Caption Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.3T
Holdings
273
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WWEUSDWORLD WRESTLING ENTMT INC | 51,500 | $3.8B | 0.29% | Call |
| 102 | FNDFLOOR & DECOR HLDGS INC | 75,000 | $3.7B | 0.29% | Call |
| 103 | RUBIEURRUBICON PROJ INC | 1,293,621 | $3.7B | 0.29% | |
| 104 | —VERIFONE SYS INC | 160,000 | $3.7B | 0.28% | Put |
| 105 | WDCWESTERN DIGITAL CORP | 45,000 | $3.5B | 0.27% | Call |
| 106 | COPCONOCOPHILLIPS | 50,000 | $3.5B | 0.27% | Put |
| 107 | —ENSCO PLC | 477,500 | $3.5B | 0.27% | Put |
| 108 | —SHIRE PLC | 20,000 | $3.4B | 0.26% | Call |
| 109 | CLRUSDCONTINENTAL RESOURCES INC | 52,000 | $3.4B | 0.26% | Call |
| 110 | OMCOMNICOM GROUP INC | 43,000 | $3.3B | 0.25% | Call |
| 111 | CRCCANADIAN NAT RES LTD | 90,000 | $3.2B | 0.25% | |
| 112 | ENBENBRIDGE INC | 90,200 | $3.2B | 0.25% | Call |
| 113 | TRGPTARGA RES CORP | 62,000 | $3.1B | 0.24% | Call |
| 114 | —SPECTRA ENERGY PARTNERS LP | 85,000 | $3.0B | 0.23% | Call |
| 115 | TXM1TRAVELZOO | 174,500 | $3.0B | 0.23% | |
| 116 | PENNPENN NATL GAMING INC | 87,700 | $2.9B | 0.23% | Call |
| 117 | UPBDRENT A CTR INC NEW | 200,000 | $2.9B | 0.23% | Call |
| 118 | ZAYOEURZAYO GROUP HLDGS INC | 80,000 | $2.9B | 0.23% | |
| 119 | CTLEURCENTURYLINK INC | 150,000 | $2.8B | 0.22% | Put |
| 120 | PLAYDAVE & BUSTERS ENTMT INC | 58,645 | $2.8B | 0.22% | Put |
| 121 | KRNTKORNIT DIGITAL LTD | 155,000 | $2.8B | 0.21% | Put |
| 122 | WHWYNDHAM HOTELS & RESORTS INC | 46,200 | $2.7B | 0.21% | Call |
| 123 | RHDEUTSCHE BK AG LDN BRH | 250,000 | $2.7B | 0.21% | Call |
| 124 | PBFPBF ENERGY INC | 63,000 | $2.6B | 0.20% | Call |
| 125 | AERIEURAERIE PHARMACEUTICALS INC | 39,000 | $2.6B | 0.20% | |
| 126 | ALLTALLOT COMMUNICATIONS LTD | 490,654 | $2.6B | 0.20% | |
| 127 | PLDPROLOGIS INC | 40,000 | $2.6B | 0.20% | Call |
| 128 | FEYECHFFIREEYE INC | 170,000 | $2.6B | 0.20% | |
| 129 | NWLNEWELL BRANDS INC | 100,000 | $2.6B | 0.20% | Call |
| 130 | APTVAPTIV PLC | 28,000 | $2.6B | 0.20% | Call |
| 131 | GLUUGLU MOBILE INC | 400,000 | $2.6B | 0.20% | Call |
| 132 | PTCTPTC THERAPEUTICS INC | 75,000 | $2.5B | 0.20% | Put |
| 133 | LYVLIVE NATION ENTERTAINMENT IN | 51,550 | $2.5B | 0.19% | Call |
| 134 | DOEURDIAMOND OFFSHORE DRILLING IN | 120,000 | $2.5B | 0.19% | Put |
| 135 | —ELLIE MAE INC | 24,000 | $2.5B | 0.19% | Call |
| 136 | FRPTFRESHPET INC | 90,000 | $2.5B | 0.19% | |
| 137 | —PANDORA MEDIA INC | 305,000 | $2.4B | 0.19% | |
| 138 | CCKCROWN HOLDINGS INC | 52,500 | $2.4B | 0.18% | Call |
| 139 | IPGINTERPUBLIC GROUP COS INC | 100,000 | $2.3B | 0.18% | Call |
| 140 | CIKCREDIT SUISSE GROUP | 156,000 | $2.3B | 0.18% | Put |
| 141 | CWHCAMPING WORLD HLDGS INC | 90,000 | $2.2B | 0.17% | Call |
| 142 | —KKR & CO L P DEL | 90,000 | $2.2B | 0.17% | Put |
| 143 | NVRIHARSCO CORP | 100,000 | $2.2B | 0.17% | Put |
| 144 | —MCDERMOTT INTL INC | 112,100 | $2.2B | 0.17% | Call |
| 145 | BNEDBARNES & NOBLE ED INC | 390,000 | $2.2B | 0.17% | |
| 146 | WWAYFAIR INC | 18,400 | $2.2B | 0.17% | |
| 147 | OCOWENS CORNING NEW | 34,400 | $2.2B | 0.17% | Call |
| 148 | BWABORGWARNER INC | 50,000 | $2.2B | 0.17% | Put |
| 149 | GNRSPDR INDEX SHS FDS | 43,000 | $2.2B | 0.17% | |
| 150 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 46,900 | $2.1B | 0.16% | Call |
| 151 | DISDISNEY WALT CO | 20,000 | $2.1B | 0.16% | |
| 152 | ALRMALARM COM HLDGS INC | 50,000 | $2.0B | 0.16% | Put |
| 153 | SQMSOCIEDAD QUIMICA MINERA DE C | 42,000 | $2.0B | 0.16% | Put |
| 154 | BUDANHEUSER BUSCH INBEV SA/NV | 20,000 | $2.0B | 0.16% | Call |
| 155 | VYXNCR CORP NEW | 63,000 | $1.9B | 0.15% | Put |
| 156 | —SYNCHRONOSS TECHNOLOGIES INC | 2,000,000 | $1.9B | 0.15% | |
| 157 | —ENCANA CORP | 144,000 | $1.9B | 0.15% | |
| 158 | EATBRINKER INTL INC | 37,500 | $1.8B | 0.14% | Put |
| 159 | TRQEURTURQUOISE HILL RES LTD | 625,000 | $1.8B | 0.14% | Put |
| 160 | MARMARRIOTT INTL INC NEW | 14,000 | $1.8B | 0.14% | |
| 161 | —ETF MANAGERS TR | 56,400 | $1.7B | 0.13% | Put |
| 162 | CLDRCLOUDERA INC | 121,350 | $1.7B | 0.13% | Put |
| 163 | IQIQIYI INC | 50,000 | $1.6B | 0.12% | Put |
| 164 | ERICERICSSON | 210,000 | $1.6B | 0.12% | |
| 165 | DHRB & G FOODS INC NEW | 53,200 | $1.6B | 0.12% | Put |
| 166 | MLCOMELCO RESORT ENTERTAINMENT L | 55,000 | $1.5B | 0.12% | |
| 167 | PBYIPUMA BIOTECHNOLOGY INC | 25,550 | $1.5B | 0.12% | |
| 168 | BBBYEURBED BATH & BEYOND INC | 75,300 | $1.5B | 0.12% | Call |
| 169 | XLRNACCELERON PHARMA INC | 30,900 | $1.5B | 0.12% | Put |
| 170 | EXASEXACT SCIENCES CORP | 25,000 | $1.5B | 0.12% | Call |
| 171 | SABRSABRE CORP | 60,000 | $1.5B | 0.11% | |
| 172 | —ARRIS INTL INC | 60,000 | $1.5B | 0.11% | Call |
| 173 | SNYSANOFI | 36,100 | $1.4B | 0.11% | Call |
| 174 | —ACXIOM CORP | 46,600 | $1.4B | 0.11% | Call |
| 175 | DVADAVITA INC | 20,000 | $1.4B | 0.11% | |
| 176 | FTVFORTIVE CORP | 18,000 | $1.4B | 0.11% | |
| 177 | TRNTRINITY INDS INC | 40,000 | $1.4B | 0.11% | |
| 178 | ENRENERGIZER HLDGS INC NEW | 20,800 | $1.3B | 0.10% | Call |
| 179 | TRPTRANSCANADA CORP | 30,000 | $1.3B | 0.10% | Call |
| 180 | IGTINTERNATIONAL GAME TECHNOLOG | 55,000 | $1.3B | 0.10% | |
| 181 | METAFACEBOOK INC | 6,400 | $1.2B | 0.10% | Call |
| 182 | CSTECAESARSTONE LTD | 81,900 | $1.2B | 0.10% | Put |
| 183 | CRMSALESFORCE COM INC | 9,000 | $1.2B | 0.10% | Call |
| 184 | INTUINTUIT | 6,000 | $1.2B | 0.09% | Call |
| 185 | MSFTMICROSOFT CORP | 12,400 | $1.2B | 0.09% | Call |
| 186 | CPBCAMPBELL SOUP CO | 30,000 | $1.2B | 0.09% | |
| 187 | ADBEADOBE SYS INC | 4,900 | $1.2B | 0.09% | Call |
| 188 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 30,200 | $1.2B | 0.09% | Call |
| 189 | CMCSACOMCAST CORP NEW | 35,000 | $1.1B | 0.09% | |
| 190 | AVGOBROADCOM INC | 4,600 | $1.1B | 0.09% | Call |
| 191 | OPLNKAR AUCTION SVCS INC | 20,000 | $1.1B | 0.08% | |
| 192 | GONGERON CORP | 308,900 | $1.1B | 0.08% | Put |
| 193 | DKSDICKS SPORTING GOODS INC | 30,000 | $1.1B | 0.08% | Put |
| 194 | PHMPULTE GROUP INC | 36,200 | $1.0B | 0.08% | Put |
| 195 | DISCKUSDDISCOVERY INC | 40,000 | $1.0B | 0.08% | Call |
| 196 | ALLYALLY FINL INC | 37,900 | $996.0M | 0.08% | |
| 197 | BIGGQBIG LOTS INC | 23,500 | $982.0M | 0.08% | Put |
| 198 | BRK-BQUALITY CARE PPTYS INC | 45,000 | $968.0M | 0.07% | |
| 199 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,000 | $942.0M | 0.07% | Call |
| 200 | AESAES CORP | 70,000 | $939.0M | 0.07% |