Caption Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.8T
Holdings
343
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVADAVITA INC | 933,600 | $66.9B | 3.69% | Put |
| 2 | MHKMOHAWK INDS INC | 331,100 | $58.1B | 3.20% | Call |
| 3 | 7HPHP INC | 1,800,000 | $46.4B | 2.56% | Put |
| 4 | PYPLPAYPAL HLDGS INC | 500,000 | $43.9B | 2.42% | Call |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 120,000 | $39.1B | 2.16% | Put |
| 6 | —TWENTY FIRST CENTY FOX INC | 792,500 | $36.7B | 2.02% | Put |
| 7 | CICIGNA CORPORATION | 175,000 | $36.4B | 2.01% | Put |
| 8 | —SHIRE PLC | 187,000 | $33.9B | 1.87% | Put |
| 9 | —ACXIOM HOLDINGS INC | 582,500 | $28.8B | 1.59% | Put |
| 10 | PAGSPAGSEGURO DIGITAL LTD | 994,501 | $27.5B | 1.52% | Put |
| 11 | KRKROGER CO | 900,000 | $26.2B | 1.44% | Put |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 300,000 | $25.0B | 1.38% | Put |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 180,100 | $24.9B | 1.37% | Put |
| 14 | LOWLOWES COS INC | 210,000 | $24.1B | 1.33% | Call |
| 15 | NSCNORFOLK SOUTHERN CORP | 123,000 | $22.2B | 1.22% | Call |
| 16 | CCOCAMECO CORP | 1,891,679 | $21.6B | 1.19% | Put |
| 17 | CVSCVS HEALTH CORP | 259,000 | $20.4B | 1.12% | Put |
| 18 | NXSTNEXSTAR MEDIA GROUP INC | 245,500 | $20.0B | 1.10% | Put |
| 19 | NWSANEWS CORP NEW | 1,500,000 | $19.8B | 1.09% | Put |
| 20 | —EXPRESS SCRIPTS HLDG CO | 203,400 | $19.3B | 1.07% | Put |
| 21 | GILDGILEAD SCIENCES INC | 250,000 | $19.3B | 1.06% | Put |
| 22 | TRGPTARGA RES CORP | 340,000 | $19.1B | 1.06% | Put |
| 23 | PVHPVH CORP | 131,752 | $19.0B | 1.05% | Call |
| 24 | KSSKOHLS CORP | 240,000 | $17.9B | 0.99% | Put |
| 25 | WYNNWYNN RESORTS LTD | 130,941 | $16.6B | 0.92% | Call |
| 26 | EIXEDISON INTL | 238,500 | $16.1B | 0.89% | Put |
| 27 | —HEALTH INS INNOVATIONS INC | 250,000 | $15.4B | 0.85% | Put |
| 28 | TEVATEVA PHARMACEUTICAL INDS LTD | 710,600 | $15.3B | 0.84% | Put |
| 29 | NXPINXP SEMICONDUCTORS N V | 170,000 | $14.5B | 0.80% | Put |
| 30 | TRVCCITIGROUP INC | 200,000 | $14.3B | 0.79% | Call |
| 31 | —SRC ENERGY INC | 1,597,500 | $14.2B | 0.78% | Put |
| 32 | KSUEURKANSAS CITY SOUTHERN | 120,000 | $13.6B | 0.75% | Call |
| 33 | TRCOTRIBUNE MEDIA CO | 342,800 | $13.2B | 0.73% | Put |
| 34 | EQTEQT CORP | 325,500 | $12.7B | 0.70% | Put |
| 35 | LUVSOUTHWEST AIRLS CO | 200,000 | $12.5B | 0.69% | Call |
| 36 | PCGPG&E CORP | 266,800 | $12.3B | 0.68% | Put |
| 37 | —AETNA INC NEW | 59,800 | $12.1B | 0.67% | Call |
| 38 | DISHDISH NETWORK CORP | 325,300 | $11.6B | 0.64% | Put |
| 39 | —STAMPS COM INC | 50,600 | $11.4B | 0.63% | Call |
| 40 | TJXTJX COS INC NEW | 200,000 | $11.2B | 0.62% | Put |
| 41 | TALTAL ED GROUP | 431,300 | $11.1B | 0.61% | Put |
| 42 | WTWWILLIS TOWERS WATSON PUB LTD | 78,400 | $11.0B | 0.61% | Call |
| 43 | XPOXPO LOGISTICS INC | 93,200 | $10.6B | 0.59% | Put |
| 44 | WWEUSDWORLD WRESTLING ENTMT INC | 110,000 | $10.6B | 0.59% | Call |
| 45 | LBEURL BRANDS INC | 331,600 | $10.0B | 0.55% | Put |
| 46 | XHBSPDR SERIES TRUST | 260,000 | $10.0B | 0.55% | Put |
| 47 | LNGCHENIERE ENERGY INC | 142,400 | $9.9B | 0.55% | Put |
| 48 | XLISELECT SECTOR SPDR TR | 135,000 | $9.8B | 0.54% | Put |
| 49 | —ENERGEN CORP | 110,000 | $9.5B | 0.52% | Put |
| 50 | LYVLIVE NATION ENTERTAINMENT IN | 173,100 | $9.4B | 0.52% | Put |
| 51 | —ROCKWELL COLLINS INC | 65,000 | $9.1B | 0.50% | Put |
| 52 | —ATHENAHEALTH INC | 67,300 | $9.0B | 0.50% | Put |
| 53 | SOSOUTHERN CO | 202,600 | $8.8B | 0.49% | Call |
| 54 | LNWOSCIENTIFIC GAMES CORP | 343,300 | $8.7B | 0.48% | Call |
| 55 | FMCF M C CORP | 100,000 | $8.7B | 0.48% | Call |
| 56 | IACIEURIAC INTERACTIVECORP | 40,000 | $8.7B | 0.48% | Call |
| 57 | FDCFIRST DATA CORP NEW | 349,300 | $8.5B | 0.47% | Put |
| 58 | —ENDO INTL PLC | 500,000 | $8.4B | 0.46% | Put |
| 59 | —CBS CORP NEW | 144,300 | $8.3B | 0.46% | Call |
| 60 | AMRNAMARIN CORP PLC | 506,800 | $8.2B | 0.45% | Put |
| 61 | BABAALIBABA GROUP HLDG LTD | 50,000 | $8.2B | 0.45% | Call |
| 62 | STZCONSTELLATION BRANDS INC | 37,500 | $8.1B | 0.45% | Call |
| 63 | PBRPETROLEO BRASILEIRO SA PETRO | 663,600 | $8.0B | 0.44% | Put |
| 64 | QRVOQORVO INC | 102,300 | $7.9B | 0.43% | Put |
| 65 | —WESTERN GAS EQUITY PARTNERS | 260,000 | $7.8B | 0.43% | Put |
| 66 | RCLROYAL CARIBBEAN CRUISES LTD | 57,500 | $7.5B | 0.41% | Put |
| 67 | JBLUJETBLUE AIRWAYS CORP | 384,400 | $7.4B | 0.41% | Call |
| 68 | STXSEAGATE TECHNOLOGY PLC | 153,500 | $7.3B | 0.40% | Put |
| 69 | VNQVANGUARD INDEX FDS | 90,000 | $7.3B | 0.40% | Put |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 251,400 | $7.2B | 0.40% | Call |
| 71 | MDBMONGODB INC | 84,000 | $6.8B | 0.38% | Put |
| 72 | PRKSSEAWORLD ENTMT INC | 217,600 | $6.8B | 0.38% | Call |
| 73 | TSCOTRACTOR SUPPLY CO | 75,000 | $6.8B | 0.38% | Put |
| 74 | DEDEERE & CO | 45,000 | $6.8B | 0.37% | Call |
| 75 | PLAYDAVE & BUSTERS ENTMT INC | 100,900 | $6.7B | 0.37% | Put |
| 76 | MOSMOSAIC CO NEW | 205,000 | $6.7B | 0.37% | Put |
| 77 | ESPRESPERION THERAPEUTICS INC NE | 150,000 | $6.7B | 0.37% | Put |
| 78 | HONHONEYWELL INTL INC | 40,200 | $6.6B | 0.37% | Call |
| 79 | VTYVERINT SYS INC | 132,300 | $6.6B | 0.37% | Put |
| 80 | DLTRDOLLAR TREE INC | 80,000 | $6.5B | 0.36% | Put |
| 81 | HAINHAIN CELESTIAL GROUP INC | 238,500 | $6.5B | 0.36% | Put |
| 82 | ALRMALARM COM HLDGS INC | 112,500 | $6.5B | 0.36% | Put |
| 83 | USX1UNITED STATES STL CORP NEW | 210,000 | $6.4B | 0.35% | Call |
| 84 | EOGEOG RES INC | 49,125 | $6.3B | 0.35% | Put |
| 85 | SIRIEURSIRIUS XM HLDGS INC | 980,000 | $6.2B | 0.34% | Put |
| 86 | LIVNLIVANOVA PLC | 48,000 | $6.0B | 0.33% | Call |
| 87 | DISCKUSDDISCOVERY INC | 200,000 | $5.9B | 0.33% | Call |
| 88 | DISDISNEY WALT CO | 50,000 | $5.8B | 0.32% | Call |
| 89 | COUPEURCOUPA SOFTWARE INC | 72,000 | $5.7B | 0.31% | Call |
| 90 | —NIELSEN HLDGS PLC | 205,228 | $5.7B | 0.31% | Put |
| 91 | CZREURCAESARS ENTMT CORP | 550,000 | $5.6B | 0.31% | Put |
| 92 | BABOEING CO | 15,000 | $5.6B | 0.31% | Call |
| 93 | MTZMASTEC INC | 123,800 | $5.5B | 0.30% | Put |
| 94 | RLRALPH LAUREN CORP | 40,000 | $5.5B | 0.30% | Put |
| 95 | TXTTEXTRON INC | 75,000 | $5.4B | 0.30% | Put |
| 96 | MOALTRIA GROUP INC | 85,000 | $5.1B | 0.28% | Put |
| 97 | —MYLAN N V | 140,000 | $5.1B | 0.28% | Put |
| 98 | MPCMARATHON PETE CORP | 63,400 | $5.1B | 0.28% | Put |
| 99 | APDAIR PRODS & CHEMS INC | 30,000 | $5.0B | 0.28% | Put |
| 100 | MACMACERICH CO | 90,000 | $5.0B | 0.27% | Call |
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