Caption Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.0T
Holdings
555
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BLDPBALLARD PWR SYS INC NEW | 16,000 | $247.0M | 0.01% | |
| 502 | PIIMPINJ INC | 9,000 | $246.0M | 0.01% | |
| 503 | MXIMMAXIM INTEGRATED PRODS INC | 4,000 | $242.0M | 0.01% | |
| 504 | —CONTANGO OIL & GAS CO | 100,000 | $229.0M | 0.01% | Call |
| 505 | DACDANAOS CORPORATION | 60,000 | $224.0M | 0.01% | Call |
| 506 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 18,000 | $202.0M | 0.01% | Put |
| 507 | ETENERGY TRANSFER LP | 26,900 | $192.0M | 0.01% | Call |
| 508 | AAOIAPPLIED OPTOELECTRONICS INC | 17,500 | $191.0M | 0.01% | |
| 509 | MCRB1EURSERES THERAPEUTICS INC | 40,000 | $191.0M | 0.01% | |
| 510 | TEN1TENNECO INC | 25,000 | $189.0M | 0.01% | Call |
| 511 | LTHM1EURLIVENT CORP | 30,000 | $185.0M | 0.01% | Call |
| 512 | HBBHAMILTON BEACH BRANDS HLDG C | 14,700 | $175.0M | 0.01% | |
| 513 | CXCEMEX SAB DE CV | 60,000 | $173.0M | 0.01% | |
| 514 | —ADURO BIOTECH INC | 75,000 | $173.0M | 0.01% | Call |
| 515 | TGTXTG THERAPEUTICS INC | 8,800 | $172.0M | 0.01% | |
| 516 | SNASNAP ON INC | 1,200 | $166.0M | 0.01% | |
| 517 | CSANCOSAN LTD | 11,000 | $166.0M | 0.01% | |
| 518 | EXTREXTREME NETWORKS INC | 36,352 | $158.0M | 0.01% | |
| 519 | WOWWIDEOPENWEST INC | 30,000 | $158.0M | 0.01% | Call |
| 520 | TXM1TRAVELZOO | 27,000 | $154.0M | 0.01% | Put |
| 521 | JYNTJOINT CORP | 10,000 | $153.0M | 0.01% | Call |
| 522 | AGIALAMOS GOLD INC NEW | 13,400 | $126.0M | 0.00% | Call |
| 523 | —MOBILEIRON INC | 24,000 | $118.0M | 0.00% | Call |
| 524 | MLKNMILLER HERMAN INC | 4,500 | $106.0M | 0.00% | |
| 525 | SANBANCO SANTANDER S.A. | 44,000 | $106.0M | 0.00% | Put |
| 526 | —WASHINGTON PRIME GROUP NEW | 124,200 | $104.0M | 0.00% | Call |
| 527 | NRPNATURAL RESOURCE PARTNERS L | 8,200 | $100.0M | 0.00% | |
| 528 | —MILLENDO THERAPEUTICS INC | 47,345 | $83.0M | 0.00% | |
| 529 | NATNORDIC AMERICAN TANKERS LIMI | 19,900 | $80.0M | 0.00% | Put |
| 530 | SENS1GBPSENSEONICS HLDGS INC | 191,000 | $75.0M | 0.00% | Call |
| 531 | AMZNAMAZON COM INC | 25 | $69.0M | 0.00% | |
| 532 | OASEUROASIS PETROLEUM INC | 89,200 | $68.0M | 0.00% | |
| 533 | SIL1EURSILVERCREST METALS INC | 7,451 | $68.0M | 0.00% | |
| 534 | EFRENERGY FUELS INC | 45,000 | $67.0M | 0.00% | |
| 535 | MRO*MARATHON OIL CORP | 10,900 | $66.0M | 0.00% | |
| 536 | AAPLAPPLE INC | 170 | $62.0M | 0.00% | |
| 537 | MSFTMICROSOFT CORP | 300 | $61.0M | 0.00% | |
| 538 | METAFACEBOOK INC | 270 | $61.0M | 0.00% | |
| 539 | GOOGLALPHABET INC | 40 | $57.0M | 0.00% | |
| 540 | CRMSALESFORCE COM INC | 300 | $56.0M | 0.00% | |
| 541 | HLHECLA MNG CO | 16,900 | $55.0M | 0.00% | |
| 542 | —INTELSAT S A | 100,532 | $54.0M | 0.00% | Call |
| 543 | BBSIBARRETT BUSINESS SVCS INC | 1,000 | $53.0M | 0.00% | |
| 544 | —VOLT INFORMATION SCIENCES IN | 35,000 | $46.0M | 0.00% | |
| 545 | —GENIUS BRANDS INTL INC | 17,400 | $39.0M | 0.00% | |
| 546 | P5YBRF SA | 9,200 | $36.0M | 0.00% | |
| 547 | —EAGLE BULK SHIPPING INC | 16,200 | $35.0M | 0.00% | |
| 548 | —SUPERIOR ENERGY SVCS INC | 30,000 | $34.0M | 0.00% | Put |
| 549 | PGENPRECIGEN INC | 6,500 | $31.0M | 0.00% | |
| 550 | BWBABCOCK & WILCOX ENTERPRISES | 8,800 | $20.0M | 0.00% | |
| 551 | FDXFEDEX CORP | 82 | $11.0M | 0.00% | |
| 552 | SDCCQSMILEDIRECTCLUB INC | 64 | $1.0M | 0.00% | |
| 553 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 26 | $1.0M | 0.00% | |
| 554 | RRRRED ROCK RESORTS INC | 28 | $0 | 0.00% | |
| 555 | HCSGHEALTHCARE SVCS GROUP INC | 9 | $0 | 0.00% |
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