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 N07059186 2218 60000 SH DEFINED 1,2 60000
ASTORIA FINL CORP COM 046265104 2238 175000 SH DEFINED 1,2 175000
ASTORIA FINL CORP COM 046265104 640 50000 SH CALL DEFINED 1,2 50000
AUDIOCODES LTD ORD M15342104 933 169880 SH DEFINED 1,2 169880
AUTOLIV INC COM 052800109 1098 14000 SH DEFINED 1,2 14000
AVISTA CORP COM 05379B107 4044 157409 SH DEFINED 1,2 157409
BARRETT BILL CORP COM 06846N104 234 5054 SH DEFINED 1,2 5054
BAXTER INTL INC COM 071813109 7382 123669 SH DEFINED 1,2 123669
BEACON ROOFING SUPPLY INC COM 073685109 3709 162541 SH DEFINED 1,2 162541
BED BATH & BEYOND INC COM 075896100 1611 27600 SH DEFINED 1,2 27600
BG MEDICINE INC COM 08861T107 312 39250 SH DEFINED 1,2 39250
BIG LOTS INC COM 089302103 829 25000 SH CALL DEFINED 1,2 25000
BIOLASE TECHNOLOGY INC COM 090911108 1323 257300 SH DEFINED 1,2 257300
BIOMIMETIC THERAPEUTICS INC COM 09064X101 819 160000 SH DEFINED 1,2 160000
BJS WHOLESALE CLUB INC COM 05548J106 1259 25000 SH DEFINED 1,2 25000
BLUE COAT SYSTEMS INC COM NEW 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
CENTERPOINT ENERGY INC COM 15189T107 6734 348025 SH DEFINED 1,2 348025
CEPHALON INC COM 156708109 4586 57400 SH CALL DEFINED 1,2 57400
CEPHALON INC COM 156708109 15980 200000 SH DEFINED 1,2 200000
CF INDS HLDGS INC COM 125269100 789 5566 SH DEFINED 1,2 5566
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1118 145000 SH DEFINED 1,2 145000
CHIPOTLE MEXICAN GRILL INC COM 169656105 616 2000 SH DEFINED 1,2 2000
CLARCOR INC COM 179895107 1738 36753 SH DEFINED 1,2 36753
CMS ENERGY CORP COM 125896100 2331 118385 SH DEFINED 1,2 118385
COGO GROUP INC COM 192448108 319 59671 SH DEFINED 1,2 59671
COMERICA INC COM 200340107 4485 129747 SH DEFINED 1,2 129747
COMMVAULT SYSTEMS INC COM 204166102 2619 58923 SH DEFINED 1,2 58923
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1012 30000 SH DEFINED 1,2 30000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 498 40000 SH DEFINED 1,2 40000
COMPUWARE CORP COM 205638109 976 100000 SH DEFINED 1,2 100000
CONCEPTUS INC COM 206016107 2792 239217 SH DEFINED 1,2 239217
CONMED CORP COM 207410101 1424 50000 SH DEFINED 1,2 50000
CONSOL ENERGY INC COM 20854P109 1229 25357 SH DEFINED 1,2 25357
CONSTELLATION ENERGY GROUP I COM 210371100 41585 1095500 SH DEFINED 1,2 1095500
CONTINENTAL RESOURCES INC COM 212015101 598 9206 SH DEFINED 1,2 9206
COVIDIEN PLC SHS G2554F113 16280 305847 SH DEFINED 1,2 305847
CROCS INC COM 227046109 2575 100000 SH DEFINED 1,2 100000
CUMMINS INC COM 231021106 2326 22480 SH DEFINED 1,2 22480
CURIS INC COM 231269101 359 100284 SH DEFINED 1,2 100284
CVS CAREMARK CORPORATION COM 126650100 5167 137483 SH DEFINED 1,2 137483
CYBERONICS INC COM 23251P102 1118 40000 SH DEFINED 1,2 40000
CYMER INC COM 232572107 2228 45000 SH DEFINED 1,2 45000
DANAHER CORP DEL COM 235851102 426 8046 SH DEFINED 1,2 8046
DAVITA INC COM 23918K108 6496 75000 SH DEFINED 1,2 75000
DELL INC COM 24702R101 961 57671 SH DEFINED 1,2 57671
DEXCOM INC COM 252131107 3260 225000 SH DEFINED 1,2 225000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1844 25000 SH DEFINED 1,2 25000
DOLLAR TREE INC COM 256746108 999 15000 SH DEFINED 1,2 15000
DOVER CORP COM 260003108 1424 21000 SH DEFINED 1,2 21000
DPL INC COM 233293109 10808 358347 SH DEFINED 1,2 358347
DUKE ENERGY CORP NEW COM 26441C105 7361 390910 SH DEFINED 1,2 390910
EASTMAN CHEM CO COM 277432100 7964 78022 SH DEFINED 1,2 78022
EATON CORP COM 278058102 2768 53800 SH DEFINED 1,2 53800
EBAY INC COM 278642103 2022 62661 SH DEFINED 1,2 62661
EMDEON INC CL A 29084T104 1902 145000 SH DEFINED 1,2 145000
EMERSON ELEC CO COM 291011104 3465 61600 SH DEFINED 1,2 61600
EMULEX CORP COM NEW 292475209 1032 120000 SH DEFINED 1,2 120000
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 661 19901 SH DEFINED 1,2 19901
ENI S P A SPONSORED ADR 26874R108 1427 30000 SH DEFINED 1,2 30000
ENSCO PLC SPONSORED ADR 29358Q109 2665 50000 SH DEFINED 1,2 50000
ENZO BIOCHEM INC COM 294100102 808 190000 SH DEFINED 1,2 190000
EPOCRATES INC COM 29429D103 1199 65000 SH DEFINED 1,2 65000
ESTERLINE TECHNOLOGIES CORP COM 297425100 1295 16950 SH DEFINED 1,2 16950
EXACTECH INC COM 30064E109 450 25000 SH DEFINED 1,2 25000
EXAMWORKS GROUP INC COM 30066A105 1270 50000 SH DEFINED 1,2 50000
EXCO RESOURCES INC COM 269279402 1324 75000 SH CALL DEFINED 1,2 75000
EXELON CORP COM 30161N101 11395 265996 SH DEFINED 1,2 265996
EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 411 132000 SH DEFINED 1,2 132000
EXPRESS SCRIPTS INC COM 302182100 11475 212584 SH DEFINED 1,2 212584
F M C CORP COM NEW 302491303 3011 35000 SH DEFINED 1,2 35000
F5 NETWORKS INC COM 315616102 551 5000 SH DEFINED 1,2 5000
FEDERAL MOGUL CORP COM 313549404 966 42300 SH DEFINED 1,2 42300
FEDEX CORP COM 31428X106 2764 29144 SH DEFINED 1,2 29144
FIVE STAR QUALITY CARE INC COM 33832D106 2037 350561 SH DEFINED 1,2 350561
FLOWSERVE CORP COM 34354P105 1024 9317 SH DEFINED 1,2 9317
FORD MTR CO DEL COM PAR $0.01 345370860 1192 86459 SH DEFINED 1,2 86459
FORTINET INC COM 34959E109 851 31177 SH DEFINED 1,2 31177
FREEPORT-MCMORAN COPPER & GO COM 35671D857 925 17477 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 DEFINED 1,2 95000
HAWAIIAN ELEC INDUSTRIES COM 419870100 500 20800 SH DEFINED 1,2 20800
HEARTLAND EXPRESS INC COM 422347104 1579 95360 SH DEFINED 1,2 95360
HEARTLAND PMT SYS INC COM 42235N108 1339 65000 SH DEFINED 1,2 65000
HECKMANN CORP COM 422680108 2235 370000 SH DEFINED 1,2 370000
HESS CORP COM 42809H107 3050 40800 SH DEFINED 1,2 40800
HOLOGIC INC COM 436440101 652 32301 SH DEFINED 1,2 32301
HSN INC COM 404303109 2107 64000 SH DEFINED 1,2 64000
HUNTSMAN CORP COM 447011107 6595 349858 SH DEFINED 1,2 349858
IAC INTERACTIVECORP COM PAR $.001 44919P508 1145 30000 SH DEFINED 1,2 30000
ICON PUB LTD CO SPONSORED ADR 45103T107 1414 60000 SH DEFINED 1,2 60000
IDACORP INC COM 451107106 1415 35814 SH DEFINED 1,2 35814
IMMUCOR INC COM 452526106 2424 118700 SH CALL DEFINED 1,2 118700
INCYTE CORP COM 45337C102 758 40000 SH DEFINED 1,2 40000
INFORMATICA CORP COM 45666Q102 2080 35603 SH DEFINED 1,2 35603
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2578 53927 SH DEFINED 1,2 53927
INTEGRATED SILICON SOLUTION COM 45812P107 807 83475 SH DEFINED 1,2 83475
INTEGRYS ENERGY GROUP INC COM 45822P105 7797 150400 SH DEFINED 1,2 150400
INTL PAPER CO COM 460146103 14910 500000 SH PUT DEFINED 1,2 500000
INTRALINKS HLDGS INC COM 46118H104 691 40000 SH DEFINED 1,2 40000
IRIS INTL INC COM 46270W105 999 100000 SH DEFINED 1,2 100000
ISHARES TR RUSSELL 2000 464287655 7038 85000 SH PUT DEFINED 1,2 85000
JABIL CIRCUIT INC COM 466313103 250 12360 SH DEFINED 1,2 12360
JOHNSON & JOHNSON COM 478160104 2654 47500 SH PUT DEFINED 1,2 47500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1409 25788 SH DEFINED 1,2 25788
KANSAS CITY SOUTHERN COM NEW 485170302 1485 25026 SH DEFINED 1,2 25026
KENNAMETAL INC COM 489170100 1351 32004 SH DEFINED 1,2 32004
KEYCORP NEW COM 493267108 1699 203936 SH DEFINED 1,2 203936
KIRBY CORP COM 497266106 1494 26370 SH DEFINED 1,2 26370
KNIGHT CAP GROUP INC CL A COM 499005106 1653 150000 SH DEFINED 1,2 150000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1049 12000 SH DEFINED 1,2 12000
LATTICE SEMICONDUCTOR CORP COM 518415104 98 15000 SH DEFINED 1,2 15000
LENNOX INTL INC COM 526107107 396 9200 SH DEFINED 1,2 9200
LINCARE HLDGS INC COM 532791100 3089 105519 SH DEFINED 1,2 105519
LINCARE HLDGS INC COM 532791100 2927 100000 SH PUT DEFINED 1,2 100000
LINDSAY CORP COM 535555106 399 5800 SH DEFINED 1,2 5800
LIVE NATION ENTERTAINMENT IN COM 538034109 493 42979 SH DEFINED 1,2 42979
LOGMEIN INC COM 54142L109 478 12400 SH DEFINED 1,2 12400
LOUISIANA PAC CORP COM 546347105 1989 244300 SH DEFINED 1,2 244300
LUBRIZOL CORP COM 549271104 15844 118000 SH CALL DEFINED 1,2 118000
LUBRIZOL CORP COM 549271104 33334 248260 SH DEFINED 1,2 248260
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 434 11258 SH DEFINED 1,2 11258
MADISON SQUARE GARDEN CO CL A 55826P100 987 35859 SH DEFINED 1,2 35859
MAGMA DESIGN AUTOMATION COM 559181102 5858 733171 SH DEFINED 1,2 733171
MANITOWOC INC COM 563571108 962 57120 SH DEFINED 1,2 57120
MANPOWERGROUP INC COM 56418H100 1250 23300 SH DEFINED 1,2 23300
MCDERMOTT INTL INC COM 580037109 2240 113092 SH DEFINED 1,2 113092
MCKESSON CORP COM 58155Q103 380 4545 SH DEFINED 1,2 4545
MEAD JOHNSON NUTRITION CO COM 582839106 1554 23000 SH DEFINED 1,2 23000
MELA SCIENCES INC COM 55277R100 234 100000 SH CALL DEFINED 1,2 100000
MELLANOX TECHNOLOGIES LTD SHS M51363113 845 28350 SH DEFINED 1,2 28350
MENTOR GRAPHICS CORP COM 587200106 8500 663576 SH DEFINED 1,2 663576
MERIT MED SYS INC COM 589889104 4622 257181 SH DEFINED 1,2 257181
MGM RESORTS INTERNATIONAL COM 552953101 1651 125000 SH DEFINED 1,2 125000
MICROCHIP TECHNOLOGY INC COM 595017104 758 20000 SH DEFINED 1,2 20000
MICRON TECHNOLOGY INC COM 595112103 2618 350000 SH DEFINED 1,2 350000
MICROS SYS INC COM 594901100 7842 157754 SH DEFINED 1,2 157754
MICROSEMI CORP COM 595137100 4305 210000 SH DEFINED 1,2 210000
MICROSOFT CORP COM 594918104 2555 98260 SH DEFINED 1,2 98260
MONOLITHIC PWR SYS INC COM 609839105 971 62982 SH DEFINED 1,2 62982
MONSANTO CO NEW COM 61166W101 5803 80000 SH CALL DEFINED 1,2 80000
MORGAN STANLEY COM NEW 617446448 1723 74878 SH DEFINED 1,2 74878
MOSAIC CO NEW COM 61945C103 1890 27900 SH DEFINED 1,2 27900
MSC INDL DIRECT INC CL A 553530106 10 150 SH DEFINED 1,2 150
MYR GROUP INC DEL COM 55405W104 489 20894 SH DEFINED 1,2 20894
MYRIAD GENETICS INC COM 62855J104 1703 75000 SH PUT DEFINED 1,2 75000
NETLOGIC MICROSYSTEMS INC COM 64118B100 2951 73000 SH DEFINED 1,2 73000
NETSUITE INC COM 64118Q107 3263 83241 SH DEFINED 1,2 83241
NEUTRAL TANDEM INC COM 64128B108 2191 125800 SH DEFINED 1,2 125800
NISOURCE INC COM 65473P105 4743 234220 SH DEFINED 1,2 234220
NOBLE ENERGY INC COM 655044105 2429 27104 SH DEFINED 1,2 27104
NORTHERN TR CORP COM 665859104 4178 90906 SH DEFINED 1,2 90906
NORTHWESTERN CORP COM NEW 668074305 4374 132100 SH DEFINED 1,2 132100
NOVELLUS SYS INC COM 670008101 2168 60000 SH DEFINED 1,2 60000
NRG ENERGY INC COM NEW 629377508 1003 40823 SH DEFINED 1,2 40823
NUANCE COMMUNICATIONS INC COM 67020Y100 2390 111300 SH DEFINED 1,2 111300
NXP SEMICONDUCTORS N V COM N6596X109 535 20000 SH DEFINED 1,2 20000
NXSTAGE MEDICAL INC COM 67072V103 521 25000 SH DEFINED 1,2 25000
NYSE EURONEXT COM 629491101 23338 681016 SH DEFINED 1,2 681016
OCCIDENTAL PETE CORP DEL COM 674599105 3641 35000 SH DEFINED 1,2 35000
OGE ENERGY CORP COM 670837103 5604 111359 SH DEFINED 1,2 111359
OLIN CORP COM PAR $1 680665205 6002 264886 SH DEFINED 1,2 264886
OM GROUP INC COM 670872100 1016 25000 SH DEFINED 1,2 25000
ORASURE TECHNOLOGIES INC COM 68554V108 1628 190889 SH DEFINED 1,2 190889
OWENS CORNING NEW COM 690742101 616 16500 SH DEFINED 1,2 16500
PACCAR INC COM 693718108 634 12400 SH DEFINED 1,2 12400
PACKAGING CORP AMER COM 695156109 6438 230000 SH DEFINED 1,2 230000
PALL CORP COM 696429307 3611 64223 SH DEFINED 1,2 64223
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 846 75000 SH DEFINED 1,2 75000
PAREXEL INTL CORP COM 699462107 1121 47582 SH DEFINED 1,2 47582
PEPCO HOLDINGS INC COM 713291102 5698 290260 SH DEFINED 1,2 290260
PERICOM SEMICONDUCTOR CORP COM 713831105 1264 141339 SH DEFINED 1,2 141339
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2258 66689 SH DEFINED 1,2 66689
PFIZER INC COM 717081103 1954 94846 SH DEFINED 1,2 94846
PHARMACEUTICAL PROD DEV INC COM 717124101 2939 109512 SH DEFINED 1,2 109512
PHOTRONICS INC COM 719405102 2541 300000 SH DEFINED 1,2 300000
PMC-SIERRA INC COM 69344F106 1514 200000 SH DEFINED 1,2 200000
PNM RES INC COM 69349H107 4237 253115 SH DEFINED 1,2 253115
POLARIS INDS INC COM 731068102 1112 10000 SH DEFINED 1,2 10000
POTLATCH CORP NEW COM 737630103 4761 135000 SH DEFINED 1,2 135000
PRICELINE COM INC COM NEW 741503403 453 884 SH DEFINED 1,2 884
PROGRESS SOFTWARE CORP COM 743312100 1038 43000 SH DEFINED 1,2 43000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7461 228578 SH DEFINED 1,2 228578
RADWARE LTD ORD M81873107 1777 51000 SH DEFINED 1,2 51000
RAYMOND JAMES FINANCIAL INC COM 754730109 1768 55000 SH DEFINED 1,2 55000
RAYTHEON CO COM NEW 755111507 2042 40965 SH DEFINED 1,2 40965
REALD INC COM 75604L105 351 15000 SH DEFINED 1,2 15000
RIO TINTO PLC SPONSORED ADR 767204100 3616 50000 SH DEFINED 1,2 50000
RIVERBED TECHNOLOGY INC COM 768573107 792 20000 SH DEFINED 1,2 20000
ROCHESTER MED CORP COM 771497104 488 54000 SH DEFINED 1,2 54000
ROCKWOOD HLDGS INC COM 774415103 2891 52293 SH DEFINED 1,2 52293
ROSS STORES INC COM 778296103 801 10000 SH DEFINED 1,2 10000
ROWAN COS INC COM 779382100 1985 51158 SH DEFINED 1,2 51158
RTI BIOLOGICS INC COM 74975N105 407 150000 SH DEFINED 1,2 150000
RYDER SYS INC COM 783549108 2079 36576 SH DEFINED 1,2 36576
S1 CORPORATION COM 78463B101 395 52769 SH DEFINED 1,2 52769
SABA SOFTWARE INC COM NEW 784932600 797 88268 SH DEFINED 1,2 88268
SAFEWAY INC COM NEW 786514208 421 18000 SH DEFINED 1,2 18000
SAVVIS INC COM NEW 805423308 17144 433700 SH DEFINED 1,2 433700
SEAGATE TECHNOLOGY PLC SHS G7945M107 1632 101000 SH DEFINED 1,2 101000
SEMGROUP CORP CL A 81663A105 3465 135000 SH DEFINED 1,2 135000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1171 50000 SH DEFINED 1,2 50000
SERVICESOURCE INTL LLC COM 81763U100 3251 146315 SH DEFINED 1,2 146315
SILICON IMAGE INC COM 82705T102 517 80000 SH DEFINED 1,2 80000
SIRONA DENTAL SYSTEMS INC COM 82966C103 1859 35000 SH DEFINED 1,2 35000
SKILLED HEALTHCARE GROUP INC CL A 83066R107 810 85600 SH DEFINED 1,2 85600
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5662 104547 SH DEFINED 1,2 104547
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1824 30000 SH DEFINED 1,2 30000
SONOSITE INC COM 83568G104 3693 105000 SH DEFINED 1,2 105000
SOURCEFIRE INC COM 83616T108 1332 44821 SH DEFINED 1,2 44821
SOUTHERN CO COM 842587107 6036 149490 SH DEFINED 1,2 149490
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