0001426823-14-000001.txt : 20140214
0001426823-14-000001.hdr.sgml : 20140214
20140214161938
ACCESSION NUMBER: 0001426823-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14616713
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001426823
XXXXXXXX
12-31-2013
12-31-2013
CATAPULT CAPITAL MANAGEMENT LLC
666 FIFTH AVENUE, 8TH FLOOR
NEW YORK
NY
10103
13F HOLDINGS REPORT
028-12844
Y
The Institutional Investment Manager filing this report (the "Institutional Investment Manager") and the Other Included Managers described herein are affiliates, and such Institutional Investment Manager and the Other Included Manager No. 1 are relying advisers (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012) of the Other Included Manager No. 2 (Millennium Management LLC). 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.
Robert Williams
Chief Financial Officer
212-841-4100
/s/ Robert Williams
New York
NY
02-14-2014
2
184
419599
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
Catapult.xml
3M CO
COM
88579Y101
4669
33293
SH
DFND
1,2
0
33293
0
ABBOTT LABS
COM
002824100
1622
42304
SH
DFND
1,2
0
42304
0
ACTAVIS PLC
SHS
G0083B108
16427
97781
SH
DFND
1,2
0
97781
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2258
20398
SH
DFND
1,2
0
20398
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1422
24867
SH
DFND
1,2
0
24867
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
604
16960
SH
DFND
1,2
0
16960
0
ALLERGAN INC
COM
018490102
9442
85000
SH
DFND
1,2
0
85000
0
ALLERGAN INC
COM
018490102
8331
75000
SH
Put
DFND
1,2
0
0
75000
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3547
61563
SH
DFND
1,2
0
61563
0
ARTHROCARE CORP
COM
043136100
3372
83800
SH
DFND
1,2
0
83800
0
ASCENA RETAIL GROUP INC
COM
04351G101
2412
113979
SH
DFND
1,2
0
113979
0
ATRICURE INC
COM
04963C209
4017
215030
SH
DFND
1,2
0
215030
0
AVERY DENNISON CORP
COM
053611109
681
13565
SH
DFND
1,2
0
13565
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1972
57683
SH
DFND
1,2
0
57683
0
BERRY PLASTICS GROUP INC
COM
08579W103
392
16483
SH
DFND
1,2
0
16483
0
BEST BUY INC
COM
086516101
277
6945
SH
DFND
1,2
0
6945
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2111
30000
SH
DFND
1,2
0
30000
0
BLOOMIN BRANDS INC
COM
094235108
678
28253
SH
DFND
1,2
0
28253
0
BOB EVANS FARMS INC
COM
096761101
5
100
SH
DFND
1,2
0
100
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4518
85000
SH
DFND
1,2
0
85000
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5315
100000
SH
Put
DFND
1,2
0
0
100000
BROWN SHOE INC NEW
COM
115736100
1773
63002
SH
DFND
1,2
0
63002
0
BRUNSWICK CORP
COM
117043109
1049
22783
SH
DFND
1,2
0
22783
0
BURLINGTON STORES INC
COM
122017106
271
8476
SH
DFND
1,2
0
8476
0
CANADIAN SOLAR INC
COM
136635109
558
18704
SH
DFND
1,2
0
18704
0
CARDINAL HEALTH INC
COM
14149Y108
5287
79136
SH
DFND
1,2
0
79136
0
CARLISLE COS INC
COM
142339100
2344
29523
SH
DFND
1,2
0
29523
0
CBRE GROUP INC
CL A
12504L109
922
35076
SH
DFND
1,2
0
35076
0
CBS CORP NEW
CL B
124857202
5108
80131
SH
DFND
1,2
0
80131
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
905
6619
SH
DFND
1,2
0
6619
0
CHEMTURA CORP
COM NEW
163893209
1320
47288
SH
DFND
1,2
0
47288
0
CHENIERE ENERGY INC
COM NEW
16411R208
399
9259
SH
DFND
1,2
0
9259
0
CLARCOR INC
COM
179895107
1147
17825
SH
DFND
1,2
0
17825
0
CLUBCORP HLDGS INC
COM
18948M108
928
52283
SH
DFND
1,2
0
52283
0
CME GROUP INC
COM
12572Q105
203
2589
SH
DFND
1,2
0
2589
0
COLE REAL ESTATE INVTS INC
COM
19329V105
503
35829
SH
DFND
1,2
0
35829
0
COMCAST CORP NEW
CL A
20030N101
754
14515
SH
DFND
1,2
0
14515
0
COMCAST CORP NEW
CL A SPL
20030N200
1032
20684
SH
DFND
1,2
0
20684
0
COMPUWARE CORP
COM
205638109
56
5000
SH
DFND
1,2
0
5000
0
CONAGRA FOODS INC
COM
205887102
890
26395
SH
DFND
1,2
0
26395
0
COTY INC
COM CL A
222070203
1270
83285
SH
DFND
1,2
0
83285
0
CROCS INC
COM
227046109
1615
101431
SH
DFND
1,2
0
101431
0
CVS CAREMARK CORPORATION
COM
126650100
2527
35301
SH
DFND
1,2
0
35301
0
CYTEC INDS INC
COM
232820100
3373
36208
SH
DFND
1,2
0
36208
0
DANAHER CORP DEL
COM
235851102
3211
41597
SH
DFND
1,2
0
41597
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
6507
102677
SH
DFND
1,2
0
102677
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
1764
74837
SH
DFND
1,2
0
74837
0
DEXCOM INC
COM
252131107
261
7377
SH
DFND
1,2
0
7377
0
DOLLAR GEN CORP NEW
COM
256677105
435
7205
SH
DFND
1,2
0
7205
0
DOW CHEM CO
COM
260543103
315
7094
SH
DFND
1,2
0
7094
0
E TRADE FINANCIAL CORP
COM NEW
269246401
334
17000
SH
DFND
1,2
0
17000
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
3019
85000
SH
DFND
1,2
0
85000
0
EOG RES INC
COM
26875P101
746
4444
SH
DFND
1,2
0
4444
0
EQUINIX INC
COM NEW
29444U502
771
4345
SH
DFND
1,2
0
4345
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
416
4076
SH
DFND
1,2
0
4076
0
EXELIS INC
COM
30162A108
2282
119725
SH
DFND
1,2
0
119725
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3175
120905
SH
DFND
1,2
0
120905
0
FACEBOOK INC
CL A
30303M102
922
16873
SH
DFND
1,2
0
16873
0
FOREST LABS INC
COM
345838106
1433
23875
SH
DFND
1,2
0
23875
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
991
21685
SH
DFND
1,2
0
21685
0
FOSTER WHEELER AG
COM
H27178104
2026
61399
SH
DFND
1,2
0
61399
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
294
7792
SH
DFND
1,2
0
7792
0
GAMING & LEISURE PPTYS INC
COM
36467J108
412
8115
SH
DFND
1,2
0
8115
0
GENERAL DYNAMICS CORP
COM
369550108
288
3019
SH
DFND
1,2
0
3019
0
GENERAL MTRS CO
COM
37045V100
186
4547
SH
DFND
1,2
0
4547
0
GILEAD SCIENCES INC
COM
375558103
3379
45000
SH
DFND
1,2
0
45000
0
GLOBUS MED INC
CL A
379577208
2018
100000
SH
DFND
1,2
0
100000
0
GOOGLE INC
CL A
38259P508
3497
3120
SH
DFND
1,2
0
3120
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
950
98969
SH
DFND
1,2
0
98969
0
GREENBRIER COS INC
COM
393657101
287
8735
SH
DFND
1,2
0
8735
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2890
80000
SH
DFND
1,2
0
80000
0
HANESBRANDS INC
COM
410345102
3413
48569
SH
DFND
1,2
0
48569
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
328
25000
SH
DFND
1,2
0
25000
0
HILLSHIRE BRANDS CO
COM
432589109
466
13933
SH
DFND
1,2
0
13933
0
HUBBELL INC
CL B
443510201
6727
61773
SH
DFND
1,2
0
61773
0
HUDSON CITY BANCORP
COM
443683107
94
10000
SH
DFND
1,2
0
10000
0
HUMANA INC
COM
444859102
1381
13378
SH
DFND
1,2
0
13378
0
HUNTSMAN CORP
COM
447011107
1418
57633
SH
DFND
1,2
0
57633
0
ILLUMINA INC
COM
452327109
5530
50000
SH
DFND
1,2
0
50000
0
ILLUMINA INC
COM
452327109
5530
50000
SH
Put
DFND
1,2
0
0
50000
INSULET CORP
COM
45784P101
1306
35200
SH
DFND
1,2
0
35200
0
ISHARES
CHINA LG-CAP ETF
464287184
825
21490
SH
DFND
1,2
0
21490
0
ITT CORP NEW
COM NEW
450911201
924
21272
SH
DFND
1,2
0
21272
0
JARDEN CORP
COM
471109108
6809
110993
SH
DFND
1,2
0
110993
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5695
45000
SH
DFND
1,2
0
45000
0
KBR INC
COM
48242W106
759
23787
SH
DFND
1,2
0
23787
0
KOHLS CORP
COM
500255104
244
4294
SH
DFND
1,2
0
4294
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
2467
127912
SH
DFND
1,2
0
127912
0
LAS VEGAS SANDS CORP
COM
517834107
891
11294
SH
DFND
1,2
0
11294
0
LENNOX INTL INC
COM
526107107
995
11700
SH
DFND
1,2
0
11700
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
654
19705
SH
DFND
1,2
0
19705
0
LIFE TECHNOLOGIES CORP
COM
53217V109
22710
299600
SH
DFND
1,2
0
299600
0
LIN MEDIA LLC
CL A COM
532771102
4095
142643
SH
DFND
1,2
0
142643
0
LINCOLN ELEC HLDGS INC
COM
533900106
427
5986
SH
DFND
1,2
0
5986
0
LITHIA MTRS INC
CL A
536797103
3825
55106
SH
DFND
1,2
0
55106
0
LOUISIANA PAC CORP
COM
546347105
369
19917
SH
DFND
1,2
0
19917
0
LSI CORPORATION
COM
502161102
918
83232
SH
DFND
1,2
0
83232
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
580
7226
SH
DFND
1,2
0
7226
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1058
19443
SH
DFND
1,2
0
19443
0
MANPOWERGROUP INC
COM
56418H100
3189
37139
SH
DFND
1,2
0
37139
0
MANTECH INTL CORP
CL A
564563104
3095
103404
SH
DFND
1,2
0
103404
0
MARRIOTT INTL INC NEW
CL A
571903202
1269
25716
SH
DFND
1,2
0
25716
0
MARTIN MARIETTA MATLS INC
COM
573284106
1332
13328
SH
DFND
1,2
0
13328
0
MCKESSON CORP
COM
58155Q103
8877
55000
SH
DFND
1,2
0
55000
0
MEDICINES CO
COM
584688105
1931
50000
SH
DFND
1,2
0
50000
0
MEDICINES CO
COM
584688105
1931
50000
SH
Put
DFND
1,2
0
0
50000
MERCK & CO INC NEW
COM
58933Y105
1549
30953
SH
DFND
1,2
0
30953
0
MERITOR INC
COM
59001K100
485
46503
SH
DFND
1,2
0
46503
0
METHANEX CORP
COM
59151K108
450
7595
SH
DFND
1,2
0
7595
0
MGM RESORTS INTERNATIONAL
COM
552953101
1112
47276
SH
DFND
1,2
0
47276
0
MOHAWK INDS INC
COM
608190104
1955
13132
SH
DFND
1,2
0
13132
0
MONRO MUFFLER BRAKE INC
COM
610236101
337
5973
SH
DFND
1,2
0
5973
0
MONSTER BEVERAGE CORP
COM
611740101
687
10139
SH
DFND
1,2
0
10139
0
MSC INDL DIRECT INC
CL A
553530106
482
5965
SH
DFND
1,2
0
5965
0
MYLAN INC
COM
628530107
7595
175000
SH
DFND
1,2
0
175000
0
NORFOLK SOUTHERN CORP
COM
655844108
1259
13566
SH
DFND
1,2
0
13566
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1842
51930
SH
DFND
1,2
0
51930
0
NOVARTIS A G
SPONSORED ADR
66987V109
3014
37500
SH
DFND
1,2
0
37500
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1157
12163
SH
DFND
1,2
0
12163
0
OFFICE DEPOT INC
COM
676220106
511
96652
SH
DFND
1,2
0
96652
0
OMNICOM GROUP INC
COM
681919106
4487
60340
SH
DFND
1,2
0
60340
0
PARKER HANNIFIN CORP
COM
701094104
893
6938
SH
DFND
1,2
0
6938
0
PENTAIR LTD
SHS
H6169Q108
960
12358
SH
DFND
1,2
0
12358
0
PEPSICO INC
COM
713448108
657
7927
SH
DFND
1,2
0
7927
0
PERRIGO CO
COM
714290103
8440
55000
SH
DFND
1,2
0
55000
0
PHILIP MORRIS INTL INC
COM
718172109
1058
12139
SH
DFND
1,2
0
12139
0
PINNACLE ENTMT INC
COM
723456109
2752
105876
SH
DFND
1,2
0
105876
0
PITNEY BOWES INC
COM
724479100
1266
54346
SH
DFND
1,2
0
54346
0
POLYONE CORP
COM
73179P106
240
6788
SH
DFND
1,2
0
6788
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
13194
150000
SH
Put
DFND
1,2
0
0
150000
PPG INDS INC
COM
693506107
320
1687
SH
DFND
1,2
0
1687
0
PRICE T ROWE GROUP INC
COM
74144T108
377
4500
SH
DFND
1,2
0
4500
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
618
31000
SH
DFND
1,2
0
31000
0
REGIONS FINL CORP NEW
COM
7591EP100
198
20000
SH
DFND
1,2
0
20000
0
REPUBLIC SVCS INC
COM
760759100
1228
37000
SH
DFND
1,2
0
37000
0
ROBERT HALF INTL INC
COM
770323103
3058
72830
SH
DFND
1,2
0
72830
0
ROCKWELL AUTOMATION INC
COM
773903109
1153
9757
SH
DFND
1,2
0
9757
0
ROCKWOOD HLDGS INC
COM
774415103
4136
57507
SH
DFND
1,2
0
57507
0
ROSS STORES INC
COM
778296103
949
12666
SH
DFND
1,2
0
12666
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
389
8206
SH
DFND
1,2
0
8206
0
SCHWAB CHARLES CORP NEW
COM
808513105
311
11957
SH
DFND
1,2
0
11957
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1821
83849
SH
DFND
1,2
0
83849
0
SEMGROUP CORP
CL A
81663A105
460
7048
SH
DFND
1,2
0
7048
0
SERVICE CORP INTL
COM
817565104
60
3300
SH
DFND
1,2
0
3300
0
SHERWIN WILLIAMS CO
COM
824348106
953
5195
SH
DFND
1,2
0
5195
0
SHIRE PLC
SPONSORED ADR
82481R106
12716
90000
SH
DFND
1,2
0
90000
0
SMUCKER J M CO
COM NEW
832696405
3488
33663
SH
DFND
1,2
0
33663
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
299
9000
SH
DFND
1,2
0
9000
0
SPECTRANETICS CORP
COM
84760C107
6875
275000
SH
DFND
1,2
0
275000
0
SPX CORP
COM
784635104
905
9081
SH
DFND
1,2
0
9081
0
ST JUDE MED INC
COM
790849103
4076
65798
SH
DFND
1,2
0
65798
0
SUNEDISON INC
COM
86732Y109
872
66835
SH
DFND
1,2
0
66835
0
SUNPOWER CORP
COM
867652406
290
9724
SH
DFND
1,2
0
9724
0
SUNTRUST BKS INC
COM
867914103
18
485
SH
DFND
1,2
0
485
0
SWIFT TRANSN CO
CL A
87074U101
560
25226
SH
DFND
1,2
0
25226
0
SYSCO CORP
COM
871829107
3526
97677
SH
DFND
1,2
0
97677
0
TANDEM DIABETES CARE INC
COM
875372104
1729
67100
SH
DFND
1,2
0
67100
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1035
18780
SH
DFND
1,2
0
18780
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8016
200000
SH
Call
DFND
1,2
0
0
200000
THERMO FISHER SCIENTIFIC INC
COM
883556102
721
6471
SH
DFND
1,2
0
6471
0
TIBCO SOFTWARE INC
COM
88632Q103
112
5000
SH
DFND
1,2
0
5000
0
TIME WARNER CABLE INC
COM
88732J207
981
7238
SH
DFND
1,2
0
7238
0
TREEHOUSE FOODS INC
COM
89469A104
1009
14638
SH
DFND
1,2
0
14638
0
TRIUMPH GROUP INC NEW
COM
896818101
468
6155
SH
DFND
1,2
0
6155
0
TRONOX LTD
SHS CL A
Q9235V101
479
20774
SH
DFND
1,2
0
20774
0
TRUEBLUE INC
COM
89785X101
3547
137568
SH
DFND
1,2
0
137568
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2062
50237
SH
DFND
1,2
0
50237
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
380
3939
SH
DFND
1,2
0
3939
0
UNITED RENTALS INC
COM
911363109
617
7914
SH
DFND
1,2
0
7914
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6095
75000
SH
DFND
1,2
0
75000
0
UNS ENERGY CORP
COM
903119105
898
15000
SH
DFND
1,2
0
15000
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3522
30000
SH
DFND
1,2
0
30000
0
VALSPAR CORP
COM
920355104
74
1045
SH
DFND
1,2
0
1045
0
VCA ANTECH INC
COM
918194101
2352
75000
SH
DFND
1,2
0
75000
0
VIACOM INC NEW
CL B
92553P201
1656
18960
SH
DFND
1,2
0
18960
0
VISTEON CORP
COM NEW
92839U206
956
11669
SH
DFND
1,2
0
11669
0
VULCAN MATLS CO
COM
929160109
681
11463
SH
DFND
1,2
0
11463
0
WABCO HLDGS INC
COM
92927K102
1005
10758
SH
DFND
1,2
0
10758
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
486
7858
SH
DFND
1,2
0
7858
0
WESTLAKE CHEM CORP
COM
960413102
1647
13492
SH
DFND
1,2
0
13492
0
WEYERHAEUSER CO
COM
962166104
292
9234
SH
DFND
1,2
0
9234
0
WRIGHT MED GROUP INC
COM
98235T107
8545
278261
SH
DFND
1,2
0
278261
0
ZALE CORP NEW
COM
988858106
1422
90153
SH
DFND
1,2
0
90153
0
ZIMMER HLDGS INC
COM
98956P102
9597
102984
SH
DFND
1,2
0
102984
0