Caption Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$964.3B
Holdings
164
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 355,000 | $47.6B | 4.94% | Call |
| 2 | LULULULULEMON ATHLETICA INC | 450,000 | $35.4B | 3.67% | Put |
| 3 | FIVEFIVE BELOW INC | 500,000 | $33.2B | 3.44% | Put |
| 4 | WTWEURWEIGHT WATCHERS INTL INC NEW | 686,000 | $30.4B | 3.15% | Put |
| 5 | JACKJACK IN THE BOX INC | 277,800 | $27.3B | 2.83% | Put |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 438,800 | $26.9B | 2.79% | Put |
| 7 | SQMSOCIEDAD QUIMICA MINERA DE C | 399,700 | $23.7B | 2.46% | Put |
| 8 | HALOHALOZYME THERAPEUTICS INC | 1,057,700 | $21.4B | 2.22% | Put |
| 9 | EXASEXACT SCIENCES CORP | 400,000 | $21.0B | 2.18% | Put |
| 10 | TUPTUPPERWARE BRANDS CORP | 331,600 | $20.8B | 2.16% | Put |
| 11 | EQREQUITY RESIDENTIAL | 325,000 | $20.7B | 2.15% | Put |
| 12 | LRCXEURLAM RESEARCH CORP | 112,500 | $20.7B | 2.15% | Put |
| 13 | LOGMEURLOGMEIN INC | 170,200 | $19.5B | 2.02% | Put |
| 14 | GOOSCANADA GOOSE HOLDINGS INC | 606,800 | $19.2B | 1.99% | Put |
| 15 | KHCKRAFT HEINZ CO | 240,900 | $18.7B | 1.94% | Put |
| 16 | MACMACERICH CO | 262,200 | $17.2B | 1.79% | Call |
| 17 | TRVCCITIGROUP INC | 200,000 | $14.9B | 1.54% | Call |
| 18 | TDOCTELADOC INC | 400,000 | $13.9B | 1.45% | Put |
| 19 | TEVATEVA PHARMACEUTICAL INDS LTD | 724,600 | $13.7B | 1.42% | Put |
| 20 | FFORD MTR CO DEL | 1,082,800 | $13.5B | 1.40% | Put |
| 21 | RCLROYAL CARIBBEAN CRUISES LTD | 100,000 | $11.9B | 1.24% | Call |
| 22 | FNDFLOOR & DECOR HLDGS INC | 241,900 | $11.8B | 1.22% | Put |
| 23 | STZCONSTELLATION BRANDS INC | 50,000 | $11.4B | 1.19% | Call |
| 24 | SBUXSTARBUCKS CORP | 197,000 | $11.3B | 1.17% | Put |
| 25 | XLKSELECT SECTOR SPDR TR | 175,000 | $11.2B | 1.16% | Put |
| 26 | LBEURL BRANDS INC | 182,500 | $11.0B | 1.14% | Put |
| 27 | OLEDUNIVERSAL DISPLAY CORP | 60,000 | $10.4B | 1.07% | Put |
| 28 | MLCOMELCO RESORT ENTERTAINMENT L | 350,000 | $10.2B | 1.05% | Put |
| 29 | HTLDEXPRESS INC | 1,000,000 | $10.2B | 1.05% | Put |
| 30 | POSTPOST HLDGS INC | 125,000 | $9.9B | 1.03% | Call |
| 31 | WBC1EURWABCO HLDGS INC | 67,400 | $9.7B | 1.00% | Put |
| 32 | KMBKIMBERLY CLARK CORP | 80,000 | $9.7B | 1.00% | Call |
| 33 | UPSUNITED PARCEL SERVICE INC | 75,000 | $8.9B | 0.93% | Call |
| 34 | CHRWC H ROBINSON WORLDWIDE INC | 100,000 | $8.9B | 0.92% | Put |
| 35 | JWNUSDNORDSTROM INC | 187,500 | $8.9B | 0.92% | Put |
| 36 | VMWEURVMWARE INC | 70,100 | $8.8B | 0.91% | Call |
| 37 | EOGEOG RES INC | 80,000 | $8.6B | 0.90% | Call |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | 25,000 | $8.4B | 0.87% | Call |
| 39 | CATCATERPILLAR INC DEL | 52,500 | $8.3B | 0.86% | Put |
| 40 | GMGENERAL MTRS CO | 200,000 | $8.2B | 0.85% | Call |
| 41 | FDO.FMACYS INC | 325,200 | $8.2B | 0.85% | Put |
| 42 | 4I1PHILIP MORRIS INTL INC | 72,000 | $7.6B | 0.79% | Put |
| 43 | —TAILORED BRANDS INC | 300,000 | $6.5B | 0.68% | Put |
| 44 | LUVSOUTHWEST AIRLS CO | 100,000 | $6.5B | 0.68% | Call |
| 45 | JCIJOHNSON CTLS INTL PLC | 170,000 | $6.5B | 0.67% | Call |
| 46 | —SPRINT CORP | 1,090,000 | $6.4B | 0.67% | Put |
| 47 | PDCEUSDPDC ENERGY INC | 122,600 | $6.3B | 0.66% | Put |
| 48 | PANWPALO ALTO NETWORKS INC | 40,000 | $5.8B | 0.60% | Put |
| 49 | BMRNBIOMARIN PHARMACEUTICAL INC | 65,000 | $5.8B | 0.60% | Put |
| 50 | MTORMERITOR INC | 243,000 | $5.7B | 0.59% | Put |
| 51 | ISRGINTUITIVE SURGICAL INC | 15,000 | $5.5B | 0.57% | Put |
| 52 | GAPGAP INC DEL | 155,000 | $5.3B | 0.55% | Call |
| 53 | MRO*MARATHON OIL CORP | 291,800 | $4.9B | 0.51% | Put |
| 54 | SPHSUBURBAN PROPANE PARTNERS L | 203,100 | $4.9B | 0.51% | Call |
| 55 | TEXTEREX CORP NEW | 100,000 | $4.8B | 0.50% | Put |
| 56 | TMUST MOBILE US INC | 75,000 | $4.8B | 0.49% | Put |
| 57 | —PINNACLE FOODS INC DEL | 80,000 | $4.8B | 0.49% | |
| 58 | AEOAMERICAN EAGLE OUTFITTERS NE | 250,000 | $4.7B | 0.49% | Put |
| 59 | PSXPHILLIPS 66 | 46,400 | $4.7B | 0.49% | |
| 60 | ESEVERSOURCE ENERGY | 70,000 | $4.4B | 0.46% | Call |
| 61 | —SCANA CORP NEW | 109,600 | $4.4B | 0.45% | Put |
| 62 | LOWLOWES COS INC | 46,510 | $4.3B | 0.45% | |
| 63 | WMWASTE MGMT INC DEL | 50,000 | $4.3B | 0.45% | |
| 64 | —HORTONWORKS INC | 210,366 | $4.2B | 0.44% | |
| 65 | NSCNORFOLK SOUTHERN CORP | 29,000 | $4.2B | 0.44% | |
| 66 | HCCWARRIOR MET COAL INC | 167,000 | $4.2B | 0.44% | Put |
| 67 | NUENUCOR CORP | 66,000 | $4.2B | 0.44% | |
| 68 | —ATHENE HLDG LTD | 80,000 | $4.1B | 0.43% | Call |
| 69 | PRKSSEAWORLD ENTMT INC | 300,000 | $4.1B | 0.42% | Call |
| 70 | SFMSPROUTS FMRS MKT INC | 165,000 | $4.0B | 0.42% | Put |
| 71 | IPGINTERPUBLIC GROUP COS INC | 193,700 | $3.9B | 0.40% | Put |
| 72 | —SODASTREAM INTERNATIONAL LTD | 53,600 | $3.8B | 0.39% | Call |
| 73 | PYPLPAYPAL HLDGS INC | 50,000 | $3.7B | 0.38% | Call |
| 74 | ALXNALEXION PHARMACEUTICALS INC | 29,800 | $3.6B | 0.37% | Call |
| 75 | HESHESS CORP | 75,000 | $3.6B | 0.37% | Call |
| 76 | XLNXEURXILINX INC | 50,000 | $3.4B | 0.35% | Call |
| 77 | MARMARRIOTT INTL INC NEW | 24,500 | $3.3B | 0.34% | |
| 78 | MOVMOVADO GROUP INC | 100,000 | $3.2B | 0.33% | Put |
| 79 | BLKCHFBLACKROCK INC | 6,000 | $3.1B | 0.32% | Put |
| 80 | —KOSMOS ENERGY LTD | 447,200 | $3.1B | 0.32% | Put |
| 81 | WMBWILLIAMS COS INC DEL | 100,000 | $3.0B | 0.32% | Call |
| 82 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 100,000 | $3.0B | 0.31% | Call |
| 83 | HAINHAIN CELESTIAL GROUP INC | 68,900 | $2.9B | 0.30% | Put |
| 84 | OLNOLIN CORP | 80,000 | $2.8B | 0.30% | |
| 85 | THCTENET HEALTHCARE CORP | 187,000 | $2.8B | 0.29% | Put |
| 86 | SIGSIGNET JEWELERS LIMITED | 50,000 | $2.8B | 0.29% | Call |
| 87 | SPBSPECTRUM BRANDS HLDGS INC | 25,000 | $2.8B | 0.29% | |
| 88 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 135,000 | $2.7B | 0.28% | Put |
| 89 | TRQEURTURQUOISE HILL RES LTD | 736,600 | $2.5B | 0.26% | Put |
| 90 | ALLTALLOT COMMUNICATIONS LTD | 466,492 | $2.5B | 0.26% | |
| 91 | HSTHOST HOTELS & RESORTS INC | 125,000 | $2.5B | 0.26% | Call |
| 92 | KRKROGER CO | 85,000 | $2.3B | 0.24% | Put |
| 93 | —MULESOFT INC | 100,068 | $2.3B | 0.24% | |
| 94 | SYFSYNCHRONY FINL | 60,000 | $2.3B | 0.24% | Call |
| 95 | —FINISAR CORP | 112,500 | $2.3B | 0.24% | Put |
| 96 | XYZSQUARE INC | 65,000 | $2.3B | 0.23% | Put |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 85,000 | $2.3B | 0.23% | Call |
| 98 | FEYECHFFIREEYE INC | 157,500 | $2.2B | 0.23% | |
| 99 | CSTECAESARSTONE LTD | 100,000 | $2.2B | 0.23% | Put |
| 100 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $2.2B | 0.23% | Put |
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