Caption Management, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.0T
Holdings
403
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APCANADARKO PETE CORP | 798,000 | $56.3B | 2.83% | Put |
| 2 | —MEDICINES CO | 1,536,500 | $56.0B | 2.82% | Put |
| 3 | QUREUNIQURE NV | 664,869 | $52.0B | 2.62% | Call |
| 4 | AMGNAMGEN INC | 261,300 | $48.2B | 2.42% | Put |
| 5 | DVADAVITA INC | 717,400 | $40.4B | 2.03% | Put |
| 6 | CNCCENTENE CORP DEL | 720,600 | $37.8B | 1.90% | Put |
| 7 | TRGPTARGA RES CORP | 932,100 | $36.6B | 1.84% | Put |
| 8 | PCGPG&E CORP | 1,359,100 | $31.2B | 1.57% | Put |
| 9 | WCGEURWELLCARE HEALTH PLANS INC | 107,200 | $30.6B | 1.54% | Put |
| 10 | —EL PASO ELEC CO | 445,400 | $29.1B | 1.47% | Put |
| 11 | MRTXEURMIRATI THERAPEUTICS INC | 268,400 | $27.6B | 1.39% | Put |
| 12 | —MYLAN N V | 1,339,600 | $25.5B | 1.28% | Put |
| 13 | EIXEDISON INTL | 357,700 | $24.1B | 1.21% | Put |
| 14 | ORLYO REILLY AUTOMOTIVE INC NEW | 64,000 | $23.6B | 1.19% | Put |
| 15 | MPCMARATHON PETE CORP | 400,000 | $22.4B | 1.13% | Call |
| 16 | EXASEXACT SCIENCES CORP | 183,800 | $21.7B | 1.09% | Put |
| 17 | —BIOHAVEN PHARMACTL HLDG CO L | 491,100 | $21.5B | 1.08% | Put |
| 18 | TPRTAPESTRY INC | 671,500 | $21.3B | 1.07% | Put |
| 19 | BYNDBEYOND MEAT INC | 130,000 | $20.9B | 1.05% | Put |
| 20 | SPYSPDR S&P 500 ETF TR | 70,000 | $20.5B | 1.03% | Put |
| 21 | TSCOTRACTOR SUPPLY CO | 183,000 | $19.9B | 1.00% | Put |
| 22 | —SPARK THERAPEUTICS INC | 189,000 | $19.3B | 0.97% | Put |
| 23 | PLNTPLANET FITNESS INC | 265,600 | $19.2B | 0.97% | Put |
| 24 | UNPUNION PACIFIC CORP | 111,000 | $18.8B | 0.95% | Call |
| 25 | DKDELEK US HLDGS INC NEW | 439,100 | $17.8B | 0.90% | Put |
| 26 | SRPTSAREPTA THERAPEUTICS INC | 112,900 | $17.2B | 0.86% | Put |
| 27 | RUNSUNRUN INC | 899,000 | $16.9B | 0.85% | Put |
| 28 | AABAUSDALTABA INC | 240,500 | $16.7B | 0.84% | Put |
| 29 | RACEFERRARI N V | 100,700 | $16.3B | 0.82% | Call |
| 30 | UNMUNUM GROUP | 475,000 | $15.9B | 0.80% | Put |
| 31 | LBTYBLIBERTY GLOBAL PLC | 570,400 | $15.4B | 0.78% | Call |
| 32 | BMABANCO MACRO SA | 204,800 | $14.9B | 0.75% | Put |
| 33 | DVNDEVON ENERGY CORP NEW | 519,700 | $14.8B | 0.75% | Put |
| 34 | GGALGRUPO FINANCIERO GALICIA S A | 406,300 | $14.4B | 0.73% | Put |
| 35 | PLANUSDANAPLAN INC | 278,100 | $14.0B | 0.71% | Call |
| 36 | ARRYEURARRAY BIOPHARMA INC | 300,000 | $13.9B | 0.70% | Put |
| 37 | MDGLMADRIGAL PHARMACEUTICALS INC | 130,900 | $13.7B | 0.69% | Put |
| 38 | LENLENNAR CORP | 283,000 | $13.7B | 0.69% | Call |
| 39 | AWIARMSTRONG WORLD INDS INC NEW | 139,500 | $13.6B | 0.68% | Call |
| 40 | CROXCROCS INC | 676,800 | $13.4B | 0.67% | Put |
| 41 | AVYAUSDAVAYA HLDGS CORP | 1,100,300 | $13.1B | 0.66% | Call |
| 42 | —USA TECHNOLOGIES INC | 1,724,600 | $12.8B | 0.65% | Call |
| 43 | NEMNEWMONT GOLDCORP CORPORATION | 328,700 | $12.6B | 0.64% | Call |
| 44 | SG7SAGE THERAPEUTICS INC | 67,600 | $12.4B | 0.62% | Put |
| 45 | UPBDRENT A CTR INC NEW | 456,900 | $12.2B | 0.61% | Put |
| 46 | COTYCOTY INC | 907,600 | $12.2B | 0.61% | Put |
| 47 | 2L9BLUEPRINT MEDICINES CORP | 125,900 | $11.9B | 0.60% | Put |
| 48 | —GW PHARMACEUTICALS PLC | 66,000 | $11.4B | 0.57% | Call |
| 49 | HBC2HSBC HLDGS PLC | 270,000 | $11.3B | 0.57% | Put |
| 50 | CVNACARVANA CO | 172,600 | $10.8B | 0.54% | Put |
| 51 | BURLBURLINGTON STORES INC | 60,000 | $10.2B | 0.51% | Call |
| 52 | —RETROPHIN INC | 506,000 | $10.2B | 0.51% | Put |
| 53 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 427,900 | $9.6B | 0.49% | Put |
| 54 | —CALIFORNIA RES CORP | 481,300 | $9.5B | 0.48% | Call |
| 55 | PRAHPRA HEALTH SCIENCES INC | 94,800 | $9.4B | 0.47% | Put |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 50,000 | $9.2B | 0.46% | Put |
| 57 | SIXEURSIX FLAGS ENTMT CORP NEW | 184,260 | $9.2B | 0.46% | Put |
| 58 | OXYOCCIDENTAL PETE CORP | 182,000 | $9.2B | 0.46% | Put |
| 59 | —SHUTTERFLY INC | 180,200 | $9.1B | 0.46% | Call |
| 60 | —ENSCO ROWAN PLC | 1,060,000 | $9.0B | 0.46% | Put |
| 61 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 171,000 | $9.0B | 0.45% | Put |
| 62 | MARMARRIOTT INTL INC NEW | 64,000 | $9.0B | 0.45% | Call |
| 63 | GLPIGAMING & LEISURE PPTYS INC | 227,100 | $8.9B | 0.45% | Call |
| 64 | ITRIITRON INC | 140,800 | $8.8B | 0.44% | Put |
| 65 | UNITUNITI GROUP INC | 926,200 | $8.8B | 0.44% | Put |
| 66 | DYHTARGET CORP | 100,000 | $8.7B | 0.44% | Call |
| 67 | CARAEURCARA THERAPEUTICS INC | 400,000 | $8.6B | 0.43% | Put |
| 68 | —PORTOLA PHARMACEUTICALS INC | 315,000 | $8.5B | 0.43% | Put |
| 69 | CICIGNA CORP NEW | 53,800 | $8.5B | 0.43% | Put |
| 70 | DFSEURDISCOVER FINL SVCS | 105,000 | $8.1B | 0.41% | Put |
| 71 | TPBTURNING PT BRANDS INC | 166,300 | $8.1B | 0.41% | Put |
| 72 | ALRMALARM COM HLDGS INC | 152,000 | $8.1B | 0.41% | Put |
| 73 | PZZAPAPA JOHNS INTL INC | 178,800 | $8.0B | 0.40% | Call |
| 74 | BMRNBIOMARIN PHARMACEUTICAL INC | 91,800 | $7.9B | 0.40% | Put |
| 75 | VFCV F CORP | 90,000 | $7.9B | 0.40% | Call |
| 76 | MEDMEDIFAST INC | 60,000 | $7.7B | 0.39% | Call |
| 77 | ALNYALNYLAM PHARMACEUTICALS INC | 105,900 | $7.7B | 0.39% | Put |
| 78 | INCYINCYTE CORP | 89,800 | $7.6B | 0.38% | Put |
| 79 | BHCBAUSCH HEALTH COS INC | 295,000 | $7.4B | 0.37% | Put |
| 80 | OSVEURVANECK VECTORS ETF TR | 500,000 | $7.4B | 0.37% | Call |
| 81 | CLDRCLOUDERA INC | 1,399,300 | $7.4B | 0.37% | Put |
| 82 | ACHCACADIA HEALTHCARE COMPANY IN | 210,000 | $7.3B | 0.37% | Call |
| 83 | ALXNALEXION PHARMACEUTICALS INC | 56,000 | $7.3B | 0.37% | Put |
| 84 | AMRNAMARIN CORP PLC | 359,000 | $7.0B | 0.35% | Put |
| 85 | MPLXMPLX LP | 210,000 | $6.8B | 0.34% | Put |
| 86 | PRGOPERRIGO CO PLC | 135,000 | $6.4B | 0.32% | Put |
| 87 | PIIPOLARIS INDS INC | 70,000 | $6.4B | 0.32% | Call |
| 88 | TJXTJX COS INC NEW | 120,000 | $6.3B | 0.32% | Put |
| 89 | ESPRESPERION THERAPEUTICS INC NE | 135,000 | $6.3B | 0.32% | Put |
| 90 | SEDGSOLAREDGE TECHNOLOGIES INC | 100,000 | $6.2B | 0.31% | Put |
| 91 | FCFRANKLIN COVEY CO | 182,000 | $6.2B | 0.31% | Put |
| 92 | —SPRINT CORPORATION | 914,100 | $6.0B | 0.30% | Put |
| 93 | GBYSANGAMO THERAPEUTICS INC | 557,200 | $6.0B | 0.30% | Put |
| 94 | TWLOTWILIO INC | 44,000 | $6.0B | 0.30% | |
| 95 | ASHASHLAND GLOBAL HLDGS INC | 75,000 | $6.0B | 0.30% | Put |
| 96 | PSTGPURE STORAGE INC | 391,000 | $6.0B | 0.30% | Put |
| 97 | CZREURCAESARS ENTMT CORP | 502,300 | $5.9B | 0.30% | |
| 98 | APOAPOLLO GLOBAL MGMT LLC | 171,600 | $5.9B | 0.30% | Call |
| 99 | IPINTL PAPER CO | 135,000 | $5.8B | 0.29% | Put |
| 100 | CARSCARS COM INC | 294,803 | $5.8B | 0.29% | Put |
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