Caption Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$696.7B
Holdings
156
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 908,300 | $47.4B | 6.80% | Put |
| 2 | STZCONSTELLATION BRANDS INC | 137,300 | $31.3B | 4.49% | Put |
| 3 | NTAPNETAPP INC | 454,200 | $28.0B | 4.02% | Put |
| 4 | NOCNORTHROP GRUMMAN CORP | 57,600 | $20.1B | 2.89% | Put |
| 5 | MCKMCKESSON CORP | 139,600 | $19.7B | 2.82% | Put |
| 6 | INCYINCYTE CORP | 203,400 | $16.9B | 2.43% | Put |
| 7 | STXSEAGATE TECHNOLOGY PLC | 286,000 | $16.7B | 2.40% | Put |
| 8 | MGMMGM RESORTS INTERNATIONAL | 468,000 | $16.4B | 2.35% | Put |
| 9 | USX1UNITED STATES STL CORP NEW | 400,000 | $14.1B | 2.02% | Put |
| 10 | LOWLOWES COS INC | 158,000 | $13.9B | 1.99% | Call |
| 11 | TRVCCITIGROUP INC | 200,000 | $13.5B | 1.94% | Call |
| 12 | EQREQUITY RESIDENTIAL | 198,900 | $12.3B | 1.76% | Call |
| 13 | LBEURL BRANDS INC | 295,000 | $11.3B | 1.62% | Put |
| 14 | —ILG INC | 355,000 | $11.0B | 1.59% | Call |
| 15 | INTCINTEL CORP | 200,000 | $10.4B | 1.50% | Put |
| 16 | BERYEURBERRY GLOBAL GROUP INC | 190,000 | $10.4B | 1.49% | Put |
| 17 | CTRACABOT OIL & GAS CORP | 432,900 | $10.4B | 1.49% | Put |
| 18 | CRAICRA INTL INC | 197,500 | $10.3B | 1.48% | Call |
| 19 | VMWEURVMWARE INC | 84,300 | $10.2B | 1.47% | Call |
| 20 | IQVIQVIA HLDGS INC | 100,000 | $9.8B | 1.41% | Put |
| 21 | RHRH | 100,900 | $9.6B | 1.38% | Put |
| 22 | WMWASTE MGMT INC DEL | 112,500 | $9.5B | 1.36% | Call |
| 23 | —SYNCHRONOSS TECHNOLOGIES INC | 873,100 | $9.2B | 1.32% | Put |
| 24 | ROSTROSS STORES INC | 112,000 | $8.7B | 1.25% | Call |
| 25 | HLTHILTON WORLDWIDE HLDGS INC | 110,000 | $8.7B | 1.24% | Call |
| 26 | MLCOMELCO RESORT ENTERTAINMENT L | 297,500 | $8.6B | 1.24% | Put |
| 27 | —WAGEWORKS INC | 190,400 | $8.6B | 1.24% | Put |
| 28 | WINGWINGSTOP INC | 176,100 | $8.3B | 1.19% | Put |
| 29 | —MYLAN N V | 200,000 | $8.2B | 1.18% | Call |
| 30 | THOTHOR INDS INC | 67,500 | $7.8B | 1.12% | Call |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 110,000 | $7.4B | 1.07% | Call |
| 32 | HALHALLIBURTON CO | 150,000 | $7.0B | 1.01% | Call |
| 33 | PBRPETROLEO BRASILEIRO SA PETRO | 485,600 | $6.9B | 0.99% | Put |
| 34 | WDCWESTERN DIGITAL CORP | 70,000 | $6.5B | 0.93% | Call |
| 35 | —NEWFIELD EXPL CO | 258,400 | $6.3B | 0.91% | Put |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 64,500 | $6.3B | 0.91% | Call |
| 37 | VIABVIACOM INC NEW | 200,000 | $6.2B | 0.89% | Put |
| 38 | TCXTUCOWS INC | 110,492 | $6.2B | 0.89% | |
| 39 | XPOXPO LOGISTICS INC | 60,000 | $6.1B | 0.88% | Call |
| 40 | —SUPERVALU INC | 400,000 | $6.1B | 0.87% | Call |
| 41 | BUDANHEUSER BUSCH INBEV SA/NV | 54,000 | $5.9B | 0.85% | Call |
| 42 | CMCSACOMCAST CORP NEW | 168,500 | $5.8B | 0.83% | Call |
| 43 | VMCVULCAN MATLS CO | 50,000 | $5.7B | 0.82% | Put |
| 44 | BABAALIBABA GROUP HLDG LTD | 30,000 | $5.5B | 0.79% | Call |
| 45 | IBBISHARES TR | 50,000 | $5.3B | 0.77% | Put |
| 46 | HAINHAIN CELESTIAL GROUP INC | 164,501 | $5.3B | 0.76% | Put |
| 47 | MTORMERITOR INC | 250,000 | $5.1B | 0.74% | Put |
| 48 | DISDISNEY WALT CO | 50,000 | $5.0B | 0.72% | Call |
| 49 | CSTECAESARSTONE LTD | 253,155 | $5.0B | 0.71% | Put |
| 50 | —MICHAEL KORS HLDGS LTD | 80,000 | $5.0B | 0.71% | Call |
| 51 | WYNNWYNN RESORTS LTD | 26,000 | $4.7B | 0.68% | Put |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 66,000 | $4.7B | 0.67% | Call |
| 53 | HCCWARRIOR MET COAL INC | 167,000 | $4.7B | 0.67% | Put |
| 54 | WWEUSDWORLD WRESTLING ENTMT INC | 128,000 | $4.6B | 0.66% | Put |
| 55 | SPHSUBURBAN PROPANE PARTNERS L | 203,800 | $4.5B | 0.64% | Call |
| 56 | —SCANA CORP NEW | 114,300 | $4.3B | 0.62% | Put |
| 57 | —HORTONWORKS INC | 180,366 | $3.7B | 0.53% | |
| 58 | AMBAAMBARELLA INC | 75,000 | $3.7B | 0.53% | Call |
| 59 | LLYLILLY ELI & CO | 45,300 | $3.5B | 0.50% | Put |
| 60 | UPSUNITED PARCEL SERVICE INC | 30,000 | $3.1B | 0.45% | Call |
| 61 | DISHDISH NETWORK CORP | 80,000 | $3.0B | 0.44% | Call |
| 62 | —MCDERMOTT INTL INC | 162,100 | $3.0B | 0.43% | Call |
| 63 | —FOUNDATION MEDICINE INC | 34,200 | $2.7B | 0.39% | Call |
| 64 | WTWEURWEIGHT WATCHERS INTL INC NEW | 42,000 | $2.7B | 0.38% | |
| 65 | NCLHNORWEGIAN CRUISE LINE HLDGS | 50,000 | $2.6B | 0.38% | Call |
| 66 | WMBWILLIAMS COS INC DEL | 100,000 | $2.5B | 0.36% | Call |
| 67 | —VERIFONE SYS INC | 160,000 | $2.5B | 0.35% | Put |
| 68 | ALBALBEMARLE CORP | 25,000 | $2.3B | 0.33% | Put |
| 69 | IPGINTERPUBLIC GROUP COS INC | 100,000 | $2.3B | 0.33% | Call |
| 70 | CAKECHEESECAKE FACTORY INC | 47,700 | $2.3B | 0.33% | Put |
| 71 | TRQEURTURQUOISE HILL RES LTD | 738,000 | $2.3B | 0.33% | Put |
| 72 | —CAVIUM INC | 28,000 | $2.2B | 0.32% | |
| 73 | VRAVERA BRADLEY INC | 200,000 | $2.1B | 0.30% | Put |
| 74 | SQMSOCIEDAD QUIMICA MINERA DE C | 42,600 | $2.1B | 0.30% | Put |
| 75 | COHREURCOHERENT INC | 11,129 | $2.1B | 0.30% | |
| 76 | GNRSPDR INDEX SHS FDS | 43,000 | $2.1B | 0.30% | |
| 77 | —KOSMOS ENERGY LTD | 324,800 | $2.0B | 0.29% | Put |
| 78 | NKENIKE INC | 28,200 | $1.9B | 0.27% | Put |
| 79 | AABAUSDALTABA INC | 25,000 | $1.9B | 0.27% | Call |
| 80 | —ASPEN INSURANCE HOLDINGS LTD | 40,500 | $1.8B | 0.26% | |
| 81 | ALLTALLOT COMMUNICATIONS LTD | 332,500 | $1.8B | 0.26% | |
| 82 | INFYINFOSYS LTD | 100,000 | $1.8B | 0.26% | Put |
| 83 | AMTTD AMERITRADE HLDG CORP | 29,200 | $1.7B | 0.25% | Put |
| 84 | RDWRRADWARE LTD | 80,568 | $1.7B | 0.25% | |
| 85 | PZZAPAPA JOHNS INTL INC | 30,000 | $1.7B | 0.25% | Call |
| 86 | KRKROGER CO | 70,600 | $1.7B | 0.24% | Call |
| 87 | AM6AMICUS THERAPEUTICS INC | 110,000 | $1.7B | 0.24% | Call |
| 88 | —CALIFORNIA RES CORP | 92,000 | $1.6B | 0.23% | Call |
| 89 | ITRIITRON INC | 22,000 | $1.6B | 0.23% | |
| 90 | GMEGAMESTOP CORP NEW | 121,200 | $1.5B | 0.22% | Put |
| 91 | —ETF MANAGERS TR | 51,600 | $1.5B | 0.22% | Put |
| 92 | GISGENERAL MLS INC | 33,300 | $1.5B | 0.22% | Put |
| 93 | —BUNGE LIMITED | 20,000 | $1.5B | 0.21% | Put |
| 94 | PENNPENN NATL GAMING INC | 56,000 | $1.5B | 0.21% | |
| 95 | CVA1EURCOVANTA HLDG CORP | 100,700 | $1.5B | 0.21% | Call |
| 96 | XYZSQUARE INC | 28,800 | $1.4B | 0.20% | Put |
| 97 | LBTYBLIBERTY GLOBAL PLC | 44,500 | $1.4B | 0.20% | |
| 98 | SYNASYNAPTICS INC | 30,000 | $1.4B | 0.20% | Call |
| 99 | DELLDELL TECHNOLOGIES INC | 18,700 | $1.4B | 0.20% | |
| 100 | MARMARRIOTT INTL INC NEW | 10,000 | $1.4B | 0.20% |
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