Caption Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.3T
Holdings
609
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —CALIFORNIA RES CORP | 383,000 | $34.0M | 0.00% | Put |
| 602 | ITUBITAU UNIBANCO HLDG S A | 7,400 | $30.0M | 0.00% | |
| 603 | OASEUROASIS PETROLEUM INC | 89,200 | $26.0M | 0.00% | |
| 604 | HLHECLA MNG CO | 5,200 | $26.0M | 0.00% | |
| 605 | PGENPRECIGEN INC | 6,500 | $22.0M | 0.00% | |
| 606 | —CRESTWOOD EQUITY PARTNERS LP | 1,000 | $12.0M | 0.00% | Put |
| 607 | BGGUSDBRIGGS & STRATTON CORP | 40,000 | $10.0M | 0.00% | Call |
| 608 | GLPIGAMING & LEISURE PPTYS INC | 145 | $6.0M | 0.00% | |
| 609 | —SUPERIOR ENERGY SVCS INC | 17,600 | $6.0M | 0.00% | Put |
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