0001426823-15-000003.txt : 20151116
0001426823-15-000003.hdr.sgml : 20151116
20151116160448
ACCESSION NUMBER: 0001426823-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234315
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
09-30-2015
09-30-2015
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 Accounting Officer
212-841-4100
/s/ Robert Williams
New York
NY
11-16-2015
2
151
264533
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
Catapult.xml
AAC HLDGS INC
COM
000307108
1780
80000
SH
DFND
1,2
0
80000
0
ABBVIE INC
COM
00287Y109
1372
25214
SH
DFND
1,2
0
25214
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
809
12213
SH
DFND
1,2
0
12213
0
ADEPTUS HEALTH INC
CL A
006855100
505
6250
SH
DFND
1,2
0
6250
0
AETNA INC NEW
COM
00817Y108
7973
72877
SH
DFND
1,2
0
72877
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3433
100000
SH
Call
DFND
1,2
0
0
100000
AGNICO EAGLE MINES LTD
COM
008474108
175
6897
SH
DFND
1,2
0
6897
0
ALBEMARLE CORP
COM
012653101
705
15992
SH
DFND
1,2
0
15992
0
ALERE INC
COM
01449J105
4412
91622
SH
DFND
1,2
0
91622
0
ALIGN TECHNOLOGY INC
COM
016255101
3390
59722
SH
DFND
1,2
0
59722
0
ALLERGAN PLC
SHS
G0177J108
11552
42500
SH
DFND
1,2
0
42500
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2135
80000
SH
Call
DFND
1,2
0
0
80000
AMAZON COM INC
COM
023135106
1459
2851
SH
DFND
1,2
0
2851
0
AMEDISYS INC
COM
023436108
976
25696
SH
DFND
1,2
0
25696
0
AMGEN INC
COM
031162100
1786
12915
SH
DFND
1,2
0
12915
0
AMN HEALTHCARE SERVICES INC
COM
001744101
530
17673
SH
DFND
1,2
0
17673
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3190
30000
SH
Call
DFND
1,2
0
0
30000
ARATANA THERAPEUTICS INC
COM
03874P101
254
30000
SH
DFND
1,2
0
30000
0
ATRICURE INC
COM
04963C209
4930
225000
SH
DFND
1,2
0
225000
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
959
7675
SH
DFND
1,2
0
7675
0
AXALTA COATING SYS LTD
COM
G0750C108
308
12138
SH
DFND
1,2
0
12138
0
B/E AEROSPACE INC
COM
073302101
2195
50000
SH
Call
DFND
1,2
0
0
50000
B/E AEROSPACE INC
COM
073302101
853
19426
SH
DFND
1,2
0
19426
0
BANK AMER CORP
COM
060505104
6232
400000
SH
Call
DFND
1,2
0
0
400000
BARD C R INC
COM
067383109
2895
15537
SH
DFND
1,2
0
15537
0
BARRICK GOLD CORP
COM
067901108
125
19730
SH
DFND
1,2
0
19730
0
BIO RAD LABS INC
CL A
090572207
1649
12280
SH
DFND
1,2
0
12280
0
BLOCK H & R INC
COM
093671105
1448
40000
SH
Call
DFND
1,2
0
0
40000
BOSTON SCIENTIFIC CORP
COM
101137107
5497
335000
SH
DFND
1,2
0
335000
0
BP PLC
SPONSORED ADR
055622104
717
23452
SH
DFND
1,2
0
23452
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1394
23542
SH
DFND
1,2
0
23542
0
BROOKDALE SR LIVING INC
COM
112463104
2296
100000
SH
Call
DFND
1,2
0
0
100000
BRUNSWICK CORP
COM
117043109
950
19829
SH
DFND
1,2
0
19829
0
BWX TECHNOLOGIES INC
COM
05605H100
467
17705
SH
DFND
1,2
0
17705
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
732
10804
SH
DFND
1,2
0
10804
0
CABELAS INC
COM
126804301
1396
30621
SH
DFND
1,2
0
30621
0
CANADIAN PAC RY LTD
COM
13645T100
1361
9477
SH
DFND
1,2
0
9477
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1489
50000
SH
Call
DFND
1,2
0
0
50000
CHESAPEAKE ENERGY CORP
COM
165167107
367
50000
SH
Put
DFND
1,2
0
0
50000
CISCO SYS INC
COM
17275R102
1666
63465
SH
DFND
1,2
0
63465
0
CLOVIS ONCOLOGY INC
COM
189464100
2529
27500
SH
DFND
1,2
0
27500
0
COMPASS MINERALS INTL INC
COM
20451N101
430
5492
SH
DFND
1,2
0
5492
0
CONAGRA FOODS INC
COM
205887102
899
22192
SH
DFND
1,2
0
22192
0
CON-WAY INC
COM
205944101
6643
140000
SH
Put
DFND
1,2
0
0
140000
CROSS CTRY HEALTHCARE INC
COM
227483104
3743
275000
SH
DFND
1,2
0
275000
0
CROWN HOLDINGS INC
COM
228368106
1612
35233
SH
DFND
1,2
0
35233
0
CSX CORP
COM
126408103
2690
100000
SH
Call
DFND
1,2
0
0
100000
CVS HEALTH CORP
COM
126650100
4358
45172
SH
DFND
1,2
0
45172
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
505
59236
SH
DFND
1,2
0
59236
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
6144
84938
SH
DFND
1,2
0
84938
0
DEXCOM INC
COM
252131107
514
5985
SH
DFND
1,2
0
5985
0
DIAMOND FOODS INC
COM
252603105
463
15000
SH
Put
DFND
1,2
0
0
15000
DIAMOND FOODS INC
COM
252603105
336
10889
SH
DFND
1,2
0
10889
0
DUNKIN BRANDS GROUP INC
COM
265504100
2450
50000
SH
Put
DFND
1,2
0
0
50000
DYNEGY INC NEW DEL
COM
26817R108
485
23470
SH
DFND
1,2
0
23470
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9034
63543
SH
DFND
1,2
0
63543
0
ENCANA CORP
COM
292505104
644
100000
SH
Call
DFND
1,2
0
0
100000
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1506
20946
SH
DFND
1,2
0
20946
0
FACEBOOK INC
CL A
30303M102
2500
27809
SH
DFND
1,2
0
27809
0
FENIX PTS INC
COM
31446L100
72
10811
SH
DFND
1,2
0
10811
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
104
2198
SH
DFND
1,2
0
2198
0
FREEPORT-MCMORAN INC
CL B
35671D857
969
100000
SH
Put
DFND
1,2
0
0
100000
GENESEE & WYO INC
CL A
371559105
381
6446
SH
DFND
1,2
0
6446
0
GENMARK DIAGNOSTICS INC
COM
372309104
433
55000
SH
DFND
1,2
0
55000
0
GILEAD SCIENCES INC
COM
375558103
3575
36408
SH
DFND
1,2
0
36408
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1616
42036
SH
DFND
1,2
0
42036
0
GLOBALSTAR INC
COM
378973408
314
200000
SH
Call
DFND
1,2
0
0
200000
GNC HLDGS INC
COM CL A
36191G107
808
20000
SH
Call
DFND
1,2
0
0
20000
GOOGLE INC
CL A
38259P508
1538
2409
SH
DFND
1,2
0
2409
0
GRACE W R & CO DEL NEW
COM
38388F108
1045
11233
SH
DFND
1,2
0
11233
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1654
129298
SH
DFND
1,2
0
129298
0
GUESS INC
COM
401617105
1226
57387
SH
DFND
1,2
0
57387
0
HARRIS CORP DEL
COM
413875105
907
12405
SH
DFND
1,2
0
12405
0
HCA HOLDINGS INC
COM
40412C101
477
6172
SH
DFND
1,2
0
6172
0
HOLLYFRONTIER CORP
COM
436106108
1053
21554
SH
DFND
1,2
0
21554
0
HOMEAWAY INC
COM
43739Q100
728
27430
SH
DFND
1,2
0
27430
0
HORTONWORKS INC
COM
440894103
199
9112
SH
DFND
1,2
0
9112
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
382
18814
SH
DFND
1,2
0
18814
0
HUNTINGTON INGALLS INDS INC
COM
446413106
356
3319
SH
DFND
1,2
0
3319
0
INTEL CORP
COM
458140100
1507
50000
SH
Put
DFND
1,2
0
0
50000
INTERFACE INC
COM
458665304
707
31515
SH
DFND
1,2
0
31515
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1967
60000
SH
Put
DFND
1,2
0
0
60000
ITRON INC
COM
465741106
735
23045
SH
DFND
1,2
0
23045
0
JACK IN THE BOX INC
COM
466367109
1336
17346
SH
DFND
1,2
0
17346
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2272
25000
SH
Call
DFND
1,2
0
0
25000
KAR AUCTION SVCS INC
COM
48238T109
1026
28896
SH
DFND
1,2
0
28896
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1627
15000
SH
DFND
1,2
0
15000
0
LEIDOS HLDGS INC
COM
525327102
1627
39394
SH
DFND
1,2
0
39394
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
679
15535
SH
DFND
1,2
0
15535
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
838
11223
SH
DFND
1,2
0
11223
0
MAGNA INTL INC
COM
559222401
4801
100000
SH
Call
DFND
1,2
0
0
100000
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3197
50000
SH
Call
DFND
1,2
0
0
50000
MARTIN MARIETTA MATLS INC
COM
573284106
281
1849
SH
DFND
1,2
0
1849
0
MCDONALDS CORP
COM
580135101
3055
31007
SH
DFND
1,2
0
31007
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1760
25000
SH
Call
DFND
1,2
0
0
25000
MEDNAX INC
COM
58502B106
2221
28926
SH
DFND
1,2
0
28926
0
MGM RESORTS INTERNATIONAL
COM
552953101
450
24390
SH
DFND
1,2
0
24390
0
MOHAWK INDS INC
COM
608190104
1506
8284
SH
DFND
1,2
0
8284
0
MOLSON COORS BREWING CO
CL B
60871R209
1877
22614
SH
DFND
1,2
0
22614
0
MOLSON COORS BREWING CO
CL B
60871R209
2906
35000
SH
Put
DFND
1,2
0
0
35000
MSA SAFETY INC
COM
553498106
657
16439
SH
DFND
1,2
0
16439
0
NAVISTAR INTL CORP NEW
COM
63934E108
636
50000
SH
Call
DFND
1,2
0
0
50000
NEW YORK TIMES CO
CL A
650111107
1181
100000
SH
Call
DFND
1,2
0
0
100000
NUVASIVE INC
COM
670704105
6510
135000
SH
DFND
1,2
0
135000
0
NVIDIA CORP
COM
67066G104
630
25548
SH
DFND
1,2
0
25548
0
OM GROUP INC
COM
670872100
1645
50000
SH
Put
DFND
1,2
0
0
50000
PFIZER INC
COM
717081103
2821
89807
SH
DFND
1,2
0
89807
0
PIER 1 IMPORTS INC
COM
720279108
552
80000
SH
Call
DFND
1,2
0
0
80000
PINNACLE FOODS INC DEL
COM
72348P104
468
11163
SH
DFND
1,2
0
11163
0
PPG INDS INC
COM
693506107
299
3411
SH
DFND
1,2
0
3411
0
PVH CORP
COM
693656100
34
332
SH
DFND
1,2
0
332
0
QUALCOMM INC
COM
747525103
1221
22717
SH
DFND
1,2
0
22717
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1739
25000
SH
DFND
1,2
0
25000
0
RADIUS HEALTH INC
COM NEW
750469207
2495
36000
SH
DFND
1,2
0
36000
0
RALPH LAUREN CORP
CL A
751212101
545
4611
SH
DFND
1,2
0
4611
0
RAYTHEON CO
COM NEW
755111507
1782
16314
SH
DFND
1,2
0
16314
0
REPUBLIC SVCS INC
COM
760759100
1470
35691
SH
DFND
1,2
0
35691
0
RITE AID CORP
COM
767754104
478
78823
SH
DFND
1,2
0
78823
0
ROCKWELL AUTOMATION INC
COM
773903109
2029
20000
SH
Call
DFND
1,2
0
0
20000
SAGENT PHARMACEUTICALS INC
COM
786692103
920
60000
SH
DFND
1,2
0
60000
0
SALESFORCE COM INC
COM
79466L302
583
8401
SH
DFND
1,2
0
8401
0
SALLY BEAUTY HLDGS INC
COM
79546E104
253
10658
SH
DFND
1,2
0
10658
0
SHIRE PLC
SPONSORED ADR
82481R106
2419
11787
SH
DFND
1,2
0
11787
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1862
13681
SH
DFND
1,2
0
13681
0
SMUCKER J M CO
COM NEW
832696405
561
4917
SH
DFND
1,2
0
4917
0
SNAP ON INC
COM
833034101
1082
7170
SH
DFND
1,2
0
7170
0
STANLEY BLACK & DECKER INC
COM
854502101
2201
22699
SH
DFND
1,2
0
22699
0
STAPLES INC
COM
855030102
1173
100000
SH
Call
DFND
1,2
0
0
100000
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1330
20000
SH
Call
DFND
1,2
0
0
20000
SYSCO CORP
COM
871829107
17
441
SH
DFND
1,2
0
441
0
T MOBILE US INC
COM
872590104
1328
33356
SH
DFND
1,2
0
33356
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1465
25954
SH
DFND
1,2
0
25954
0
TEXTRON INC
COM
883203101
1514
40229
SH
DFND
1,2
0
40229
0
TIFFANY & CO NEW
COM
886547108
1495
19361
SH
DFND
1,2
0
19361
0
TIME WARNER INC
COM NEW
887317303
1719
25000
SH
Call
DFND
1,2
0
0
25000
TYCO INTL PLC
SHS
G91442106
912
27243
SH
DFND
1,2
0
27243
0
UNITEDHEALTH GROUP INC
COM
91324P102
325
2800
SH
DFND
1,2
0
2800
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4755
38095
SH
DFND
1,2
0
38095
0
V F CORP
COM
918204108
1705
25000
SH
Call
DFND
1,2
0
0
25000
VANDA PHARMACEUTICALS INC
COM
921659108
395
35000
SH
DFND
1,2
0
35000
0
VECTOR GROUP LTD
COM
92240M108
463
20486
SH
DFND
1,2
0
20486
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3124
30000
SH
DFND
1,2
0
30000
0
VISTA OUTDOOR INC
COM
928377100
1233
27751
SH
DFND
1,2
0
27751
0
VITAMIN SHOPPE INC
COM
92849E101
1598
48964
SH
DFND
1,2
0
48964
0
WESTERN REFNG INC
COM
959319104
1324
30000
SH
Put
DFND
1,2
0
0
30000
WEYERHAEUSER CO
COM
962166104
1512
55309
SH
DFND
1,2
0
55309
0
XYLEM INC
COM
98419M100
1402
42678
SH
DFND
1,2
0
42678
0
YUM BRANDS INC
COM
988498101
1599
20000
SH
Call
DFND
1,2
0
0
20000
YUM BRANDS INC
COM
988498101
677
8470
SH
DFND
1,2
0
8470
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
284
3707
SH
DFND
1,2
0
3707
0
ZOETIS INC
CL A
98978V103
8052
195525
SH
DFND
1,2
0
195525
0