0001426823-11-000010.txt : 20111114
0001426823-11-000010.hdr.sgml : 20111111
20111114160749
ACCESSION NUMBER: 0001426823-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111202473
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: September 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 11/14/2011
----------------------------------- ---------------- --------------------
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: 268
Form 13F Information Table Value Total: $ 563,104 (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 184 10000 SH DEFINED 1,2 10000
ACTUANT CORP CL A NEW 00508X203 296 15000 SH DEFINED 1,2 15000
ADDUS HOMECARE CORP COM 006739106 101 25000 SH DEFINED 1,2 25000
ADVANCED ENERGY INDS COM 007973100 2371 275000 SH DEFINED 1,2 275000
AETNA INC NEW COM 00817Y108 3453 95000 SH DEFINED 1,2 95000
AGILENT TECHNOLOGIES INC COM 00846U101 4009 128283 SH DEFINED 1,2 128283
AGL RES INC COM 001204106 5661 138944 SH DEFINED 1,2 138944
AIRGAS INC COM 009363102 583 9128 SH DEFINED 1,2 9128
ALBEMARLE CORP COM 012653101 1479 36607 SH DEFINED 1,2 36607
ALCOA INC COM 013817101 1914 200000 SH CALL DEFINED 1,2 200000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 151 8359 SH DEFINED 1,2 8359
AMAZON COM INC COM 023135106 38 175 SH DEFINED 1,2 175
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1055 90000 SH DEFINED 1,2 90000
AMERICAN RAILCAR INDS INC COM 02916P103 26 1700 SH DEFINED 1,2 1700
ANADARKO PETE CORP COM 032511107 610 9676 SH DEFINED 1,2 9676
ANTHERA PHARMACEUTICALS INC COM 03674U102 596 125000 SH DEFINED 1,2 125000
APPLE INC COM 037833100 7708 20214 SH DEFINED 1,2 20214
ARCH COAL INC COM 039380100 519 35594 SH DEFINED 1,2 35594
ASTORIA FINL CORP COM 046265104 385 50000 SH CALL DEFINED 1,2 50000
ATMEL CORP COM 049513104 2162 267921 SH DEFINED 1,2 267921
ATRICURE INC COM 04963C209 779 80000 SH DEFINED 1,2 80000
AUDIOCODES LTD ORD M15342104 137 43860 SH DEFINED 1,2 43860
AUTOLIV INC COM 052800109 243 5000 SH DEFINED 1,2 5000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4358 133000 SH DEFINED 1,2 133000
AVISTA CORP COM 05379B107 2290 96004 SH DEFINED 1,2 96004
BAKER HUGHES INC COM 057224107 626 13552 SH DEFINED 1,2 13552
BARRETT BILL CORP COM 06846N104 123 3399 SH DEFINED 1,2 3399
BB&T CORP COM 054937107 1815 85100 SH DEFINED 1,2 85100
BE AEROSPACE INC COM 073302101 240 7249 SH DEFINED 1,2 7249
BEACON ROOFING SUPPLY INC COM 073685109 285 17797 SH DEFINED 1,2 17797
BED BATH & BEYOND INC COM 075896100 186 3250 SH DEFINED 1,2 3250
BG MEDICINE INC COM 08861T107 108 30540 SH DEFINED 1,2 30540
BIOLASE TECHNOLOGY INC COM 090911108 825 275023 SH DEFINED 1,2 275023
BIOMIMETIC THERAPEUTICS INC COM 09064X101 611 185000 SH DEFINED 1,2 185000
BIOMIMETIC THERAPEUTICS INC COM 09064X101 330 100000 SH CALL DEFINED 1,2 100000
BOISE INC COM 09746Y105 47 9150 SH DEFINED 1,2 9150
BROADCOM CORP CL A 111320107 1229 36920 SH DEFINED 1,2 36920
BROOKS AUTOMATION INC COM 114340102 2364 290000 SH DEFINED 1,2 290000
BUCKEYE TECHNOLOGIES INC COM 118255108 1333 55270 SH DEFINED 1,2 55270
CARDINAL HEALTH INC COM 14149Y108 975 23291 SH DEFINED 1,2 23291
CARDIONET INC COM 14159L103 165 55000 SH DEFINED 1,2 55000
CAREFUSION CORP COM 14170T101 2045 85392 SH DEFINED 1,2 85392
CARPENTER TECHNOLOGY CORP COM 144285103 292 6500 SH DEFINED 1,2 6500
CAVIUM INC COM 14964U108 1092 40445 SH DEFINED 1,2 40445
CBS CORP NEW CL B 124857202 29 1404 SH DEFINED 1,2 1404
CELANESE CORP DEL COM SER A 150870103 55 1680 SH DEFINED 1,2 1680
CENTERPOINT ENERGY INC COM 15189T107 17404 887065 SH DEFINED 1,2 887065
CEPHALON INC COM 156708109 4035 50000 SH DEFINED 1,2 50000
CHARMING SHOPPES INC COM 161133103 3820 1469072 SH DEFINED 1,2 1469072
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 625 125000 SH DEFINED 1,2 125000
CHIPOTLE MEXICAN GRILL INC COM 169656105 158 520 SH DEFINED 1,2 520
CISCO SYS INC COM 17275R102 1182 76232 SH DEFINED 1,2 76232
CLECO CORP NEW COM 12561W105 4589 134414 SH DEFINED 1,2 134414
CMS ENERGY CORP COM 125896100 3819 192977 SH DEFINED 1,2 192977
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 947 15100 SH DEFINED 1,2 15100
COINSTAR INC COM 19259P300 69 1720 SH DEFINED 1,2 1720
COLGATE PALMOLIVE CO COM 194162103 334 3764 SH DEFINED 1,2 3764
COMCAST CORP NEW CL A 20030N101 1112 53177 SH DEFINED 1,2 53177
COMERICA INC COM 200340107 2571 111911 SH DEFINED 1,2 111911
COMMVAULT SYSTEMS INC COM 204166102 763 20600 SH DEFINED 1,2 20600
CONCUR TECHNOLOGIES INC COM 206708109 1013 27200 SH DEFINED 1,2 27200
CONMED CORP COM 207410101 920 40000 SH DEFINED 1,2 40000
CONSTELLATION ENERGY GROUP I COM 210371100 17694 464900 SH DEFINED 1,2 464900
COOPER INDUSTRIES PLC SHS G24140108 1384 30000 SH DEFINED 1,2 30000
CORNING INC COM 219350105 1236 100000 SH DEFINED 1,2 100000
COVIDIEN PLC SHS G2554F113 528 11969 SH DEFINED 1,2 11969
CROCS INC COM 227046109 1196 50500 SH DEFINED 1,2 50500
DAVITA INC COM 23918K108 10967 175000 SH DEFINED 1,2 175000
DELL INC COM 24702R101 728 51513 SH DEFINED 1,2 51513
DEXCOM INC COM 252131107 420 35000 SH DEFINED 1,2 35000
DISCOVER FINL SVCS COM 254709108 980 42712 SH DEFINED 1,2 42712
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 619 11000 SH DEFINED 1,2 11000
DOMINION RES INC VA NEW COM 25746U109 6071 119586 SH DEFINED 1,2 119586
DOMINOS PIZZA INC COM 25754A201 709 26000 SH DEFINED 1,2 26000
DPL INC COM 233293109 4572 151705 SH DEFINED 1,2 151705
DUKE ENERGY CORP NEW COM 26441C105 9302 465317 SH DEFINED 1,2 465317
DYNEGY INC DEL COM 26817G300 12648 3069969 SH DEFINED 1,2 3069969
EATON CORP COM 278058102 209 5900 SH DEFINED 1,2 5900
EBAY INC COM 278642103 803 27214 SH DEFINED 1,2 27214
ECHO GLOBAL LOGISTICS INC COM 27875T101 294 22100 SH DEFINED 1,2 22100
ELECTRONIC ARTS INC COM 285512109 871 42600 SH DEFINED 1,2 42600
ELECTRONICS FOR IMAGING INC COM 286082102 404 30000 SH DEFINED 1,2 30000
EMCOR GROUP INC COM 29084Q100 1057 52000 SH DEFINED 1,2 52000
EMPIRE DIST ELEC CO COM 291641108 2579 133067 SH DEFINED 1,2 133067
EMULEX CORP COM NEW 292475209 1472 230000 SH DEFINED 1,2 230000
ENZO BIOCHEM INC COM 294100102 488 190000 SH DEFINED 1,2 190000
EPOCRATES INC COM 29429D103 1396 154976 SH DEFINED 1,2 154976
EQT CORP COM 26884L109 354 6636 SH DEFINED 1,2 6636
EXACTECH INC COM 30064E109 352 25000 SH DEFINED 1,2 25000
EXAMWORKS GROUP INC COM 30066A105 509 50000 SH DEFINED 1,2 50000
EXELON CORP COM 30161N101 6981 163846 SH DEFINED 1,2 163846
EXPRESS SCRIPTS INC COM 302182100 2385 64341 SH DEFINED 1,2 64341
FEDEX CORP COM 31428X106 159 2350 SH DEFINED 1,2 2350
FEI CO COM 30241L109 45 1500 SH DEFINED 1,2 1500
FIRST HORIZON NATL CORP COM 320517105 536 90000 SH DEFINED 1,2 90000
FIRSTENERGY CORP COM 337932107 8819 196374 SH DEFINED 1,2 196374
FIVE STAR QUALITY CARE INC COM 33832D106 876 350561 SH DEFINED 1,2 350561
FLOWSERVE CORP COM 34354P105 287 3875 SH DEFINED 1,2 3875
FLUIDIGM CORP DEL COM 34385P108 697 50000 SH DEFINED 1,2 50000
GARDNER DENVER INC COM 365558105 175 2750 SH DEFINED 1,2 2750
GENERAL ELECTRIC CO COM 369604103 7620 500000 SH CALL DEFINED 1,2 500000
GENMARK DIAGNOSTICS INC COM 372309104 275 47800 SH DEFINED 1,2 47800
GENON ENERGY INC COM 37244E107 12534 4508638 SH DEFINED 1,2 4508638
GEN-PROBE INC NEW COM 36866T103 5439 95000 SH DEFINED 1,2 95000
GOODRICH CORP COM 382388106 39297 325628 SH DEFINED 1,2 325628
GOODYEAR TIRE & RUBR CO COM 382550101 1009 100000 SH CALL DEFINED 1,2 100000
GRACE W R & CO DEL NEW COM 38388F108 193 5800 SH DEFINED 1,2 5800
GREAT PLAINS ENERGY INC COM 391164100 602 31206 SH DEFINED 1,2 31206
GREENBRIER COS INC COM 393657101 135 11567 SH DEFINED 1,2 11567
GRIFOLS S A SPONSORED ADR 398438309 320 50000 SH DEFINED 1,2 50000
HAEMONETICS CORP COM 405024100 2462 42108 SH DEFINED 1,2 42108
HARMONIC INC COM 413160102 1247 292778 SH DEFINED 1,2 292778
HARVARD BIOSCIENCE INC COM 416906105 422 100000 SH DEFINED 1,2 100000
HAWAIIAN ELEC INDUSTRIES COM 419870100 1778 73229 SH DEFINED 1,2 73229
HCA HOLDINGS INC COM 40412C101 163 8108 SH DEFINED 1,2 8108
HEALTHSOUTH CORP COM NEW 421924309 123 8211 SH DEFINED 1,2 8211
HEALTHSOUTH CORP COM NEW 421924309 1493 100000 SH CALL DEFINED 1,2 100000
HECKMANN CORP COM 422680108 991 187256 SH DEFINED 1,2 187256
HEXCEL CORP NEW COM 428291108 251 11347 SH DEFINED 1,2 11347
HILL ROM HLDGS INC COM 431475102 1795 59799 SH DEFINED 1,2 59799
HOSPIRA INC COM 441060100 611 16524 SH DEFINED 1,2 16524
HUBBELL INC CL B 443510201 310 6260 SH DEFINED 1,2 6260
HUMANA INC COM 444859102 1370 18840 SH DEFINED 1,2 18840
HUNTSMAN CORP COM 447011107 967 100000 SH DEFINED 1,2 100000
IAC INTERACTIVECORP COM PAR $.001 44919P508 791 20000 SH DEFINED 1,2 20000
IDACORP INC COM 451107106 4383 116022 SH DEFINED 1,2 116022
INCYTE CORP COM 45337C102 559 40000 SH DEFINED 1,2 40000
INPHI CORP COM 45772F107 219 25001 SH DEFINED 1,2 25001
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2189 425000 SH DEFINED 1,2 425000
INTEGRATED SILICON SOLUTION COM 45812P107 105 13475 SH DEFINED 1,2 13475
INTEGRYS ENERGY GROUP INC COM 45822P105 5809 119477 SH DEFINED 1,2 119477
INTERNATIONAL RECTIFIER CORP COM 460254105 838 45000 SH DEFINED 1,2 45000
IPC THE HOSPITALIST CO INC COM 44984A105 1428 40000 SH DEFINED 1,2 40000
IRIS INTL INC COM 46270W105 1121 125000 SH DEFINED 1,2 125000
ISHARES TR RUSSELL 2000 464287655 4501 70000 SH PUT DEFINED 1,2 70000
ISHARES TR DJ HOME CONSTN 464288752 337 37600 SH DEFINED 1,2 37600
JABIL CIRCUIT INC COM 466313103 1243 69850 SH DEFINED 1,2 69850
JDS UNIPHASE CORP COM PAR $0.001 46612J507 62 6200 SH DEFINED 1,2 6200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 267 6020 SH DEFINED 1,2 6020
KANSAS CITY SOUTHERN COM NEW 485170302 219 4382 SH DEFINED 1,2 4382
KBR INC COM 48242W106 71 3000 SH DEFINED 1,2 3000
KEYCORP NEW COM 493267108 2647 446300 SH DEFINED 1,2 446300
LANDSTAR SYS INC COM 515098101 210 5300 SH DEFINED 1,2 5300
LAS VEGAS SANDS CORP COM 517834107 173 4500 SH DEFINED 1,2 4500
LATTICE SEMICONDUCTOR CORP COM 518415104 814 155000 SH DEFINED 1,2 155000
LENNOX INTL INC COM 526107107 516 20000 SH DEFINED 1,2 20000
LIFE TECHNOLOGIES CORP COM 53217V109 5753 149692 SH DEFINED 1,2 149692
LINCARE HLDGS INC COM 532791100 820 36446 SH DEFINED 1,2 36446
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 997 40800 SH DEFINED 1,2 40800
MAGMA DESIGN AUTOMATION COM 559181102 3735 820974 SH DEFINED 1,2 820974
MARATHON PETE CORP COM 56585A102 141 5200 SH DEFINED 1,2 5200
MEADWESTVACO CORP COM 583334107 1965 80000 SH DEFINED 1,2 80000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14770 315000 SH DEFINED 1,2 315000
MENTOR GRAPHICS CORP COM 587200106 1227 127576 SH DEFINED 1,2 127576
MERCK & CO INC NEW COM 58933Y105 270 8250 SH DEFINED 1,2 8250
MERIT MED SYS INC COM 589889104 3971 302181 SH DEFINED 1,2 302181
MICROCHIP TECHNOLOGY INC COM 595017104 2178 70000 SH DEFINED 1,2 70000
MICRON TECHNOLOGY INC COM 595112103 882 175000 SH DEFINED 1,2 175000
MICROS SYS INC COM 594901100 1379 31400 SH DEFINED 1,2 31400
MICROSEMI CORP COM 595137100 3755 235000 SH DEFINED 1,2 235000
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 320 61500 SH DEFINED 1,2 61500
MINE SAFETY APPLIANCES CO COM 602720104 210 7800 SH DEFINED 1,2 7800
MIPS TECHNOLOGIES INC COM 604567107 360 74300 SH DEFINED 1,2 74300
MONOLITHIC PWR SYS INC COM 609839105 813 79882 SH DEFINED 1,2 79882
MOTOROLA MOBILITY HLDGS INC COM 620097105 15269 404144 SH DEFINED 1,2 404144
MSC INDL DIRECT INC CL A 553530106 301 5340 SH DEFINED 1,2 5340
NASDAQ OMX GROUP INC COM 631103108 351 15186 SH DEFINED 1,2 15186
NATIONAL OILWELL VARCO INC COM 637071101 374 7300 SH DEFINED 1,2 7300
NATUS MEDICAL INC DEL COM 639050103 1046 110000 SH DEFINED 1,2 110000
NETFLIX INC COM 64110L106 453 4000 SH DEFINED 1,2 4000
NETLOGIC MICROSYSTEMS INC COM 64118B100 24348 505990 SH DEFINED 1,2 505990
NETSCOUT SYS INC COM 64115T104 685 60000 SH DEFINED 1,2 60000
NEUTRAL TANDEM INC COM 64128B108 1169 120800 SH DEFINED 1,2 120800
NORTHEAST UTILS COM 664397106 12495 371318 SH DEFINED 1,2 371318
NORTHERN TR CORP COM 665859104 944 26978 SH DEFINED 1,2 26978
NORTHWESTERN CORP COM NEW 668074305 3576 111963 SH DEFINED 1,2 111963
NOVELLUS SYS INC COM 670008101 682 25000 SH DEFINED 1,2 25000
NUANCE COMMUNICATIONS INC COM 67020Y100 203 10000 SH DEFINED 1,2 10000
NUVASIVE INC COM 670704105 1697 99483 SH DEFINED 1,2 99483
NYSE EURONEXT COM 629491101 9083 390823 SH DEFINED 1,2 390823
OMNIVISION TECHNOLOGIES INC COM 682128103 632 45000 SH DEFINED 1,2 45000
ORACLE CORP COM 68389X105 2440 84889 SH DEFINED 1,2 84889
ORASURE TECHNOLOGIES INC COM 68554V108 716 90000 SH DEFINED 1,2 90000
OSHKOSH CORP COM 688239201 66 4200 SH DEFINED 1,2 4200
PALL CORP COM 696429307 297 7000 SH DEFINED 1,2 7000
PAREXEL INTL CORP COM 699462107 284 15000 SH DEFINED 1,2 15000
PERICOM SEMICONDUCTOR CORP COM 713831105 618 83420 SH DEFINED 1,2 83420
PETSMART INC COM 716768106 333 7800 SH DEFINED 1,2 7800
PFIZER INC COM 717081103 1768 100000 SH DEFINED 1,2 100000
PHARMACEUTICAL PROD DEV INC COM 717124101 2081 81098 SH DEFINED 1,2 81098
PHOTRONICS INC COM 719405102 2117 425000 SH DEFINED 1,2 425000
PMC-SIERRA INC COM 69344F106 927 155000 SH DEFINED 1,2 155000
PNM RES INC COM 69349H107 5176 315051 SH DEFINED 1,2 315051
POLARIS INDS INC COM 731068102 215 4300 SH DEFINED 1,2 4300
POTASH CORP SASK INC COM 73755L107 1508 34900 SH DEFINED 1,2 34900
POTLATCH CORP NEW COM 737630103 1891 60000 SH DEFINED 1,2 60000
PPL CORP COM 69351T106 7448 260971 SH DEFINED 1,2 260971
PRECISION CASTPARTS CORP COM 740189105 23 146 SH DEFINED 1,2 146
PRICE T ROWE GROUP INC COM 74144T108 1239 25926 SH DEFINED 1,2 25926
PRICELINE COM INC COM NEW 741503403 1468 3266 SH DEFINED 1,2 3266
QLIK TECHNOLOGIES INC COM 74733T105 361 16700 SH DEFINED 1,2 16700
RADWARE LTD ORD M81873107 229 10600 SH DEFINED 1,2 10600
RESMED INC COM 761152107 472 16401 SH DEFINED 1,2 16401
ROCHESTER MED CORP COM 771497104 410 54000 SH DEFINED 1,2 54000
ROCKWELL AUTOMATION INC COM 773903109 75 1340 SH DEFINED 1,2 1340
RTI BIOLOGICS INC COM 74975N105 411 125000 SH DEFINED 1,2 125000
RYDER SYS INC COM 783549108 259 6900 SH DEFINED 1,2 6900
S1 CORPORATION COM 78463B101 484 52769 SH DEFINED 1,2 52769
SABA SOFTWARE INC COM NEW 784932600 126 21902 SH DEFINED 1,2 21902
SANDISK CORP COM 80004C101 989 24500 SH DEFINED 1,2 24500
SEMGROUP CORP CL A 81663A105 3729 186844 SH DEFINED 1,2 186844
SERACARE LIFE SCIENCES INC D COM 81747T104 284 100000 SH DEFINED 1,2 100000
SILICON IMAGE INC COM 82705T102 1000 170291 SH DEFINED 1,2 170291
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2616 58547 SH DEFINED 1,2 58547
SOTHEBYS COM 835898107 101 3660 SH DEFINED 1,2 3660
SOUTHERN CO COM 842587107 7665 180904 SH DEFINED 1,2 180904
SOUTHERN UN CO NEW COM 844030106 2029 50000 SH DEFINED 1,2 50000
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9244 200000 SH PUT DEFINED 1,2 200000
SPECTRANETICS CORP COM 84760C107 300 42039 SH DEFINED 1,2 42039
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 267 16712 SH DEFINED 1,2 16712
STANDARD MICROSYSTEMS CORP COM 853626109 517 26647 SH DEFINED 1,2 26647
STARBUCKS CORP COM 855244109 209 5600 SH DEFINED 1,2 5600
STRYKER CORP COM 863667101 1749 37108 SH DEFINED 1,2 37108
SUCCESSFACTORS INC COM 864596101 579 25200 SH DEFINED 1,2 25200
SUNTRUST BKS INC COM 867914103 323 18000 SH DEFINED 1,2 18000
SYMANTEC CORP COM 871503108 489 30000 SH DEFINED 1,2 30000
SYNERON MEDICAL LTD ORD SHS M87245102 644 65000 SH DEFINED 1,2 65000
TARGET CORP COM 87612E106 1177 24000 SH DEFINED 1,2 24000
TD AMERITRADE HLDG CORP COM 87236Y108 2375 161483 SH DEFINED 1,2 161483
TE CONNECTIVITY LTD REG SHS H84989104 276 9800 SH DEFINED 1,2 9800
TEKELEC COM 879101103 1479 244835 SH DEFINED 1,2 244835
TELEFLEX INC COM 879369106 1859 34570 SH DEFINED 1,2 34570
TELLABS INC COM 879664100 87 20279 SH DEFINED 1,2 20279
TEMPLE INLAND INC COM 879868107 3137 100000 SH CALL DEFINED 1,2 100000
TEMPLE INLAND INC COM 879868107 13332 425000 SH DEFINED 1,2 425000
TERADATA CORP DEL COM 88076W103 1741 32523 SH DEFINED 1,2 32523
THOMAS & BETTS CORP COM 884315102 2401 60166 SH DEFINED 1,2 60166
TIMKEN CO COM 887389104 1642 50026 SH DEFINED 1,2 50026
TITANIUM METALS CORP COM NEW 888339207 40 2700 SH DEFINED 1,2 2700
TRANS1 INC COM 89385X105 300 100000 SH DEFINED 1,2 100000
TRANSCEND SERVICES INC COM NEW 893929208 1026 45500 SH DEFINED 1,2 45500
TRINITY INDS INC COM 896522109 125 5850 SH DEFINED 1,2 5850
TRIQUINT SEMICONDUCTOR INC COM 89674K103 249 49600 SH DEFINED 1,2 49600
TRIUMPH GROUP INC NEW COM 896818101 273 5600 SH DEFINED 1,2 5600
TYCO INTERNATIONAL LTD SHS H89128104 224 5500 SH DEFINED 1,2 5500
ULTRA CLEAN HLDGS INC COM 90385V107 895 208724 SH DEFINED 1,2 208724
ULTRATECH INC COM 904034105 1715 100000 SH DEFINED 1,2 100000
UNILIFE CORP NEW COM 90478E103 483 115000 SH DEFINED 1,2 115000
UNISOURCE ENERGY CORP COM 909205106 5819 161247 SH DEFINED 1,2 161247
UNITED RENTALS INC COM 911363109 409 24280 SH DEFINED 1,2 24280
UNIVERSAL HLTH SVCS INC CL B 913903100 163 4791 SH DEFINED 1,2 4791
UROPLASTY INC COM NEW 917277204 631 130000 SH DEFINED 1,2 130000
V F CORP COM 918204108 1033 8500 SH DEFINED 1,2 8500
VALMONT INDS INC COM 920253101 200 2566 SH DEFINED 1,2 2566
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3904 63842 SH DEFINED 1,2 63842
VOCUS INC COM 92858J108 781 46605 SH DEFINED 1,2 46605
WABCO HLDGS INC COM 92927K102 451 11900 SH DEFINED 1,2 11900
WALGREEN CO COM 931422109 5242 159366 SH DEFINED 1,2 159366
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1645 115000 SH DEFINED 1,2 115000
WEBMD HEALTH CORP COM 94770V102 1642 54473 SH DEFINED 1,2 54473
WELLCARE HEALTH PLANS INC COM 94946T106 4266 112322 SH DEFINED 1,2 112322
WELLPOINT INC COM 94973V107 668 10232 SH DEFINED 1,2 10232
WILLIAMS SONOMA INC COM 969904101 271 8800 SH DEFINED 1,2 8800
XL GROUP PLC SHS G98290102 1341 71350 SH DEFINED 1,2 71350
XPO LOGISTICS INC COM 983793100 120 15700 SH DEFINED 1,2 15700
YAHOO INC COM 984332106 843 64000 SH DEFINED 1,2 64000
YM BIOSCIENCES INC COM 984238105 213 115000 SH DEFINED 1,2 115000
ZOLL MED CORP COM 989922109 5641 149467 SH DEFINED 1,2 149467