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 |
|---|---|---|---|---|---|
| 301 | BBBYEURBED BATH & BEYOND INC | 28,000 | $421.0M | 0.02% | |
| 302 | SNDXSYNDAX PHARMACEUTICALS INC | 52,000 | $421.0M | 0.02% | |
| 303 | HSYHERSHEY CO | 4,100 | $418.0M | 0.02% | Call |
| 304 | HUNHUNTSMAN CORP | 15,000 | $409.0M | 0.02% | |
| 305 | TSEMTOWER SEMICONDUCTOR LTD | 18,639 | $406.0M | 0.02% | |
| 306 | GVAGRANITE CONSTR INC | 8,100 | $370.0M | 0.02% | |
| 307 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 26,000 | $353.0M | 0.02% | |
| 308 | ALDXALDEYRA THERAPEUTICS INC | 25,000 | $345.0M | 0.02% | Call |
| 309 | HBBHAMILTON BEACH BRANDS HLDG C | 15,100 | $331.0M | 0.02% | |
| 310 | DNREURDENBURY RES INC | 50,000 | $310.0M | 0.02% | Put |
| 311 | NOKNOKIA CORP | 50,000 | $279.0M | 0.02% | |
| 312 | —HI-CRUSH PARTNERS LP | 24,000 | $258.0M | 0.01% | Put |
| 313 | AU3EURANGLOGOLD ASHANTI LTD | 30,000 | $257.0M | 0.01% | |
| 314 | YUMCYUM CHINA HLDGS INC | 7,000 | $246.0M | 0.01% | |
| 315 | ENPHENPHASE ENERGY INC | 47,000 | $228.0M | 0.01% | Put |
| 316 | TLRYEURTILRAY INC | 1,500 | $216.0M | 0.01% | Put |
| 317 | ACHCACADIA HEALTHCARE COMPANY IN | 6,000 | $211.0M | 0.01% | |
| 318 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,600 | $195.0M | 0.01% | |
| 319 | INSGEURINSEEGO CORP | 50,000 | $192.0M | 0.01% | |
| 320 | PAAPLAINS ALL AMERN PIPELINE L | 7,600 | $190.0M | 0.01% | |
| 321 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $190.0M | 0.01% | |
| 322 | VSTMVERASTEM INC | 26,000 | $189.0M | 0.01% | Call |
| 323 | PPLPPL CORP | 6,400 | $187.0M | 0.01% | |
| 324 | —AEGEAN MARINE PETROLEUM NETW | 118,200 | $169.0M | 0.01% | Call |
| 325 | —AIMMUNE THERAPEUTICS INC | 6,000 | $164.0M | 0.01% | |
| 326 | XNETXUNLEI LTD | 22,000 | $160.0M | 0.01% | |
| 327 | LBTYBLIBERTY GLOBAL PLC | 5,000 | $141.0M | 0.01% | |
| 328 | —MAXWELL TECHNOLOGIES INC | 40,000 | $140.0M | 0.01% | Call |
| 329 | —FITBIT INC | 26,000 | $139.0M | 0.01% | |
| 330 | —QUORUM HEALTH CORP | 22,500 | $132.0M | 0.01% | |
| 331 | TELLEURTELLURIAN INC NEW | 14,000 | $126.0M | 0.01% | |
| 332 | —ULTRA PETROLEUM CORP | 110,685 | $124.0M | 0.01% | |
| 333 | NWLNEWELL BRANDS INC | 5,000 | $102.0M | 0.01% | |
| 334 | —BLUE APRON HLDGS INC | 53,100 | $91.0M | 0.01% | |
| 335 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 3,000 | $50.0M | 0.00% | |
| 336 | —CBL & ASSOC PPTYS INC | 12,500 | $50.0M | 0.00% | |
| 337 | —AMTECH SYS INC | 7,370 | $39.0M | 0.00% | |
| 338 | GOGOGOGO INC | 7,000 | $36.0M | 0.00% | Put |
| 339 | SSI3EURSTAGE STORES INC | 12,995 | $26.0M | 0.00% | |
| 340 | —FUELCELL ENERGY INC | 22,500 | $25.0M | 0.00% | |
| 341 | NBISYANDEX N V | 600 | $20.0M | 0.00% | |
| 342 | AQMSEURAQUA METALS INC | 5,900 | $15.0M | 0.00% | |
| 343 | —BBVA BANCO FRANCES S A | 100 | $1.0M | 0.00% |
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