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 |
|---|---|---|---|---|---|
| 201 | —KOSMOS ENERGY LTD | 112,500 | $930.0M | 0.07% | |
| 202 | GBYSANGAMO THERAPEUTICS INC | 61,667 | $876.0M | 0.07% | |
| 203 | GMEGAMESTOP CORP NEW | 59,440 | $867.0M | 0.07% | Put |
| 204 | CCLCARNIVAL CORP | 15,000 | $860.0M | 0.07% | |
| 205 | CRSPCRISPR THERAPEUTICS AG | 14,400 | $847.0M | 0.07% | Call |
| 206 | BMIBP PRUDHOE BAY RTY TR | 28,300 | $846.0M | 0.07% | Put |
| 207 | MPAAMOTORCAR PTS AMER INC | 45,000 | $841.0M | 0.07% | Put |
| 208 | OIEUROWENS ILL INC | 50,000 | $840.0M | 0.07% | |
| 209 | ZIONZIONS BANCORPORATION | 15,500 | $817.0M | 0.06% | |
| 210 | ZNGAEURZYNGA INC | 200,000 | $814.0M | 0.06% | Call |
| 211 | EWWISHARES INC | 17,000 | $801.0M | 0.06% | |
| 212 | —ALDER BIOPHARMACEUTICALS INC | 50,000 | $790.0M | 0.06% | Call |
| 213 | HB6HIBBETT SPORTS INC | 33,200 | $760.0M | 0.06% | Call |
| 214 | FLRFLUOR CORP NEW | 15,000 | $732.0M | 0.06% | |
| 215 | BPBP PLC | 15,929 | $727.0M | 0.06% | Call |
| 216 | BNEDBARNES & NOBLE INC | 113,798 | $722.0M | 0.06% | |
| 217 | XRXCHFXEROX CORP | 30,000 | $720.0M | 0.06% | |
| 218 | SPBSPECTRUM BRANDS HLDGS INC | 8,665 | $707.0M | 0.05% | |
| 219 | —BLUEBIRD BIO INC | 4,500 | $706.0M | 0.05% | |
| 220 | PBIPITNEY BOWES INC | 80,000 | $685.0M | 0.05% | Put |
| 221 | —WEB COM GROUP INC | 25,400 | $657.0M | 0.05% | |
| 222 | VOCVOC ENERGY TR | 123,400 | $655.0M | 0.05% | |
| 223 | ARLPALLIANCE RES PARTNER L P | 35,000 | $642.0M | 0.05% | |
| 224 | TAT&T INC | 20,000 | $642.0M | 0.05% | Call |
| 225 | CHS1USDCHICOS FAS INC | 75,000 | $609.0M | 0.05% | Call |
| 226 | ITRIITRON INC | 10,000 | $600.0M | 0.05% | |
| 227 | GTGOODYEAR TIRE & RUBR CO | 25,000 | $582.0M | 0.05% | |
| 228 | ASHASHLAND GLOBAL HLDGS INC | 7,200 | $563.0M | 0.04% | |
| 229 | ACADACADIA PHARMACEUTICALS INC | 36,000 | $549.0M | 0.04% | |
| 230 | —FRONTIER COMMUNICATIONS CORP | 100,000 | $536.0M | 0.04% | Put |
| 231 | GOGOGOGO INC | 110,100 | $535.0M | 0.04% | Put |
| 232 | SCSANTANDER CONSUMER USA HDG I | 27,300 | $521.0M | 0.04% | |
| 233 | STMSTMICROELECTRONICS N V | 22,000 | $486.0M | 0.04% | |
| 234 | LGFEURLIONS GATE ENTMNT CORP | 19,314 | $480.0M | 0.04% | |
| 235 | GVAGRANITE CONSTR INC | 8,100 | $451.0M | 0.03% | |
| 236 | WMTWALMART INC | 5,000 | $428.0M | 0.03% | |
| 237 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,000 | $422.0M | 0.03% | Put |
| 238 | —ABEONA THERAPEUTICS INC | 25,000 | $400.0M | 0.03% | Call |
| 239 | PRKSSEAWORLD ENTMT INC | 17,600 | $384.0M | 0.03% | Call |
| 240 | HSYHERSHEY CO | 4,100 | $381.0M | 0.03% | Call |
| 241 | CNDTCONDUENT INC | 20,100 | $365.0M | 0.03% | |
| 242 | PDCOEURPATTERSON COMPANIES INC | 16,000 | $363.0M | 0.03% | Call |
| 243 | CAGCONAGRA BRANDS INC | 10,010 | $357.0M | 0.03% | |
| 244 | NKTREURNEKTAR THERAPEUTICS | 7,000 | $342.0M | 0.03% | |
| 245 | ENPHENPHASE ENERGY INC | 47,000 | $317.0M | 0.02% | Put |
| 246 | NOG1EURNORTHERN OIL & GAS INC NEV | 99,800 | $315.0M | 0.02% | |
| 247 | —BOARDWALK PIPELINE PARTNERS | 26,500 | $308.0M | 0.02% | |
| 248 | LBTYBLIBERTY GLOBAL PLC | 10,000 | $266.0M | 0.02% | |
| 249 | BENFRANKLIN RES INC | 8,000 | $257.0M | 0.02% | Put |
| 250 | COTYCOTY INC | 18,000 | $254.0M | 0.02% | |
| 251 | BGCPEURBGC PARTNERS INC | 22,500 | $254.0M | 0.02% | |
| 252 | XNETXUNLEI LTD | 22,000 | $235.0M | 0.02% | |
| 253 | —PLATFORM SPECIALTY PRODS COR | 20,000 | $232.0M | 0.02% | |
| 254 | KMTKENNAMETAL INC | 6,000 | $215.0M | 0.02% | |
| 255 | RDS/AROYAL DUTCH SHELL PLC | 3,000 | $208.0M | 0.02% | |
| 256 | BBDBANCO BRADESCO S A | 30,000 | $206.0M | 0.02% | Put |
| 257 | RDFNREDFIN CORP | 8,300 | $191.0M | 0.01% | |
| 258 | —SPRINT CORP | 28,000 | $153.0M | 0.01% | |
| 259 | JELDJELD-WEN HLDG INC | 5,000 | $143.0M | 0.01% | |
| 260 | —TAILORED BRANDS INC | 5,000 | $128.0M | 0.01% | |
| 261 | VIPSVIPSHOP HLDGS LTD | 11,000 | $120.0M | 0.01% | |
| 262 | HRBBLOCK H & R INC | 5,000 | $114.0M | 0.01% | |
| 263 | —INTEVAC INC | 20,000 | $97.0M | 0.01% | |
| 264 | —MAXWELL TECHNOLOGIES INC | 18,000 | $94.0M | 0.01% | Call |
| 265 | —ZYNERBA PHARMACEUTICALS INC | 6,000 | $59.0M | 0.00% | |
| 266 | —AMTECH SYS INC | 7,370 | $45.0M | 0.00% | |
| 267 | —PACIFIC ETHANOL INC | 10,000 | $26.0M | 0.00% | |
| 268 | ABEVAMBEV SA | 1,000 | $5.0M | 0.00% | |
| 269 | PRSPPERSPECTA INC | 0 | $0 | 0.00% | |
| 270 | RFREGIONS FINL CORP NEW | 0 | $0 | 0.00% | |
| 271 | DXCDXC TECHNOLOGY CO | 0 | $0 | 0.00% | |
| 272 | —CBS CORP NEW | 0 | $0 | 0.00% | |
| 273 | VIABVIACOM INC NEW | 0 | $0 | 0.00% |
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