0001426823-13-000002.txt : 20130214 0001426823-13-000002.hdr.sgml : 20130214 20130214160933 ACCESSION NUMBER: 0001426823-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13613732 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: December 31, 2012 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 2/14/2013 ----------------------------------- ---------------- -------------------- 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: 154 Form 13F Information Table Value Total: $ 201,469 (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 ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- ACUITY BRANDS INC COM 00508Y102 543 8021 SH DEFINED 1,2 8021 ADVANCE AUTO PARTS INC COM 00751Y106 1160 16038 SH DEFINED 1,2 16038 ADVANCE AUTO PARTS INC COM 00751Y106 724 10000 SH CALL DEFINED 1,2 10000 AEROPOSTALE COM 007865108 1085 83407 SH DEFINED 1,2 83407 ALBEMARLE CORP COM 012653101 388 6239 SH DEFINED 1,2 6239 ALLEGHENY TECHNOLOGIES INC COM 01741R102 77 2547 SH DEFINED 1,2 2547 ALTRA HOLDINGS INC COM 02208R106 1555 70541 SH DEFINED 1,2 70541 AMERICAN EXPRESS CO COM 025816109 70 1213 SH DEFINED 1,2 1213 AMERICAN RAILCAR INDS INC COM 02916P103 331 10434 SH DEFINED 1,2 10434 ANN INC COM 035623107 387 11422 SH DEFINED 1,2 11422 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1028 20268 SH DEFINED 1,2 20268 ASHLAND INC NEW COM 044209104 3756 46714 SH DEFINED 1,2 46714 ASTORIA FINL CORP COM 046265104 515 55000 SH DEFINED 1,2 55000 BASIC ENERGY SVCS INC NEW COM 06985P100 698 61190 SH DEFINED 1,2 61190 BED BATH & BEYOND INC COM 075896100 1098 19638 SH DEFINED 1,2 19638 BIO RAD LABS INC CL A 090572207 1382 13155 SH DEFINED 1,2 13155 BLOOMIN BRANDS INC COM 094235108 535 34228 SH DEFINED 1,2 34228 BOEING CO COM 097023105 1493 19812 SH DEFINED 1,2 19812 BROWN SHOE INC NEW COM 115736100 275 14995 SH DEFINED 1,2 14995 BUNGE LIMITED COM G16962105 802 11027 SH DEFINED 1,2 11027 CAMERON INTERNATIONAL CORP COM 13342B105 907 16073 SH DEFINED 1,2 16073 CARLISLE COS INC COM 142339100 2720 46283 SH DEFINED 1,2 46283 CARPENTER TECHNOLOGY CORP COM 144285103 361 6998 SH DEFINED 1,2 6998 CBS CORP NEW CL B 124857202 1742 45787 SH DEFINED 1,2 45787 CELADON GROUP INC COM 150838100 710 39281 SH DEFINED 1,2 39281 CF INDS HLDGS INC COM 125269100 3878 19087 SH DEFINED 1,2 19087 CHEMTURA CORP COM NEW 163893209 2645 124428 SH DEFINED 1,2 124428 CHICOS FAS INC COM 168615102 824 44621 SH DEFINED 1,2 44621 CHIPOTLE MEXICAN GRILL INC COM 169656105 793 2666 SH DEFINED 1,2 2666 CHRISTOPHER & BANKS CORP COM 171046105 324 59407 SH DEFINED 1,2 59407 CIT GROUP INC COM NEW 125581801 1082 28007 SH DEFINED 1,2 28007 CLEARWIRE CORP NEW CL A 18538Q105 289 100000 SH DEFINED 1,2 100000 CLIFFS NATURAL RESOURCES INC COM 18683K101 425 11030 SH DEFINED 1,2 11030 COMCAST CORP NEW CL A 20030N101 2446 65462 SH DEFINED 1,2 65462 COMMERCIAL METALS CO COM 201723103 749 50373 SH DEFINED 1,2 50373 COVIDIEN PLC SHS G2554F113 1577 27310 SH DEFINED 1,2 27310 CRH PLC ADR 12626K203 876 43044 SH DEFINED 1,2 43044 CVS CAREMARK CORPORATION COM 126650100 1490 30812 SH DEFINED 1,2 30812 D R HORTON INC COM 23331A109 1745 88230 SH DEFINED 1,2 88230 DANAHER CORP DEL COM 235851102 1357 24272 SH DEFINED 1,2 24272 DEAN FOODS CO NEW COM 242370104 789 47784 SH DEFINED 1,2 47784 DELPHI AUTOMOTIVE PLC SHS G27823106 514 13450 SH DEFINED 1,2 13450 DELTA AIR LINES INC DEL COM NEW 247361702 321 27003 SH DEFINED 1,2 27003 DONNELLEY R R & SONS CO COM 257867101 1798 200000 SH PUT DEFINED 1,2 200000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 573 34605 SH DEFINED 1,2 34605 DUNKIN BRANDS GROUP INC COM 265504100 572 17252 SH DEFINED 1,2 17252 EAGLE MATERIALS INC COM 26969P108 1204 20585 SH DEFINED 1,2 20585 EASTMAN CHEM CO COM 277432100 3824 56194 SH DEFINED 1,2 56194 EBAY INC COM 278642103 821 16095 SH DEFINED 1,2 16095 ECHO GLOBAL LOGISTICS INC COM 27875T101 2360 131323 SH DEFINED 1,2 131323 EMERITUS CORP COM 291005106 803 32501 SH DEFINED 1,2 32501 EQUIFAX INC COM 294429105 1284 23723 SH DEFINED 1,2 23723 ESTERLINE TECHNOLOGIES CORP COM 297425100 2096 32958 SH DEFINED 1,2 32958 EURONET WORLDWIDE INC COM 298736109 379 16045 SH DEFINED 1,2 16045 EXPEDITORS INTL WASH INC COM 302130109 521 13167 SH DEFINED 1,2 13167 FACEBOOK INC CL A 30303M102 807 30320 SH DEFINED 1,2 30320 FEDEX CORP COM 31428X106 1288 14039 SH DEFINED 1,2 14039 FERRO CORP COM 315405100 254 60867 SH 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COM 695156109 2728 70911 SH DEFINED 1,2 70911 PENTAIR LTD SHS H6169Q108 2641 53741 SH DEFINED 1,2 53741 PEPSICO INC COM 713448108 761 11124 SH DEFINED 1,2 11124 PETROLOGISTICS LP UNIT LTD PTH INT71672U101 2832 209191 SH DEFINED 1,2 209191 PFIZER INC COM 717081103 1696 67604 SH DEFINED 1,2 67604 PHH CORP COM NEW 693320202 468 20565 SH DEFINED 1,2 20565 POLYONE CORP COM 73179P106 3463 169612 SH DEFINED 1,2 169612 POST HLDGS INC COM 737446104 987 28810 SH DEFINED 1,2 28810 POTASH CORP SASK INC COM 73755L107 1217 29908 SH DEFINED 1,2 29908 PPG INDS INC COM 693506107 4767 35218 SH DEFINED 1,2 35218 PRICE T ROWE GROUP INC COM 74144T108 326 5000 SH DEFINED 1,2 5000 PROCTER & GAMBLE CO COM 742718109 2296 33823 SH DEFINED 1,2 33823 QUANTA SVCS INC COM 74762E102 1395 51120 SH DEFINED 1,2 51120 REALD INC COM 75604L105 240 21409 SH DEFINED 1,2 21409 ROBERT HALF INTL INC COM 770323103 1381 43396 SH DEFINED 1,2 43396 ROCKWELL AUTOMATION INC COM 773903109 595 7084 SH DEFINED 1,2 7084 RPM INTL INC COM 749685103 5704 194274 SH DEFINED 1,2 194274 SALLY BEAUTY HLDGS INC COM 79546E104 1371 58152 SH DEFINED 1,2 58152 SEMGROUP CORP CL A 81663A105 610 15620 SH DEFINED 1,2 15620 SOTHEBYS COM 835898107 314 9325 SH DEFINED 1,2 9325 SPX CORP COM 784635104 844 12030 SH DEFINED 1,2 12030 STARBUCKS CORP COM 855244109 1101 20537 SH DEFINED 1,2 20537 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 786 13709 SH DEFINED 1,2 13709 STATE STR CORP COM 857477103 94 2000 SH DEFINED 1,2 2000 TENNECO INC COM 880349105 371 10576 SH DEFINED 1,2 10576 THE ADT CORPORATION COM 00101J106 3536 76057 SH DEFINED 1,2 76057 TIFFANY & CO NEW COM 886547108 116 2018 SH DEFINED 1,2 2018 TIMKEN CO COM 887389104 1925 40240 SH DEFINED 1,2 40240 TOLL BROTHERS INC COM 889478103 1833 56711 SH DEFINED 1,2 56711 TRIUMPH GROUP INC NEW COM 896818101 812 12434 SH DEFINED 1,2 12434 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1920 35812 SH DEFINED 1,2 35812 TUMI HLDGS INC COM 89969Q104 778 37309 SH DEFINED 1,2 37309 TYCO INTERNATIONAL LTD SHS H89128104 3257 111347 SH DEFINED 1,2 111347 UNDER ARMOUR INC CL A 904311107 755 15560 SH DEFINED 1,2 15560 UNION PAC CORP COM 907818108 1174 9341 SH DEFINED 1,2 9341 UNITED RENTALS INC COM 911363109 501 11010 SH DEFINED 1,2 11010 URBAN OUTFITTERS INC COM 917047102 937 23809 SH DEFINED 1,2 23809 US BANCORP DEL COM NEW 902973304 96 3000 SH DEFINED 1,2 3000 VALE S A ADR 91912E105 708 33801 SH DEFINED 1,2 33801 VALSPAR CORP COM 920355104 2722 43618 SH DEFINED 1,2 43618 VISTEON CORP COM NEW 92839U206 912 16953 SH DEFINED 1,2 16953 VULCAN MATLS CO COM 929160109 581 11171 SH DEFINED 1,2 11171 WABCO HLDGS INC COM 92927K102 336 5158 SH DEFINED 1,2 5158 WALGREEN CO COM 931422109 1492 40322 SH DEFINED 1,2 40322 WARNACO GROUP INC COM NEW 934390402 1789 25000 SH DEFINED 1,2 25000 WATTS WATER TECHNOLOGIES INC CL A 942749102 1013 23559 SH DEFINED 1,2 23559 WEIGHT WATCHERS INTL INC NEW COM 948626106 804 15353 SH DEFINED 1,2 15353 WESTLAKE CHEM CORP COM 960413102 3473 43791 SH DEFINED 1,2 43791 WYNDHAM WORLDWIDE CORP COM 98310W108 1342 25214 SH DEFINED 1,2 25214 YOUKU TUDOU INC SPONSORED ADR 98742U100 203 11144 SH DEFINED 1,2 11144