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 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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 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