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Catapult Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001426823
New York 666 Fifth Avenue, 8Th Floor
Zip Code: 10103
Latest Portfolio Value
$264.53 M
-61.99%
Total Holdings
151
-67
Latest Report Date
Q3 2015
Top 10 Concentration
35.59%

Catapult Capital Management LLC — Portfolio Overview & Company Profile

Catapult Capital Management LLC (CIK: 0001426823) is a financial institution headquartered at 666 Fifth Avenue, 8Th Floor, , New York, New York 10103. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-09-30), the institution manages a portfolio valued at $264.53 M, comprising 151 distinct securities. Over its filing history, it has submitted 10 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2015 — Top-10 concentration: 35.6%. Quarterly turnover: 26.1%. ▲ 42 new, +15 added, −59 reduced, ×99 exited.

Portfolio Summary (Q3 2015)

Top Buys

Q3 2015
1. Allergan PLC
+$8.83 M
2. Nuvasive
+$4.1 M
5. Bard C R
+$2.9 M

Top Sells

Q3 2015
−$13.32 M
−$12.8 M
−$11.99 M

Asset Allocation

Stocks/ETFs
-65.89%
$193.46 M 73.13%
Options
-44.18%
$71.07 M 26.87%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2015)

Name Shares Market Value Weight Change Activity
Allergan PLC
N/A
42,500 $11.55 M 4.37% ▲ 32,500 Add 325.0%
381,258 $9.03 M 3.42% ▼ 344,460 Reduce -47.5%
195,525 $8.05 M 3.04% ▼ 291,140 Reduce -59.8%
Aetna INC New
N/A
72,877 $7.97 M 3.01% ▲ 22,877 Add 45.8%
Nuvasive
N/A
135,000 $6.51 M 2.46% ▲ 85,000 Add 170.0%
84,938 $6.14 M 2.32% ▼ 90,162 Reduce -51.5%
335,000 $5.5 M 2.08% ▲ 185,000 Add 123.3%
225,000 $4.93 M 1.86% ▲ 15,000 Add 7.1%
38,095 $4.76 M 1.80% ▼ 51,905 Reduce -57.7%
Alere
N/A
91,622 $4.41 M 1.67% ▲ 41,622 Add 83.2%

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