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 |
|---|---|---|---|---|---|
| 201 | —MARINUS PHARMACEUTICALS INC | 188,500 | $1.9B | 0.10% | |
| 202 | LENLENNAR CORP | 40,000 | $1.9B | 0.10% | Call |
| 203 | RRRRED ROCK RESORTS INC | 70,000 | $1.9B | 0.10% | Put |
| 204 | CSXCSX CORP | 25,000 | $1.9B | 0.10% | |
| 205 | FFORD MTR CO DEL | 200,000 | $1.9B | 0.10% | Put |
| 206 | MARMARRIOTT INTL INC NEW | 14,000 | $1.8B | 0.10% | |
| 207 | GRA1EURGRACE W R & CO DEL NEW | 25,500 | $1.8B | 0.10% | |
| 208 | VACMARRIOTT VACATIONS WRLDWDE C | 16,000 | $1.8B | 0.10% | |
| 209 | GDSGDS HLDGS LTD | 50,440 | $1.8B | 0.10% | |
| 210 | —ARRIS INTL INC | 67,100 | $1.7B | 0.10% | Call |
| 211 | SYFSYNCHRONY FINL | 55,000 | $1.7B | 0.09% | Call |
| 212 | KWEBKRANESHARES TR | 35,000 | $1.7B | 0.09% | Call |
| 213 | MGMMGM RESORTS INTERNATIONAL | 61,000 | $1.7B | 0.09% | Put |
| 214 | HASHASBRO INC | 16,000 | $1.7B | 0.09% | |
| 215 | BGCPEURBGC PARTNERS INC | 140,000 | $1.7B | 0.09% | |
| 216 | AMBAAMBARELLA INC | 42,500 | $1.6B | 0.09% | |
| 217 | CTRPUSDCTRIP COM INTL LTD | 44,200 | $1.6B | 0.09% | |
| 218 | —SPRINT CORP | 251,000 | $1.6B | 0.09% | |
| 219 | CUCAAVIS BUDGET GROUP | 50,000 | $1.6B | 0.09% | Put |
| 220 | VEEVVEEVA SYS INC | 14,500 | $1.6B | 0.09% | |
| 221 | IBCPINDEPENDENT BANK CORP MICH | 65,000 | $1.5B | 0.08% | Put |
| 222 | BMIBP PRUDHOE BAY RTY TR | 43,400 | $1.5B | 0.08% | Call |
| 223 | ALKSALKERMES PLC | 35,000 | $1.5B | 0.08% | Call |
| 224 | GPROGOPRO INC | 205,800 | $1.5B | 0.08% | Put |
| 225 | —FRONT YD RESIDENTIAL CORP | 135,000 | $1.5B | 0.08% | Call |
| 226 | —BELMOND LTD | 80,000 | $1.5B | 0.08% | Call |
| 227 | CAGCONAGRA BRANDS INC | 42,500 | $1.4B | 0.08% | Put |
| 228 | IRTCIRHYTHM TECHNOLOGIES INC | 15,000 | $1.4B | 0.08% | Put |
| 229 | OCOWENS CORNING NEW | 25,900 | $1.4B | 0.08% | Call |
| 230 | —TAHOE RES INC | 489,000 | $1.4B | 0.08% | Call |
| 231 | IQIQIYI INC | 50,000 | $1.4B | 0.07% | Put |
| 232 | DBDEURDIEBOLD NXDF INC | 300,000 | $1.4B | 0.07% | Put |
| 233 | —HERTZ GLOBAL HLDGS INC | 82,400 | $1.3B | 0.07% | Call |
| 234 | CIKCREDIT SUISSE GROUP | 90,000 | $1.3B | 0.07% | |
| 235 | TRQEURTURQUOISE HILL RES LTD | 625,000 | $1.3B | 0.07% | Put |
| 236 | ALLYALLY FINL INC | 50,000 | $1.3B | 0.07% | |
| 237 | —WINDSTREAM HLDGS INC | 268,220 | $1.3B | 0.07% | Put |
| 238 | ARNCCHFARCONIC INC | 58,305 | $1.3B | 0.07% | |
| 239 | MRTXEURMIRATI THERAPEUTICS INC | 26,700 | $1.3B | 0.07% | Call |
| 240 | HB6HIBBETT SPORTS INC | 65,700 | $1.2B | 0.07% | Put |
| 241 | AVNSAVANOS MED INC | 18,000 | $1.2B | 0.07% | |
| 242 | STAASTAAR SURGICAL CO | 25,000 | $1.2B | 0.07% | |
| 243 | AMAGAMAG PHARMACEUTICALS INC | 60,000 | $1.2B | 0.07% | Call |
| 244 | —INTEGRATED DEVICE TECHNOLOGY | 25,000 | $1.2B | 0.06% | Call |
| 245 | INVHINVITATION HOMES INC | 50,000 | $1.1B | 0.06% | Put |
| 246 | NIHDEURNII HLDGS INC | 191,000 | $1.1B | 0.06% | |
| 247 | USDPROSHARES TR | 24,700 | $1.1B | 0.06% | Call |
| 248 | —SENDGRID INC | 30,000 | $1.1B | 0.06% | Call |
| 249 | FRPTFRESHPET INC | 30,000 | $1.1B | 0.06% | |
| 250 | RIGTRANSOCEAN LTD | 75,000 | $1.0B | 0.06% | |
| 251 | VSATVIASAT INC | 16,000 | $1.0B | 0.06% | Call |
| 252 | RLJRLJ LODGING TR | 46,050 | $1.0B | 0.06% | |
| 253 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 26,518 | $1.0B | 0.06% | |
| 254 | FCXFREEPORT-MCMORAN INC | 72,000 | $1.0B | 0.06% | |
| 255 | ARLPALLIANCE RES PARTNER L P | 47,800 | $976.0M | 0.05% | |
| 256 | CWHCAMPING WORLD HLDGS INC | 45,000 | $960.0M | 0.05% | |
| 257 | CRMSALESFORCE COM INC | 6,000 | $954.0M | 0.05% | |
| 258 | —BLUEBIRD BIO INC | 6,500 | $950.0M | 0.05% | |
| 259 | —IHS MARKIT LTD | 17,500 | $945.0M | 0.05% | |
| 260 | PHMPULTE GROUP INC | 36,200 | $897.0M | 0.05% | Put |
| 261 | —AVEO PHARMACEUTICALS INC | 270,000 | $893.0M | 0.05% | Call |
| 262 | CMCSACOMCAST CORP NEW | 25,000 | $884.0M | 0.05% | |
| 263 | NVROEURNEVRO CORP | 15,371 | $876.0M | 0.05% | Call |
| 264 | NRANRG ENERGY INC | 23,082 | $863.0M | 0.05% | |
| 265 | COTYCOTY INC | 68,000 | $853.0M | 0.05% | |
| 266 | —ALDER BIOPHARMACEUTICALS INC | 50,000 | $832.0M | 0.05% | Call |
| 267 | XRXCHFXEROX CORP | 30,000 | $810.0M | 0.04% | Call |
| 268 | CAMPEURCALAMP CORP | 32,500 | $778.0M | 0.04% | Put |
| 269 | ARANTERO RES CORP | 43,200 | $764.0M | 0.04% | |
| 270 | LPGDORIAN LPG LTD | 95,051 | $757.0M | 0.04% | |
| 271 | IMGNEURIMMUNOGEN INC | 77,250 | $732.0M | 0.04% | |
| 272 | CGCARLYLE GROUP L P | 32,400 | $731.0M | 0.04% | |
| 273 | —ADAMAS PHARMACEUTICALS INC | 36,448 | $729.0M | 0.04% | |
| 274 | —CALIFORNIA RES CORP | 15,000 | $728.0M | 0.04% | |
| 275 | USCRU S CONCRETE INC | 15,000 | $688.0M | 0.04% | |
| 276 | DKSDICKS SPORTING GOODS INC | 18,500 | $656.0M | 0.04% | |
| 277 | ZSZSCALER INC | 16,000 | $652.0M | 0.04% | Call |
| 278 | —RADIUS HEALTH INC | 36,560 | $651.0M | 0.04% | |
| 279 | VODVODAFONE GROUP PLC NEW | 30,000 | $651.0M | 0.04% | Call |
| 280 | CRSPCRISPR THERAPEUTICS AG | 14,400 | $638.0M | 0.04% | Call |
| 281 | TNDMTANDEM DIABETES CARE INC | 14,900 | $638.0M | 0.04% | Call |
| 282 | NVONOVO-NORDISK A S | 13,400 | $632.0M | 0.03% | |
| 283 | AZTABROOKS AUTOMATION INC | 15,000 | $525.0M | 0.03% | |
| 284 | OSGAMBAC FINL GROUP INC | 25,000 | $511.0M | 0.03% | |
| 285 | NDLSUSDNOODLES & CO | 41,800 | $506.0M | 0.03% | |
| 286 | ZIONZIONS BANCORPORATION | 10,000 | $501.0M | 0.03% | |
| 287 | NFGNATIONAL FUEL GAS CO N J | 8,800 | $494.0M | 0.03% | |
| 288 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,000 | $494.0M | 0.03% | Call |
| 289 | IGTINTERNATIONAL GAME TECHNOLOG | 25,000 | $493.0M | 0.03% | |
| 290 | MIKUSDMICHAELS COS INC | 30,000 | $487.0M | 0.03% | Put |
| 291 | OFGOFG BANCORP | 30,000 | $485.0M | 0.03% | Call |
| 292 | GDENGOLDEN ENTMT INC | 20,000 | $480.0M | 0.03% | Call |
| 293 | CHS1USDCHICOS FAS INC | 55,000 | $477.0M | 0.03% | Call |
| 294 | VOCVOC ENERGY TR | 86,400 | $472.0M | 0.03% | |
| 295 | LGFEURLIONS GATE ENTMNT CORP | 19,314 | $471.0M | 0.03% | |
| 296 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,200 | $471.0M | 0.03% | |
| 297 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,000 | $461.0M | 0.03% | Put |
| 298 | HALOHALOZYME THERAPEUTICS INC | 25,000 | $454.0M | 0.03% | Put |
| 299 | —CORREVIO PHARMA CORP | 111,500 | $448.0M | 0.02% | |
| 300 | ARMKARAMARK | 10,000 | $429.0M | 0.02% |