Chief Accounting Officer

0001590935-15-000018.txt : 20150814 0001590935-15-000018.hdr.sgml : 20150814 20150814160335 ACCESSION NUMBER: 0001590935-15-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055626 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 06-30-2015 06-30-2015 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 08-14-2015 2 218 695934 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001273087 028-10684 MILLENNIUM MANAGEMENT LLC INFORMATION TABLE 2 Catapult.xml ABBOTT LABS COM 002824100 8589 175000 SH DFND 1,2 0 175000 0 ABBVIE INC COM 00287Y109 18141 270000 SH DFND 1,2 0 270000 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3133 40000 SH DFND 1,2 0 40000 0 ADEPTUS HEALTH INC CL A 006855100 6174 65000 SH DFND 1,2 0 65000 0 AECOM COM 00766T100 563 17015 SH DFND 1,2 0 17015 0 AERCAP HOLDINGS NV SHS N00985106 1859 40609 SH DFND 1,2 0 40609 0 AERIE PHARMACEUTICALS INC COM 00771V108 177 10000 SH DFND 1,2 0 10000 0 AETNA INC NEW COM 00817Y108 6373 50000 SH DFND 1,2 0 50000 0 AETNA INC NEW COM 00817Y108 6373 50000 SH Put DFND 1,2 0 0 50000 AGILENT TECHNOLOGIES INC COM 00846U101 1157 30000 SH Call DFND 1,2 0 0 30000 AIRGAS INC COM 009363102 1587 15000 SH Call DFND 1,2 0 0 15000 ALERE INC COM 01449J105 2638 50000 SH DFND 1,2 0 50000 0 ALEXION PHARMACEUTICALS INC COM 015351109 2712 15000 SH DFND 1,2 0 15000 0 ALIGN TECHNOLOGY INC COM 016255101 5017 80000 SH DFND 1,2 0 80000 0 ALLERGAN PLC SHS G0177J108 3035 10000 SH DFND 1,2 0 10000 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2341 80000 SH Call DFND 1,2 0 0 80000 ALLISON TRANSMISSION HLDGS I COM 01973R101 197 6728 SH DFND 1,2 0 6728 0 AMAG PHARMACEUTICALS INC COM 00163U106 5180 75000 SH DFND 1,2 0 75000 0 AMAZON COM INC COM 023135106 3634 8372 SH DFND 1,2 0 8372 0 AMEDISYS INC COM 023436108 2384 60000 SH DFND 1,2 0 60000 0 AMN HEALTHCARE SERVICES INC COM 001744101 2053 65000 SH DFND 1,2 0 65000 0 ANADARKO PETE CORP COM 032511107 3122 40000 SH Call DFND 1,2 0 0 40000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1810 15000 SH Call DFND 1,2 0 0 15000 ANIXTER INTL INC COM 035290105 178 2734 SH DFND 1,2 0 2734 0 ANIXTER INTL INC COM 035290105 2280 35000 SH Call DFND 1,2 0 0 35000 ANTHEM INC COM 036752103 9848 60000 SH DFND 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COMMUNICATIONS INC COM NEW 52729N308 3725 70730 SH DFND 1,2 0 70730 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 505 5000 SH DFND 1,2 0 5000 0 LULULEMON ATHLETICA INC COM 550021109 1727 26450 SH DFND 1,2 0 26450 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4591 55555 SH DFND 1,2 0 55555 0 MACYS INC COM 55616P104 4554 67500 SH Put DFND 1,2 0 0 67500 MAGNA INTL INC COM 559222401 3711 66167 SH DFND 1,2 0 66167 0 MALLINCKRODT PUB LTD CO SHS G5785G107 11621 98715 SH DFND 1,2 0 98715 0 MANITOWOC INC COM 563571108 2596 132456 SH DFND 1,2 0 132456 0 MARATHON PETE CORP COM 56585A102 845 16161 SH DFND 1,2 0 16161 0 MARTIN MARIETTA MATLS INC COM 573284106 543 3838 SH DFND 1,2 0 3838 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1978 150000 SH Call DFND 1,2 0 0 150000 MASCO CORP COM 574599106 735 27557 SH DFND 1,2 0 27557 0 MASIMO CORP COM 574795100 581 15000 SH DFND 1,2 0 15000 0 MCDONALDS CORP COM 580135101 2852 30000 SH Call DFND 1,2 0 0 30000 MCDONALDS CORP COM 580135101 6294 66200 SH DFND 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