0001426823-11-000007.txt : 20110815 0001426823-11-000007.hdr.sgml : 20110815 20110815160453 ACCESSION NUMBER: 0001426823-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036247 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 catapult_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment |_| This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Catapult Capital Management LLC Address: 666 Fifth Avenue, 8th Floor New York, NY 10103 13F File Number: 028-12844 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Williams Title: Chief Financial Officer Phone: 212-841-4125 Signature, Place, and Date of Signing: /s/ Robert Williams New York, NY 8/15/2011 ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 322 Form 13F Information Table Value Total: $ 906,271 (thousands) List of Other Included Managers: No. Form 13 F File Number Name --- --------------------- ---- 1 028-12506 Israel A. Englander 2 028-12854 Millennium International Management LP The Institutional Investment Manager filing this report and the Other Included Managers described above are affiliates. 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. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- 99 CENTS ONLY STORES COM 65440K106 1012 50000 SH CALL DEFINED 1,2 50000 ABAXIS INC COM 002567105 818 30000 SH DEFINED 1,2 30000 ACCURIDE CORP NEW COM NEW 00439T206 709 56100 SH DEFINED 1,2 56100 ACTUATE CORP COM 00508B102 646 110357 SH DEFINED 1,2 110357 ADDUS HOMECARE CORP COM 006739106 136 25000 SH DEFINED 1,2 25000 ADVANCED ENERGY INDS COM 007973100 2662 180000 SH DEFINED 1,2 180000 ADVANCED MICRO DEVICES INC COM 007903107 745 106543 SH DEFINED 1,2 106543 AETNA INC NEW COM 00817Y108 2205 50000 SH DEFINED 1,2 50000 AGCO CORP COM 001084102 1863 37750 SH DEFINED 1,2 37750 AGILENT TECHNOLOGIES INC COM 00846U101 3000 58704 SH DEFINED 1,2 58704 AGL RES INC COM 001204106 5296 130100 SH DEFINED 1,2 130100 AIR PRODS & CHEMS INC COM 009158106 3345 35000 SH DEFINED 1,2 35000 ALERE INC COM 01449J105 2207 60270 SH DEFINED 1,2 60270 ALLIANT ENERGY CORP COM 018802108 5411 133091 SH DEFINED 1,2 133091 ALLIED HEALTHCARE INTL INC COM 01923A109 62 25000 SH DEFINED 1,2 25000 ALPHA NATURAL RESOURCES INC COM 02076X102 10184 224122 SH DEFINED 1,2 224122 AMAZON COM INC COM 023135106 823 4026 SH DEFINED 1,2 4026 AMERICAN RAILCAR INDS INC COM 02916P103 601 25630 SH DEFINED 1,2 25630 AMN HEALTHCARE SERVICES INC COM 001744101 664 79800 SH DEFINED 1,2 79800 ANADARKO PETE CORP COM 032511107 5293 68954 SH DEFINED 1,2 68954 ANIXTER INTL INC COM 035290105 934 14300 SH DEFINED 1,2 14300 ANN INC COM 035623107 3263 125000 SH DEFINED 1,2 125000 ANTHERA PHARMACEUTICALS INC COM 03674U102 1226 150000 SH DEFINED 1,2 150000 APPLE INC COM 037833100 6774 20180 SH DEFINED 1,2 20180 ARKANSAS BEST CORP DEL COM 040790107 1268 53437 SH DEFINED 1,2 53437 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1296 28437 SH DEFINED 1,2 28437 ASML HOLDING N V NY REG SHS 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09534T508 437 20000 SH DEFINED 1,2 20000 BOISE INC COM 09746Y105 541 69495 SH DEFINED 1,2 69495 BROADCOM CORP CL A 111320107 115 3426 SH DEFINED 1,2 3426 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1169 181000 SH DEFINED 1,2 181000 BROOKS AUTOMATION INC COM 114340102 2824 260000 SH DEFINED 1,2 260000 BROWN FORMAN CORP CL B 115637209 1008 13500 SH DEFINED 1,2 13500 BUCYRUS INTL INC NEW COM 118759109 2292 25000 SH DEFINED 1,2 25000 BUCYRUS INTL INC NEW COM 118759109 9166 100000 SH PUT DEFINED 1,2 100000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1376 38000 SH DEFINED 1,2 38000 CALIPER LIFE SCIENCES INC COM 130872104 4461 550000 SH DEFINED 1,2 550000 CAMERON INTERNATIONAL CORP COM 13342B105 580 11532 SH DEFINED 1,2 11532 CARDINAL HEALTH INC COM 14149Y108 7040 155000 SH DEFINED 1,2 155000 CARDIONET INC COM 14159L103 797 150000 SH DEFINED 1,2 150000 CARLISLE COS INC COM 142339100 2245 45606 SH DEFINED 1,2 45606 CATERPILLAR INC DEL COM 149123101 1288 12100 SH DEFINED 1,2 12100 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SH DEFINED 1,2 17477 GARDNER DENVER INC COM 365558105 2488 29600 SH DEFINED 1,2 29600 GARTNER INC COM 366651107 3258 80858 SH DEFINED 1,2 80858 GENERAL CABLE CORP DEL NEW COM 369300108 554 13000 SH DEFINED 1,2 13000 GENERAL ELECTRIC CO COM 369604103 12666 671600 SH CALL DEFINED 1,2 671600 GENERAL ELECTRIC CO COM 369604103 9128 484000 SH DEFINED 1,2 484000 GENMARK DIAGNOSTICS INC COM 372309104 280 47800 SH DEFINED 1,2 47800 GENON ENERGY INC COM 37244E107 15735 4076298 SH DEFINED 1,2 4076298 GERDAU S A SPONSORED ADR 373737105 3387 322000 SH DEFINED 1,2 322000 GNC HLDGS INC COM CL A 36191G107 1091 50000 SH DEFINED 1,2 50000 GREAT PLAINS ENERGY INC COM 391164100 4636 223641 SH DEFINED 1,2 223641 GREENBRIER COS INC COM 393657101 579 29282 SH DEFINED 1,2 29282 HALLIBURTON CO COM 406216101 413 8105 SH DEFINED 1,2 8105 HARLEY DAVIDSON INC COM 412822108 1229 30000 SH DEFINED 1,2 30000 HARRIS CORP DEL COM 413875105 718 15936 SH DEFINED 1,2 15936 HARVARD BIOSCIENCE INC COM 416906105 506 95000 SH 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