Caption Management, LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$1.3T
Holdings
300
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CICIGNA CORP NEW | 230,768 | $43.8B | 3.50% | Put |
| 2 | —ELDORADO RESORTS INC | 1,155,100 | $41.8B | 3.34% | Put |
| 3 | EXASEXACT SCIENCES CORP | 629,800 | $39.7B | 3.17% | Put |
| 4 | —SHIRE PLC | 183,400 | $31.9B | 2.55% | Put |
| 5 | KSSKOHLS CORP | 462,200 | $30.7B | 2.45% | Put |
| 6 | —TWENTY FIRST CENTY FOX INC | 624,800 | $30.1B | 2.40% | Put |
| 7 | WTWEURWEIGHT WATCHERS INTL INC NEW | 753,600 | $29.1B | 2.32% | Put |
| 8 | NXSTNEXSTAR MEDIA GROUP INC | 281,500 | $22.1B | 1.77% | Put |
| 9 | TPDTEMPUR SEALY INTL INC | 532,000 | $22.0B | 1.76% | Put |
| 10 | ILMNILLUMINA INC | 71,900 | $21.6B | 1.72% | Put |
| 11 | EIXEDISON INTL | 355,900 | $20.2B | 1.61% | Put |
| 12 | CCOCAMECO CORP | 1,779,700 | $20.2B | 1.61% | Put |
| 13 | FIVEFIVE BELOW INC | 196,200 | $20.1B | 1.60% | Put |
| 14 | LOWLOWES COS INC | 200,000 | $18.5B | 1.47% | Put |
| 15 | MCDMCDONALDS CORP | 95,200 | $16.9B | 1.35% | Put |
| 16 | CVSCVS HEALTH CORP | 231,000 | $15.1B | 1.21% | Put |
| 17 | —MYLAN N V | 520,000 | $14.2B | 1.14% | Put |
| 18 | TEVATEVA PHARMACEUTICAL INDS LTD | 897,202 | $13.8B | 1.10% | Put |
| 19 | ISRGINTUITIVE SURGICAL INC | 27,400 | $13.1B | 1.05% | Put |
| 20 | XBISPDR SERIES TRUST | 180,000 | $12.9B | 1.03% | Put |
| 21 | TRGPTARGA RES CORP | 335,100 | $12.1B | 0.96% | Put |
| 22 | LBEURL BRANDS INC | 468,900 | $12.0B | 0.96% | Put |
| 23 | BIIBBIOGEN INC | 40,000 | $12.0B | 0.96% | Call |
| 24 | MOSMOSAIC CO NEW | 408,400 | $11.9B | 0.95% | Put |
| 25 | EX9EXELIXIS INC | 599,600 | $11.8B | 0.94% | Put |
| 26 | KSUEURKANSAS CITY SOUTHERN | 121,400 | $11.6B | 0.92% | Call |
| 27 | STLAFIAT CHRYSLER AUTOMOBILES N | 800,100 | $11.6B | 0.92% | Call |
| 28 | PLAYDAVE & BUSTERS ENTMT INC | 255,000 | $11.4B | 0.91% | Put |
| 29 | MDGLMADRIGAL PHARMACEUTICALS INC | 100,800 | $11.4B | 0.91% | Call |
| 30 | XYZSQUARE INC | 200,000 | $11.2B | 0.90% | Call |
| 31 | TRCOTRIBUNE MEDIA CO | 245,600 | $11.1B | 0.89% | Put |
| 32 | STZCONSTELLATION BRANDS INC | 66,000 | $10.6B | 0.85% | Call |
| 33 | PZZAPAPA JOHNS INTL INC | 265,847 | $10.6B | 0.84% | Put |
| 34 | TRVCCITIGROUP INC | 200,000 | $10.4B | 0.83% | Call |
| 35 | RHT1EURRED HAT INC | 59,200 | $10.4B | 0.83% | Put |
| 36 | LNWOSCIENTIFIC GAMES CORP | 570,000 | $10.2B | 0.81% | Put |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 95,500 | $10.2B | 0.81% | Put |
| 38 | PCGPG&E CORP | 424,800 | $10.1B | 0.81% | Put |
| 39 | AMRNAMARIN CORP PLC | 649,700 | $8.8B | 0.71% | Put |
| 40 | SG7SAGE THERAPEUTICS INC | 89,850 | $8.6B | 0.69% | Put |
| 41 | COFCAPITAL ONE FINL CORP | 110,000 | $8.3B | 0.66% | Put |
| 42 | BABAALIBABA GROUP HLDG LTD | 60,000 | $8.2B | 0.66% | Call |
| 43 | GPCGENUINE PARTS CO | 85,000 | $8.2B | 0.65% | Call |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 313,100 | $7.7B | 0.61% | Call |
| 45 | AMBAAMBARELLA INC | 220,000 | $7.7B | 0.61% | Call |
| 46 | XRXCHFXEROX CORP | 381,800 | $7.5B | 0.60% | Call |
| 47 | WWEUSDWORLD WRESTLING ENTMT INC | 100,000 | $7.5B | 0.60% | Call |
| 48 | ANFABERCROMBIE & FITCH CO | 370,000 | $7.4B | 0.59% | Put |
| 49 | FMCF M C CORP | 100,000 | $7.4B | 0.59% | Call |
| 50 | AREALEXANDRIA REAL ESTATE EQ IN | 63,500 | $7.3B | 0.58% | Put |
| 51 | SCVLSHOE CARNIVAL INC | 216,550 | $7.3B | 0.58% | Put |
| 52 | ARNCCHFARCONIC INC | 425,300 | $7.2B | 0.57% | Call |
| 53 | BNEDBARNES & NOBLE INC | 989,340 | $7.0B | 0.56% | Call |
| 54 | SL2SLEEP NUMBER CORP | 215,700 | $6.8B | 0.55% | Put |
| 55 | PYPLPAYPAL HLDGS INC | 80,000 | $6.7B | 0.54% | Call |
| 56 | WATWATERS CORP | 35,000 | $6.6B | 0.53% | Put |
| 57 | GNRCGENERAC HLDGS INC | 131,700 | $6.5B | 0.52% | Put |
| 58 | —NIELSEN HLDGS PLC | 280,000 | $6.5B | 0.52% | Put |
| 59 | BXPBOSTON PROPERTIES INC | 57,500 | $6.5B | 0.52% | Put |
| 60 | APDAIR PRODS & CHEMS INC | 40,000 | $6.4B | 0.51% | Put |
| 61 | JBLUJETBLUE AIRWAYS CORP | 384,400 | $6.2B | 0.49% | Call |
| 62 | BACVERIZON COMMUNICATIONS INC | 100,000 | $5.6B | 0.45% | Call |
| 63 | VTYVERINT SYS INC | 132,300 | $5.6B | 0.45% | Put |
| 64 | PEPPEPSICO INC | 50,000 | $5.5B | 0.44% | Call |
| 65 | DISDISNEY WALT CO | 50,000 | $5.5B | 0.44% | Call |
| 66 | UNITUNITI GROUP INC | 347,500 | $5.4B | 0.43% | Put |
| 67 | IM8NINSMED INC | 412,200 | $5.4B | 0.43% | Put |
| 68 | BSXBOSTON SCIENTIFIC CORP | 153,000 | $5.4B | 0.43% | Put |
| 69 | —PORTOLA PHARMACEUTICALS INC | 275,700 | $5.4B | 0.43% | Put |
| 70 | —PLATFORM SPECIALTY PRODS COR | 500,000 | $5.2B | 0.41% | Call |
| 71 | NXPINXP SEMICONDUCTORS N V | 70,000 | $5.1B | 0.41% | Call |
| 72 | —HORTONWORKS INC | 354,866 | $5.1B | 0.41% | |
| 73 | RUBIEURRUBICON PROJ INC | 1,358,203 | $5.1B | 0.40% | |
| 74 | MMSIMERIT MED SYS INC | 90,000 | $5.0B | 0.40% | Put |
| 75 | EOGEOG RES INC | 57,500 | $5.0B | 0.40% | Put |
| 76 | UPBDRENT A CTR INC NEW | 304,900 | $4.9B | 0.39% | Call |
| 77 | —GW PHARMACEUTICALS PLC | 50,000 | $4.9B | 0.39% | Call |
| 78 | CUCAAVIS BUDGET GROUP | 209,700 | $4.7B | 0.38% | Put |
| 79 | MOALTRIA GROUP INC | 95,000 | $4.7B | 0.37% | Put |
| 80 | MRSHMARSH & MCLENNAN COS INC | 58,700 | $4.7B | 0.37% | Put |
| 81 | TNDMTANDEM DIABETES CARE INC | 118,300 | $4.5B | 0.36% | Put |
| 82 | MTZMASTEC INC | 110,000 | $4.5B | 0.36% | Put |
| 83 | CPBCAMPBELL SOUP CO | 135,000 | $4.5B | 0.36% | Call |
| 84 | FEYECHFFIREEYE INC | 270,000 | $4.4B | 0.35% | |
| 85 | BOOTBOOT BARN HLDGS INC | 248,000 | $4.2B | 0.34% | Put |
| 86 | SPLKCHFSPLUNK INC | 40,000 | $4.2B | 0.33% | Call |
| 87 | HQYHEALTHEQUITY INC | 70,000 | $4.2B | 0.33% | Put |
| 88 | —NATUS MEDICAL INC DEL | 120,500 | $4.1B | 0.33% | Put |
| 89 | —BELMOND LTD | 163,400 | $4.1B | 0.33% | |
| 90 | CZREURCAESARS ENTMT CORP | 594,300 | $4.0B | 0.32% | Put |
| 91 | ESPRESPERION THERAPEUTICS INC NE | 87,500 | $4.0B | 0.32% | Put |
| 92 | ALLTALLOT COMMUNICATIONS LTD | 650,654 | $3.9B | 0.32% | |
| 93 | PTCTPTC THERAPEUTICS INC | 115,000 | $3.9B | 0.31% | Put |
| 94 | QVCAUSDQURATE RETAIL INC | 200,000 | $3.9B | 0.31% | Call |
| 95 | USX1UNITED STATES STL CORP NEW | 210,000 | $3.8B | 0.31% | Call |
| 96 | RHRH | 31,500 | $3.8B | 0.30% | Call |
| 97 | —WESTERN GAS EQUITY PARTNERS | 132,223 | $3.7B | 0.29% | Put |
| 98 | TSLATESLA INC | 11,000 | $3.7B | 0.29% | Put |
| 99 | WSMWILLIAMS SONOMA INC | 72,500 | $3.7B | 0.29% | Put |
| 100 | —ENSCO PLC | 1,012,500 | $3.6B | 0.29% | Put |
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