0001426823-12-000008.txt : 20121114
0001426823-12-000008.hdr.sgml : 20121114
20121114160409
ACCESSION NUMBER: 0001426823-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121204385
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: September 30, 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 11/14/2012
----------------------------------- ---------------- --------------------
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: 223
Form 13F Information Table Value Total: $ 435,967 (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
----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ -------
ACTUANT CORP CL A NEW 00508X203 3113 108761 SH DEFINED 1,2 108761
ADVANCE AUTO PARTS INC COM 00751Y106 2054 30018 SH DEFINED 1,2 30018
AGCO CORP COM 001084102 1551 32667 SH DEFINED 1,2 32667
AGRIUM INC COM 008916108 953 9214 SH DEFINED 1,2 9214
AKAMAI TECHNOLOGIES INC COM 00971T101 2296 60000 SH DEFINED 1,2 60000
ALLIANT TECHSYSTEMS INC COM 018804104 992 19800 SH CALL DEFINED 1,2 19800
AMAZON COM INC COM 023135106 1709 6718 SH DEFINED 1,2 6718
AMC NETWORKS INC CL A 00164V103 435 10000 SH DEFINED 1,2 10000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 440 39000 SH DEFINED 1,2 39000
AMERICAN INTL GROUP INC COM NEW 026874784 414 12633 SH DEFINED 1,2 12633
ANNIES INC COM 03600T104 1153 25711 SH DEFINED 1,2 25711
APPLE INC COM 037833100 4172 6253 SH DEFINED 1,2 6253
ASHLAND INC NEW COM 044209104 3444 48098 SH DEFINED 1,2 48098
ASSOCIATED BANC CORP COM 045487105 986 74927 SH DEFINED 1,2 74927
AUTOZONE INC COM 053332102 1349 3648 SH DEFINED 1,2 3648
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1220 35000 SH DEFINED 1,2 35000
AVG TECHNOLOGIES N V SHS N07831105 4467 465320 SH DEFINED 1,2 465320
BAIDU INC SPON ADR REP A 056752108 818 7000 SH DEFINED 1,2 7000
BEAM INC COM 073730103 5370 93324 SH DEFINED 1,2 93324
BEST BUY INC COM 086516101 430 25000 SH CALL DEFINED 1,2 25000
BIO RAD LABS INC CL A 090572207 968 9074 SH DEFINED 1,2 9074
BLOOMIN BRANDS INC COM 094235108 2310 140441 SH DEFINED 1,2 140441
BMC SOFTWARE INC COM 055921100 4244 102300 SH DEFINED 1,2 102300
BRINKER INTL INC COM 109641100 1027 29080 SH DEFINED 1,2 29080
BUFFALO WILD WINGS INC COM 119848109 580 6760 SH DEFINED 1,2 6760
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 569 9719 SH DEFINED 1,2 9719
CABELAS INC COM 126804301 2045 37405 SH DEFINED 1,2 37405
CARIBOU COFFEE INC COM 142042209 1917 139733 SH DEFINED 1,2 139733
CARLISLE COS INC COM 142339100 366 7052 SH DEFINED 1,2 7052
CARPENTER TECHNOLOGY CORP COM 144285103 594 11362 SH DEFINED 1,2 11362
CF INDS HLDGS INC COM 125269100 3563 16034 SH DEFINED 1,2 16034
CHECK POINT SOFTWARE TECH LT ORD M22465104 4113 85401 SH DEFINED 1,2 85401
CHENIERE ENERGY INC COM NEW 16411R208 1451 93300 SH DEFINED 1,2 93300
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 598 15693 SH DEFINED 1,2 15693
CHIPOTLE MEXICAN GRILL INC COM 169656105 1957 6163 SH DEFINED 1,2 6163
CIENA CORP COM NEW 171779309 374 27500 SH DEFINED 1,2 27500
CINTAS CORP COM 172908105 2325 56110 SH DEFINED 1,2 56110
CLIFFS NATURAL RESOURCES INC COM 18683K101 172 4397 SH DEFINED 1,2 4397
COLDWATER CREEK INC COM 193068103 187 225000 SH DEFINED 1,2 225000
COMCAST CORP NEW CL A 20030N101 1462 40892 SH DEFINED 1,2 40892
COMMERCE BANCSHARES INC COM 200525103 5001 124000 SH DEFINED 1,2 124000
COMMVAULT SYSTEMS INC COM 204166102 1945 33150 SH DEFINED 1,2 33150
COMPUTER SCIENCES CORP COM 205363104 1288 40000 SH DEFINED 1,2 40000
COMPUWARE CORP COM 205638109 2015 203740 SH DEFINED 1,2 203740
CONAGRA FOODS INC COM 205887102 6906 250308 SH DEFINED 1,2 250308
CONCUR TECHNOLOGIES INC COM 206708109 4577 62084 SH DEFINED 1,2 62084
COOPER INDUSTRIES PLC SHS G24140108 7857 104670 SH DEFINED 1,2 104670
CORNERSTONE ONDEMAND INC COM 21925Y103 2039 66493 SH DEFINED 1,2 66493
CROWN HOLDINGS INC COM 228368106 4564 124185 SH DEFINED 1,2 124185
DANAHER CORP DEL COM 235851102 1190 21585 SH DEFINED 1,2 21585
DELL INC COM 24702R101 739 75000 SH DEFINED 1,2 75000
DELPHI AUTOMOTIVE PLC SHS G27823106 421 13574 SH DEFINED 1,2 13574
DICKS SPORTING GOODS INC COM 253393102 1814 34985 SH DEFINED 1,2 34985
DISNEY WALT CO COM DISNEY 254687106 4968 95031 SH DEFINED 1,2 95031
DOLLAR GEN CORP NEW COM 256677105 2660 51606 SH DEFINED 1,2 51606
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1280 66550 SH DEFINED 1,2 66550
E M C CORP MASS COM 268648102 5559 203863 SH DEFINED 1,2 203863
EAGLE MATERIALS INC COM 26969P108 509 11000 SH DEFINED 1,2 11000
EASTMAN CHEM CO COM 277432100 1088 19085 SH DEFINED 1,2 19085
ECOLAB INC COM 278865100 2843 43868 SH DEFINED 1,2 43868
ENERGIZER HLDGS INC COM 29266R108 3532 47339 SH DEFINED 1,2 47339
ENGILITY HLDGS INC COM 29285W104 411 22251 SH DEFINED 1,2 22251
EPAM SYS INC COM 29414B104 568 30000 SH DEFINED 1,2 30000
ESTERLINE TECHNOLOGIES CORP COM 297425100 2976 53016 SH DEFINED 1,2 53016
ETHAN ALLEN INTERIORS INC COM 297602104 306 13968 SH DEFINED 1,2 13968
EXPRESS INC COM 30219E103 626 42221 SH DEFINED 1,2 42221
FACEBOOK INC CL A 30303M102 584 26971 SH DEFINED 1,2 26971
FAMILY DLR STORES INC COM 307000109 3150 47505 SH DEFINED 1,2 47505
FERRO CORP COM 315405100 91 26538 SH DEFINED 1,2 26538
FIRST HORIZON NATL CORP COM 320517105 793 82300 SH DEFINED 1,2 82300
FIRST REP BK SAN FRANCISCO C COM 33616C100 2068 60000 SH DEFINED 1,2 60000
FIVE BELOW INC COM 33829M101 753 19272 SH DEFINED 1,2 19272
FLUOR CORP NEW COM 343412102 1804 32046 SH DEFINED 1,2 32046
FRANKLIN RES INC COM 354613101 3470 27747 SH DEFINED 1,2 27747
FREEPORT-MCMORAN COPPER & GO COM 35671D857 556 14058 SH DEFINED 1,2 14058
GANNETT INC COM 364730101 1045 58851 SH DEFINED 1,2 58851
GAP INC DEL COM 364760108 1631 45589 SH DEFINED 1,2 45589
GARDNER DENVER INC COM 365558105 642 10623 SH DEFINED 1,2 10623
GENERAL ELECTRIC CO COM 369604103 1211 53326 SH DEFINED 1,2 53326
GENERAL MTRS CO COM 37045V100 341 14990 SH DEFINED 1,2 14990
GNC HLDGS INC COM CL A 36191G107 1877 48160 SH DEFINED 1,2 48160
GRACE W R & CO DEL NEW COM 38388F108 1634 27664 SH DEFINED 1,2 27664
GUESS INC COM 401617105 641 25200 SH DEFINED 1,2 25200
HAIN CELESTIAL GROUP INC COM 405217100 339 5375 SH DEFINED 1,2 5375
HARSCO CORP COM 415864107 1068 52025 SH DEFINED 1,2 52025
HAYNES INTERNATIONAL INC COM NEW 420877201 520 9964 SH DEFINED 1,2 9964
HERSHEY CO COM 427866108 1063 15000 SH DEFINED 1,2 15000
HILLSHIRE BRANDS CO COM 432589109 2770 103434 SH DEFINED 1,2 103434
HONEYWELL INTL INC COM 438516106 1423 23817 SH DEFINED 1,2 23817
HUBBELL INC CL B 443510201 4345 53809 SH DEFINED 1,2 53809
HYATT HOTELS CORP COM CL A 448579102 2196 54706 SH DEFINED 1,2 54706
IAC INTERACTIVECORP COM PAR $.001 44919P508 4181 80317 SH DEFINED 1,2 80317
INFORMATICA CORP COM 45666Q102 2495 71587 SH DEFINED 1,2 71587
INGERSOLL-RAND PLC SHS G47791101 776 17316 SH DEFINED 1,2 17316
INNOSPEC INC COM 45768S105 1517 44712 SH DEFINED 1,2 44712
INTERFACE INC COM 458665304 925 70035 SH DEFINED 1,2 70035
INTERNATIONAL BUSINESS MACHS COM 459200101 1261 6077 SH DEFINED 1,2 6077
INTERNATIONAL GAME TECHNOLOG COM 459902102 2218 169444 SH DEFINED 1,2 169444
INTERPUBLIC GROUP COS INC COM 460690100 1175 105624 SH DEFINED 1,2 105624
INTL PAPER CO COM 460146103 707 19460 SH DEFINED 1,2 19460
INVESCO LTD SHS G491BT108 7082 283400 SH DEFINED 1,2 283400
ISTAR FINL INC COM 45031U101 293 35352 SH DEFINED 1,2 35352
JARDEN CORP COM 471109108 1483 28060 SH DEFINED 1,2 28060
JIVE SOFTWARE INC COM 47760A108 4551 289680 SH DEFINED 1,2 289680
KANSAS CITY SOUTHERN COM NEW 485170302 376 4956 SH DEFINED 1,2 4956
KBR INC COM 48242W106 910 30500 SH DEFINED 1,2 30500
KELLOGG CO COM 487836108 6126 118583 SH DEFINED 1,2 118583
KEYCORP NEW COM 493267108 2479 283585 SH DEFINED 1,2 283585
KINDER MORGAN INC DEL COM 49456B101 67 10000 SH CALL DEFINED 1,2 10000
KRAFT FOODS INC CL A 50075N104 1818 43957 SH DEFINED 1,2 43957
KRATON PERFORMANCE POLYMERS COM 50077C106 378 14500 SH PUT DEFINED 1,2 14500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 721 10060 SH DEFINED 1,2 10060
LAM RESEARCH CORP COM 512807108 2050 64500 SH DEFINED 1,2 64500
LAS VEGAS SANDS CORP COM 517834107 1489 32108 SH DEFINED 1,2 32108
LAUDER ESTEE COS INC CL A 518439104 1932 31379 SH DEFINED 1,2 31379
LEAR CORP COM NEW 521865204 713 18878 SH DEFINED 1,2 18878
LENNAR CORP CL A 526057104 489 14050 SH DEFINED 1,2 14050
LIBERTY GLOBAL INC COM SER C 530555309 3506 62032 SH DEFINED 1,2 62032
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 997 9576 SH DEFINED 1,2 9576
LIMITED BRANDS INC COM 532716107 351 7126 SH DEFINED 1,2 7126
LINDSAY CORP COM 535555106 1493 20751 SH DEFINED 1,2 20751
LINKEDIN CORP COM CL A 53578A108 2210 18357 SH DEFINED 1,2 18357
LIVE NATION ENTERTAINMENT IN COM 538034109 614 71258 SH DEFINED 1,2 71258
LOWES COS INC COM 548661107 2293 75835 SH DEFINED 1,2 75835
LUFKIN INDS INC COM 549764108 501 9300 SH DEFINED 1,2 9300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3846 74445 SH DEFINED 1,2 74445
M & T BK CORP COM 55261F104 6576 69100 SH DEFINED 1,2 69100
MACYS INC COM 55616P104 1975 52500 SH DEFINED 1,2 52500
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1629 39740 SH DEFINED 1,2 39740
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1514 42034 SH DEFINED 1,2 42034
MAXIM INTEGRATED PRODS INC COM 57772K101 1597 60000 SH DEFINED 1,2 60000
MEAD JOHNSON NUTRITION CO COM 582839106 3346 45656 SH DEFINED 1,2 45656
MEADWESTVACO CORP COM 583334107 1025 33512 SH DEFINED 1,2 33512
MELCO CROWN ENTMT LTD ADR 585464100 971 71997 SH DEFINED 1,2 71997
MELLANOX TECHNOLOGIES LTD SHS M51363113 355 3500 SH DEFINED 1,2 3500
MENTOR GRAPHICS CORP COM 587200106 2024 130807 SH DEFINED 1,2 130807
MICHAEL KORS HLDGS LTD SHS G60754101 2384 44829 SH DEFINED 1,2 44829
MICROSTRATEGY INC CL A NEW 594972408 12844 95798 SH DEFINED 1,2 95798
MONSANTO CO NEW COM 61166W101 2374 26087 SH DEFINED 1,2 26087
MONSTER WORLDWIDE INC COM 611742107 67 9100 SH DEFINED 1,2 9100
MOSAIC CO NEW COM 61945C103 1841 31963 SH DEFINED 1,2 31963
MUELLER INDS INC COM 624756102 3578 78698 SH DEFINED 1,2 78698
NACCO INDS INC CL A 629579103 560 4468 SH DEFINED 1,2 4468
NETSUITE INC COM 64118Q107 4201 65848 SH DEFINED 1,2 65848
NEUSTAR INC CL A 64126X201 1878 46926 SH DEFINED 1,2 46926
NEWS CORP CL A 65248E104 3256 132883 SH DEFINED 1,2 132883
NEXEN INC COM 65334H102 15196 599700 SH DEFINED 1,2 599700
NORANDA ALUM HLDG CORP COM 65542W107 415 62095 SH DEFINED 1,2 62095
NUANCE COMMUNICATIONS INC COM 67020Y100 1245 50000 SH DEFINED 1,2 50000
NUCOR CORP COM 670346105 413 10795 SH DEFINED 1,2 10795
OLIN CORP COM PAR $1 680665205 3020 139000 SH CALL DEFINED 1,2 139000
PACKAGING CORP AMER COM 695156109 997 27478 SH DEFINED 1,2 27478
PALL CORP COM 696429307 1029 16200 SH DEFINED 1,2 16200
PAPA JOHNS INTL INC COM 698813102 1886 35308 SH DEFINED 1,2 35308
PENN NATL GAMING INC COM 707569109 2997 69506 SH DEFINED 1,2 69506
PENNEY J C INC COM 708160106 236 9700 SH DEFINED 1,2 9700
PENTAIR INC COM 709631105 1148 25800 SH DEFINED 1,2 25800
PETROLOGISTICS LP UNIT LTD PTH INT71672U101 656 50566 SH DEFINED 1,2 50566
PFIZER INC COM 717081103 777 31248 SH DEFINED 1,2 31248
PHILLIPS 66 COM 718546104 619 13355 SH DEFINED 1,2 13355
POLYONE CORP COM 73179P106 1633 98579 SH DEFINED 1,2 98579
POST HLDGS INC COM 737446104 1804 60000 SH DEFINED 1,2 60000
POTASH CORP SASK INC COM 73755L107 1865 42955 SH DEFINED 1,2 42955
PPG INDS INC COM 693506107 4383 38163 SH DEFINED 1,2 38163
PRICELINE COM INC COM NEW 741503403 580 936 SH DEFINED 1,2 936
PROCTER & GAMBLE CO COM 742718109 4238 61103 SH DEFINED 1,2 61103
PROGRESS SOFTWARE CORP COM 743312100 321 15000 SH DEFINED 1,2 15000
PROSPERITY BANCSHARES INC COM 743606105 3942 92491 SH DEFINED 1,2 92491
QLIK TECHNOLOGIES INC COM 74733T105 1012 45178 SH DEFINED 1,2 45178
QUALCOMM INC COM 747525103 3712 59423 SH DEFINED 1,2 59423
QUANTA SVCS INC COM 74762E102 3670 148574 SH DEFINED 1,2 148574
RALCORP HLDGS INC NEW COM 751028101 6560 89865 SH DEFINED 1,2 89865
RED HAT INC COM 756577102 3189 56000 SH DEFINED 1,2 56000
RELIANCE STEEL & ALUMINUM CO COM 759509102 190 3622 SH DEFINED 1,2 3622
RIVERBED TECHNOLOGY INC COM 768573107 698 30000 SH DEFINED 1,2 30000
ROCHESTER MED CORP COM 771497104 225 19073 SH DEFINED 1,2 19073
ROCK-TENN CO CL A 772739207 717 9937 SH DEFINED 1,2 9937
RPM INTL INC COM 749685103 1144 40074 SH DEFINED 1,2 40074
SALESFORCE COM INC COM 79466L302 1909 12500 SH DEFINED 1,2 12500
SALLY BEAUTY HLDGS INC COM 79546E104 3068 122265 SH DEFINED 1,2 122265
SANDISK CORP COM 80004C101 1303 30000 SH DEFINED 1,2 30000
SAP AG SPON ADR 803054204 4280 60000 SH PUT DEFINED 1,2 60000
SEALED AIR CORP NEW COM 81211K100 1050 67923 SH DEFINED 1,2 67923
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1528 98000 SH DEFINED 1,2 98000
SEMGROUP CORP CL A 81663A105 2809 76222 SH DEFINED 1,2 76222
SERVICENOW INC COM 81762P102 1074 27772 SH DEFINED 1,2 27772
SHUTTERFLY INC COM 82568P304 467 15000 SH DEFINED 1,2 15000
SINA CORP ORD G81477104 428 6611 SH DEFINED 1,2 6611
SOURCEFIRE INC COM 83616T108 245 5000 SH DEFINED 1,2 5000
SPDR SERIES TRUST S&P REGL BKG 78464A698 4912 171500 SH DEFINED 1,2 171500
SPRINT NEXTEL CORP COM SER 1 852061100 911 165000 SH DEFINED 1,2 165000
STARBUCKS CORP COM 855244109 1089 21478 SH DEFINED 1,2 21478
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1128 19468 SH DEFINED 1,2 19468
SVB FINL GROUP COM 78486Q101 925 15300 SH DEFINED 1,2 15300
SYMANTEC CORP COM 871503108 1168 65000 SH DEFINED 1,2 65000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1750 167586 SH DEFINED 1,2 167586
TD AMERITRADE HLDG CORP COM 87236Y108 2376 154600 SH DEFINED 1,2 154600
TE CONNECTIVITY LTD REG SHS H84989104 3231 95000 SH DEFINED 1,2 95000
TIBCO SOFTWARE INC COM 88632Q103 1511 50000 SH DEFINED 1,2 50000
TIFFANY & CO NEW COM 886547108 28 456 SH DEFINED 1,2 456
TIME WARNER INC COM NEW 887317303 2267 50000 SH DEFINED 1,2 50000
TIVO INC COM 888706108 1045 100165 SH DEFINED 1,2 100165
TREEHOUSE FOODS INC COM 89469A104 4222 80426 SH DEFINED 1,2 80426
TRIUMPH GROUP INC NEW COM 896818101 3103 49624 SH DEFINED 1,2 49624
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2219 50755 SH DEFINED 1,2 50755
TW TELECOM INC COM 87311L104 1461 56000 SH DEFINED 1,2 56000
TYCO INTERNATIONAL LTD SHS H89128104 1141 20284 SH DEFINED 1,2 20284
TYSON FOODS INC CL A 902494103 1588 99140 SH DEFINED 1,2 99140
U S G CORP COM NEW 903293405 519 23633 SH DEFINED 1,2 23633
UNDER ARMOUR INC CL A 904311107 567 10159 SH DEFINED 1,2 10159
V F CORP COM 918204108 1090 6840 SH DEFINED 1,2 6840
VALSPAR CORP COM 920355104 782 13941 SH DEFINED 1,2 13941
WEBSENSE INC COM 947684106 275 17552 SH DEFINED 1,2 17552
WEIGHT WATCHERS INTL INC NEW COM 948626106 1944 36826 SH DEFINED 1,2 36826
WILLIAMS SONOMA INC COM 969904101 1168 26555 SH DEFINED 1,2 26555
WYNDHAM WORLDWIDE CORP COM 98310W108 265 5047 SH DEFINED 1,2 5047
WYNN RESORTS LTD COM 983134107 1279 11082 SH DEFINED 1,2 11082
XILINX INC COM 983919101 1336 40000 SH DEFINED 1,2 40000
XPO LOGISTICS INC COM 983793100 402 32826 SH DEFINED 1,2 32826
YAHOO INC COM 984332106 4805 300783 SH DEFINED 1,2 300783
YOUKU TUDOU INC SPONSORED ADR 98742U100 644 35000 SH DEFINED 1,2 35000
YUM BRANDS INC COM 988498101 742 11187 SH DEFINED 1,2 11187
ZIONS BANCORPORATION COM 989701107 5493 265876 SH DEFINED 1,2 265876