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 |
|---|---|---|---|---|---|
| 101 | SIRIEURSIRIUS XM HLDGS INC | 400,000 | $2.1B | 0.22% | Put |
| 102 | YELPYELP INC | 50,000 | $2.1B | 0.22% | Call |
| 103 | BNEDBARNES & NOBLE INC | 310,000 | $2.1B | 0.22% | |
| 104 | AMATAPPLIED MATLS INC | 40,000 | $2.0B | 0.21% | Put |
| 105 | AWCAMERICAN WTR WKS CO INC NEW | 22,100 | $2.0B | 0.21% | |
| 106 | ALBALBEMARLE CORP | 15,000 | $1.9B | 0.20% | Put |
| 107 | MDXGMIMEDX GROUP INC | 150,000 | $1.9B | 0.20% | Call |
| 108 | —EXPRESS SCRIPTS HLDG CO | 25,000 | $1.9B | 0.19% | Put |
| 109 | —BUNGE LIMITED | 26,000 | $1.7B | 0.18% | Put |
| 110 | CLDRCLOUDERA INC | 105,000 | $1.7B | 0.18% | |
| 111 | —KLX INC | 24,000 | $1.6B | 0.17% | |
| 112 | INFYINFOSYS LTD | 100,000 | $1.6B | 0.17% | Put |
| 113 | CPE3EURCALLON PETE CO DEL | 130,000 | $1.6B | 0.16% | |
| 114 | ETENERGY TRANSFER EQUITY L P | 87,450 | $1.5B | 0.16% | |
| 115 | —MONOTYPE IMAGING HOLDINGS IN | 62,500 | $1.5B | 0.16% | Put |
| 116 | CCCHEMOURS CO | 30,000 | $1.5B | 0.16% | Call |
| 117 | UPBDRENT A CTR INC NEW | 135,000 | $1.5B | 0.16% | Put |
| 118 | AMLPUSDALPS ETF TR | 135,000 | $1.5B | 0.15% | |
| 119 | AM6AMICUS THERAPEUTICS INC | 100,000 | $1.4B | 0.15% | Call |
| 120 | —CAVIUM INC | 16,000 | $1.3B | 0.14% | |
| 121 | DNKNDUNKIN BRANDS GROUP INC | 20,000 | $1.3B | 0.13% | |
| 122 | NINISOURCE INC | 50,000 | $1.3B | 0.13% | Call |
| 123 | BIDSOTHEBYS | 24,700 | $1.3B | 0.13% | Put |
| 124 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,000 | $1.2B | 0.13% | Put |
| 125 | RUBIEURRUBICON PROJ INC | 657,900 | $1.2B | 0.13% | |
| 126 | OASEUROASIS PETE INC NEW | 145,000 | $1.2B | 0.13% | Put |
| 127 | EWEDWARDS LIFESCIENCES CORP | 10,750 | $1.2B | 0.13% | |
| 128 | GISGENERAL MLS INC | 20,000 | $1.2B | 0.12% | Call |
| 129 | OMCOMNICOM GROUP INC | 16,000 | $1.2B | 0.12% | |
| 130 | XHBSPDR SERIES TRUST | 25,000 | $1.1B | 0.11% | |
| 131 | PRTY1EURPARTY CITY HOLDCO INC | 77,000 | $1.1B | 0.11% | Put |
| 132 | NUANEURNUANCE COMMUNICATIONS INC | 64,000 | $1.0B | 0.11% | |
| 133 | NRANRG ENERGY INC | 36,000 | $1.0B | 0.11% | |
| 134 | ALLYALLY FINL INC | 32,000 | $932.0M | 0.10% | Put |
| 135 | IPHIINPHI CORP | 25,000 | $915.0M | 0.09% | |
| 136 | EQTEQT CORP | 15,000 | $854.0M | 0.09% | |
| 137 | ARLPALLIANCE RES PARTNER L P | 42,000 | $827.0M | 0.09% | |
| 138 | —SONIC CORP | 30,000 | $824.0M | 0.09% | |
| 139 | FTITECHNIPFMC PLC | 24,900 | $780.0M | 0.08% | |
| 140 | GTNGRAY TELEVISION INC | 44,600 | $747.0M | 0.08% | |
| 141 | MBIMBIA INC | 100,000 | $732.0M | 0.08% | Call |
| 142 | HIMXHIMAX TECHNOLOGIES INC | 69,700 | $727.0M | 0.08% | Put |
| 143 | HDSUSDHD SUPPLY HLDGS INC | 17,800 | $712.0M | 0.07% | |
| 144 | —BOINGO WIRELESS INC | 30,000 | $676.0M | 0.07% | Call |
| 145 | DECKDECKERS OUTDOOR CORP | 8,000 | $642.0M | 0.07% | |
| 146 | —CALIFORNIA RES CORP | 32,000 | $622.0M | 0.06% | Call |
| 147 | —PARSLEY ENERGY INC | 20,000 | $589.0M | 0.06% | Put |
| 148 | 9990302DAPACHE CORP | 13,500 | $570.0M | 0.06% | Put |
| 149 | PBIPITNEY BOWES INC | 50,000 | $559.0M | 0.06% | |
| 150 | ALAIR LEASE CORP | 10,000 | $480.0M | 0.05% | Put |
| 151 | DELLDELL TECHNOLOGIES INC | 5,000 | $406.0M | 0.04% | |
| 152 | DARDARLING INGREDIENTS INC | 22,400 | $406.0M | 0.04% | |
| 153 | TRNTRINITY INDS INC | 10,700 | $400.0M | 0.04% | |
| 154 | VOCVOC ENERGY TR | 57,971 | $343.0M | 0.04% | |
| 155 | —CARRIZO OIL & GAS INC | 15,000 | $320.0M | 0.03% | |
| 156 | NXDRKINDRED HEALTHCARE INC | 28,000 | $272.0M | 0.03% | |
| 157 | ERIIENERGY RECOVERY INC | 30,000 | $262.0M | 0.03% | |
| 158 | GLNGGOLAR LNG LTD BERMUDA | 8,000 | $239.0M | 0.02% | |
| 159 | —LIMELIGHT NETWORKS INC | 37,600 | $166.0M | 0.02% | Call |
| 160 | AVPUSDAVON PRODS INC | 75,000 | $161.0M | 0.02% | |
| 161 | —PRIMO WTR CORP | 8,000 | $101.0M | 0.01% | |
| 162 | GLUUGLU MOBILE INC | 24,000 | $87.0M | 0.01% | |
| 163 | MCEPUSDMID CON ENERGY PARTNERS LP | 50,400 | $60.0M | 0.01% | |
| 164 | —TRAVELCENTERS AMER LLC | 10,000 | $41.0M | 0.00% |
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