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