Caption Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.8T
Holdings
347
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 1,770,700 | $84.5B | 4.66% | Put |
| 2 | CELGCELGENE CORP | 699,212 | $66.0B | 3.64% | Put |
| 3 | BABOEING CO | 126,600 | $48.3B | 2.66% | Put |
| 4 | TPRTAPESTRY INC | 1,444,000 | $46.9B | 2.59% | Put |
| 5 | TRGPTARGA RES CORP | 850,100 | $35.3B | 1.95% | Put |
| 6 | CNCCENTENE CORP DEL | 607,500 | $32.3B | 1.78% | Put |
| 7 | DISDISNEY WALT CO | 290,400 | $32.2B | 1.78% | Call |
| 8 | PCGPG&E CORP | 1,645,000 | $29.3B | 1.61% | Put |
| 9 | —MEDICINES CO | 974,960 | $27.2B | 1.50% | Put |
| 10 | —WAGEWORKS INC | 623,900 | $23.6B | 1.30% | Put |
| 11 | —MYLAN N V | 822,200 | $23.3B | 1.28% | Put |
| 12 | LVSLAS VEGAS SANDS CORP | 380,100 | $23.2B | 1.28% | Put |
| 13 | NVAXNOVAVAX INC | 2,021,600 | $22.3B | 1.23% | Call |
| 14 | EXASEXACT SCIENCES CORP | 251,800 | $21.8B | 1.20% | Put |
| 15 | MDGLMADRIGAL PHARMACEUTICALS INC | 164,700 | $20.6B | 1.14% | Put |
| 16 | EIXEDISON INTL | 300,400 | $18.6B | 1.03% | Put |
| 17 | EWEDWARDS LIFESCIENCES CORP | 95,700 | $18.3B | 1.01% | Put |
| 18 | ASNDASCENDIS PHARMA A S | 153,800 | $18.1B | 1.00% | Call |
| 19 | PLNTPLANET FITNESS INC | 250,000 | $17.2B | 0.95% | Put |
| 20 | SIXEURSIX FLAGS ENTMT CORP NEW | 344,460 | $17.0B | 0.94% | Put |
| 21 | DKDELEK US HLDGS INC NEW | 464,000 | $16.9B | 0.93% | Put |
| 22 | UNPUNION PACIFIC CORP | 100,000 | $16.7B | 0.92% | Call |
| 23 | ZBHZIMMER BIOMET HLDGS INC | 130,000 | $16.6B | 0.92% | Call |
| 24 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 140,300 | $15.7B | 0.87% | Put |
| 25 | —SPARK THERAPEUTICS INC | 137,000 | $15.6B | 0.86% | Put |
| 26 | PZZAPAPA JOHNS INTL INC | 293,200 | $15.5B | 0.86% | Call |
| 27 | MLMMARTIN MARIETTA MATLS INC | 77,100 | $15.5B | 0.85% | Put |
| 28 | EAELECTRONIC ARTS INC | 146,900 | $14.9B | 0.82% | Put |
| 29 | MARMARRIOTT INTL INC NEW | 118,000 | $14.8B | 0.81% | Put |
| 30 | SGENEURSEATTLE GENETICS INC | 193,300 | $14.2B | 0.78% | Put |
| 31 | BURLBURLINGTON STORES INC | 85,000 | $13.3B | 0.73% | Put |
| 32 | ZSZSCALER INC | 184,000 | $13.1B | 0.72% | Put |
| 33 | LUVSOUTHWEST AIRLS CO | 245,500 | $12.7B | 0.70% | Put |
| 34 | ABBVABBVIE INC | 155,000 | $12.5B | 0.69% | Put |
| 35 | UNITUNITI GROUP INC | 1,108,000 | $12.4B | 0.68% | Put |
| 36 | TPDTEMPUR SEALY INTL INC | 214,500 | $12.4B | 0.68% | Call |
| 37 | CROXCROCS INC | 457,600 | $11.8B | 0.65% | Put |
| 38 | ZAYOEURZAYO GROUP HLDGS INC | 412,862 | $11.7B | 0.65% | Put |
| 39 | NBIXNEUROCRINE BIOSCIENCES INC | 132,500 | $11.7B | 0.64% | Put |
| 40 | —ZOGENIX INC | 210,100 | $11.6B | 0.64% | Put |
| 41 | SG7SAGE THERAPEUTICS INC | 72,600 | $11.5B | 0.64% | Put |
| 42 | —BIOHAVEN PHARMACTL HLDG CO L | 223,400 | $11.5B | 0.63% | Put |
| 43 | SESEA LTD | 480,300 | $11.3B | 0.62% | Put |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 60,000 | $11.0B | 0.61% | Put |
| 45 | NTNXNUTANIX INC | 284,100 | $10.7B | 0.59% | Put |
| 46 | TXNTEXAS INSTRS INC | 100,000 | $10.6B | 0.58% | Call |
| 47 | SL2SLEEP NUMBER CORP | 220,500 | $10.4B | 0.57% | Put |
| 48 | GOOSCANADA GOOSE HOLDINGS INC | 215,400 | $10.3B | 0.57% | Put |
| 49 | CLVSEURCLOVIS ONCOLOGY INC | 414,100 | $10.3B | 0.57% | Put |
| 50 | CAGCONAGRA BRANDS INC | 348,500 | $9.7B | 0.53% | Put |
| 51 | MIGAMICROSTRATEGY INC | 66,500 | $9.6B | 0.53% | Put |
| 52 | LSTRLANDSTAR SYS INC | 86,200 | $9.4B | 0.52% | Put |
| 53 | CPRICAPRI HOLDINGS LIMITED | 200,000 | $9.2B | 0.50% | Put |
| 54 | —GW PHARMACEUTICALS PLC | 54,100 | $9.1B | 0.50% | Put |
| 55 | —NIELSEN HLDGS PLC | 384,000 | $9.1B | 0.50% | Call |
| 56 | ALRMALARM COM HLDGS INC | 140,000 | $9.1B | 0.50% | Put |
| 57 | —HORIZON PHARMA PLC | 342,800 | $9.1B | 0.50% | Put |
| 58 | XBISPDR SERIES TRUST | 100,000 | $9.1B | 0.50% | Put |
| 59 | CNRCANADIAN NATL RY CO | 100,000 | $8.9B | 0.49% | Put |
| 60 | VREXVAREX IMAGING CORP | 262,500 | $8.9B | 0.49% | Put |
| 61 | TWTRUSDTWITTER INC | 263,600 | $8.7B | 0.48% | Call |
| 62 | CICIGNA CORP NEW | 53,800 | $8.7B | 0.48% | Put |
| 63 | ISIIONIS PHARMACEUTICALS INC | 105,000 | $8.5B | 0.47% | Put |
| 64 | KSAISHARES TR | 250,000 | $8.3B | 0.46% | |
| 65 | MRKMERCK & CO INC | 100,000 | $8.3B | 0.46% | Call |
| 66 | COFCAPITAL ONE FINL CORP | 100,000 | $8.2B | 0.45% | Put |
| 67 | DYHTARGET CORP | 100,000 | $8.0B | 0.44% | Call |
| 68 | CUCAAVIS BUDGET GROUP INC | 226,000 | $7.9B | 0.43% | Put |
| 69 | —BLUEBIRD BIO INC | 50,000 | $7.9B | 0.43% | Put |
| 70 | AMRNAMARIN CORP PLC | 372,500 | $7.7B | 0.43% | Call |
| 71 | LULULULULEMON ATHLETICA INC | 47,100 | $7.7B | 0.43% | Put |
| 72 | GNRCGENERAC HLDGS INC | 145,900 | $7.5B | 0.41% | Put |
| 73 | BBTUSDBB&T CORP | 160,000 | $7.4B | 0.41% | Put |
| 74 | SBUXSTARBUCKS CORP | 100,000 | $7.4B | 0.41% | Call |
| 75 | HDSUSDHD SUPPLY HLDGS INC | 170,400 | $7.4B | 0.41% | Put |
| 76 | EOGEOG RES INC | 75,000 | $7.1B | 0.39% | Put |
| 77 | GDXVANECK VECTORS ETF TR | 315,000 | $7.1B | 0.39% | Call |
| 78 | UPBDRENT A CTR INC NEW | 331,900 | $6.9B | 0.38% | |
| 79 | ACBAURORA CANNABIS INC | 761,000 | $6.9B | 0.38% | Call |
| 80 | AWIARMSTRONG WORLD INDS INC NEW | 85,000 | $6.8B | 0.37% | Call |
| 81 | PRAHPRA HEALTH SCIENCES INC | 60,000 | $6.6B | 0.36% | Put |
| 82 | MPLXMPLX LP | 200,000 | $6.6B | 0.36% | Put |
| 83 | —ENDO INTL PLC | 800,000 | $6.4B | 0.35% | Put |
| 84 | DORMDORMAN PRODUCTS INC | 71,600 | $6.3B | 0.35% | Put |
| 85 | DELLDELL TECHNOLOGIES INC | 107,200 | $6.3B | 0.35% | Call |
| 86 | VSMEURVERSUM MATLS INC | 120,000 | $6.0B | 0.33% | Put |
| 87 | HOUSREALOGY HLDGS CORP | 525,000 | $6.0B | 0.33% | Put |
| 88 | —WRIGHT MED GROUP N V | 190,000 | $6.0B | 0.33% | Call |
| 89 | FGENEURFIBROGEN INC | 107,900 | $5.9B | 0.32% | Put |
| 90 | —ELDORADO RESORTS INC | 122,500 | $5.7B | 0.32% | Put |
| 91 | ZEN1EURZENDESK INC | 66,500 | $5.7B | 0.31% | Call |
| 92 | HAINHAIN CELESTIAL GROUP INC | 243,000 | $5.6B | 0.31% | Put |
| 93 | —ULTIMATE SOFTWARE GROUP INC | 17,000 | $5.6B | 0.31% | |
| 94 | GPCGENUINE PARTS CO | 50,000 | $5.6B | 0.31% | Call |
| 95 | CARSCARS COM INC | 245,000 | $5.6B | 0.31% | Put |
| 96 | FDCFIRST DATA CORP NEW | 205,000 | $5.4B | 0.30% | Put |
| 97 | CLHCLEAN HARBORS INC | 75,000 | $5.4B | 0.30% | |
| 98 | WTWEURWEIGHT WATCHERS INTL INC NEW | 265,400 | $5.3B | 0.29% | Put |
| 99 | G3VGREEN PLAINS INC | 320,000 | $5.3B | 0.29% | Call |
| 100 | HBC2HSBC HLDGS PLC | 130,000 | $5.3B | 0.29% | Put |
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