759509102 1227 21732 SH DEFINED 1,2 21732
RESPONSYS INC COM 761248103 180 15000 SH DEFINED 1,2 15000
ROBBINS & MYERS INC COM 770196103 465 8934 SH DEFINED 1,2 8934
ROCHESTER MED CORP COM 771497104 431 43900 SH DEFINED 1,2 43900
ROCKWOOD HLDGS INC COM 774415103 6243 119704 SH DEFINED 1,2 119704
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3726 126602 SH DEFINED 1,2 126602
RTI BIOLOGICS INC COM 74975N105 463 125000 SH DEFINED 1,2 125000
RUBICON TECHNOLOGY INC COM 78112T107 156 15000 SH DEFINED 1,2 15000
SALIX PHARMACEUTICALS INC COM 795435106 158 3000 SH DEFINED 1,2 3000
SALLY BEAUTY HLDGS INC COM 79546E104 6859 276563 SH DEFINED 1,2 276563
SANOFI RIGHT 12/31/202080105N113 27 19735 SH DEFINED 1,2 19735
SCHLUMBERGER LTD COM 806857108 993 14202 SH DEFINED 1,2 14202
SEAGATE TECHNOLOGY PLC SHS G7945M107 873 32394 SH DEFINED 1,2 32394
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 906 57385 SH DEFINED 1,2 57385
SEMPRA ENERGY COM 816851109 545 9088 SH DEFINED 1,2 9088
SEMTECH CORP COM 816850101 1423 50000 SH DEFINED 1,2 50000
SEQUENOM INC COM NEW 817337405 879 215900 SH DEFINED 1,2 215900
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