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 DEFINED 1,2 60867
FORTUNE BRANDS HOME & SEC IN COM 34964C106 653 22341 SH DEFINED 1,2 22341
GANNETT INC COM 364730101 842 46726 SH DEFINED 1,2 46726
GENESEE & WYO INC CL A 371559105 998 13117 SH DEFINED 1,2 13117
GILDAN ACTIVEWEAR INC COM 375916103 1648 45052 SH DEFINED 1,2 45052
GLOBAL PMTS INC COM 37940X102 463 10226 SH DEFINED 1,2 10226
GRACO INC COM 384109104 2269 44070 SH DEFINED 1,2 44070
HAIN CELESTIAL GROUP INC COM 405217100 350 6460 SH DEFINED 1,2 6460
HARLEY DAVIDSON INC COM 412822108 374 7650 SH DEFINED 1,2 7650
HARSCO CORP COM 415864107 505 21500 SH DEFINED 1,2 21500
HAYNES INTERNATIONAL INC COM NEW 420877201 384 7398 SH DEFINED 1,2 7398
HERSHEY CO COM 427866108 3566 49373 SH DEFINED 1,2 49373
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1307 80315 SH DEFINED 1,2 80315
HEXCEL CORP NEW COM 428291108 972 36043 SH DEFINED 1,2 36043
HILLSHIRE BRANDS CO COM 432589109 1299 46152 SH DEFINED 1,2 46152
HUBBELL INC CL B 443510201 2684 31717 SH DEFINED 1,2 31717
HUNTINGTON INGALLS INDS INC COM 446413106 264 6088 SH DEFINED 1,2 6088
ILLINOIS TOOL WKS INC COM 452308109 299 4910 SH DEFINED 1,2 4910
INGERSOLL-RAND PLC SHS G47791101 373 7783 SH DEFINED 1,2 7783
INNOSPEC INC COM 45768S105 2643 76640 SH DEFINED 1,2 76640
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2056 30900 SH DEFINED 1,2 30900
INTL PAPER CO COM 460146103 2672 67062 SH DEFINED 1,2 67062
JARDEN CORP COM 471109108 2066 39956 SH DEFINED 1,2 39956
JONES GROUP INC COM 48020T101 334 30213 SH DEFINED 1,2 30213
JOY GLOBAL INC COM 481165108 547 8572 SH DEFINED 1,2 8572
KRAFT FOODS GROUP INC COM 50076Q106 994 21852 SH DEFINED 1,2 21852
LEAR CORP COM NEW 521865204 2349 50153 SH DEFINED 1,2 50153
LOUISIANA PAC CORP COM 546347105 542 28078 SH DEFINED 1,2 28078
LUXFER HLDGS PLC SPONSORED ADR 550678106 337 27489 SH DEFINED 1,2 27489
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3793 66444 SH DEFINED 1,2 66444
MADDEN STEVEN LTD COM 556269108 283 6701 SH DEFINED 1,2 6701
MANPOWERGROUP INC COM 56418H100 1595 37576 SH DEFINED 1,2 37576
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 488 11718 SH DEFINED 1,2 11718
MARTIN MARIETTA MATLS INC COM 573284106 687 7290 SH DEFINED 1,2 7290
MEAD JOHNSON NUTRITION CO COM 582839106 1424 21611 SH DEFINED 1,2 21611
METHANEX CORP COM 59151K108 2934 92058 SH DEFINED 1,2 92058
MICHAEL KORS HLDGS LTD SHS G60754101 254 4970 SH DEFINED 1,2 4970
MOHAWK INDS INC COM 608190104 2442 26997 SH DEFINED 1,2 26997
MONSANTO CO NEW COM 61166W101 4340 45851 SH DEFINED 1,2 45851
MOSAIC CO NEW COM 61945C103 862 15219 SH DEFINED 1,2 15219
MSC INDL DIRECT INC CL A 553530106 1011 13407 SH DEFINED 1,2 13407
MYR GROUP INC DEL COM 55405W104 473 21279 SH DEFINED 1,2 21279
NEXEN INC COM 65334H102 3696 137200 SH DEFINED 1,2 137200
NEXEN INC COM 65334H102 268 10000 SH CALL DEFINED 1,2 10000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 442 41746 SH DEFINED 1,2 41746
NYSE EURONEXT COM 629491101 2523 80000 SH DEFINED 1,2 80000
OM GROUP INC COM 670872100 3111 140137 SH DEFINED 1,2 140137
PACKAGING CORP AMER 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