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 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