Caption Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$696.7B
Holdings
156
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DEPOMED INC | 200,000 | $1.3B | 0.19% | Call |
| 102 | SABRSABRE CORP | 60,000 | $1.3B | 0.18% | |
| 103 | ZEN1EURZENDESK INC | 25,000 | $1.2B | 0.17% | |
| 104 | OPLNKAR AUCTION SVCS INC | 20,000 | $1.1B | 0.16% | |
| 105 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 55,000 | $1.1B | 0.15% | |
| 106 | OMEXODYSSEY MARINE EXPLORATION I | 129,300 | $1.1B | 0.15% | Put |
| 107 | CTLEURCENTURYLINK INC | 65,000 | $1.1B | 0.15% | Put |
| 108 | —NRG YIELD INC | 62,500 | $1.1B | 0.15% | Call |
| 109 | LNWOSCIENTIFIC GAMES CORP | 25,000 | $1.0B | 0.15% | |
| 110 | DKDELEK US HLDGS INC NEW | 25,200 | $1.0B | 0.15% | |
| 111 | PBIPITNEY BOWES INC | 93,900 | $1.0B | 0.15% | Call |
| 112 | EXASEXACT SCIENCES CORP | 25,000 | $1.0B | 0.14% | Call |
| 113 | AXONAXON ENTERPRISE INC | 25,000 | $983.0M | 0.14% | Call |
| 114 | —ACXIOM CORP | 41,600 | $945.0M | 0.14% | Call |
| 115 | —GLOBAL BRASS & COPPR HLDGS I | 28,200 | $943.0M | 0.14% | Call |
| 116 | —CYPRESS SEMICONDUCTOR CORP | 55,000 | $933.0M | 0.13% | |
| 117 | MBIMBIA INC | 100,000 | $926.0M | 0.13% | Call |
| 118 | WMTWALMART INC | 10,000 | $890.0M | 0.13% | |
| 119 | —PANDORA MEDIA INC | 170,000 | $855.0M | 0.12% | |
| 120 | VYXNCR CORP NEW | 27,000 | $851.0M | 0.12% | Call |
| 121 | —KKR & CO L P DEL | 40,000 | $811.0M | 0.12% | Call |
| 122 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,000 | $811.0M | 0.12% | Call |
| 123 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,800 | $796.0M | 0.11% | |
| 124 | CZREURCAESARS ENTMT CORP | 70,000 | $787.0M | 0.11% | |
| 125 | ARLPALLIANCE RES PARTNER L P | 43,900 | $775.0M | 0.11% | |
| 126 | JWNUSDNORDSTROM INC | 15,600 | $756.0M | 0.11% | Call |
| 127 | ONON SEMICONDUCTOR CORP | 30,000 | $734.0M | 0.11% | |
| 128 | ZNGAEURZYNGA INC | 200,000 | $732.0M | 0.11% | Call |
| 129 | NTNXNUTANIX INC | 13,500 | $663.0M | 0.10% | |
| 130 | —AMTECH SYS INC | 89,700 | $657.0M | 0.09% | |
| 131 | LULULULULEMON ATHLETICA INC | 7,200 | $642.0M | 0.09% | |
| 132 | —SONIC CORP | 25,000 | $631.0M | 0.09% | |
| 133 | LYVLIVE NATION ENTERTAINMENT IN | 15,000 | $631.0M | 0.09% | |
| 134 | VOCVOC ENERGY TR | 152,300 | $620.0M | 0.09% | Call |
| 135 | GLNGGOLAR LNG LTD BERMUDA | 22,500 | $616.0M | 0.09% | |
| 136 | SIRIEURSIRIUS XM HLDGS INC | 97,600 | $609.0M | 0.09% | |
| 137 | —DBV TECHNOLOGIES S A | 25,000 | $576.0M | 0.08% | |
| 138 | UPBDRENT A CTR INC NEW | 56,400 | $487.0M | 0.07% | |
| 139 | CCCHEMOURS CO | 10,000 | $487.0M | 0.07% | Call |
| 140 | —FINISAR CORP | 30,000 | $474.0M | 0.07% | Call |
| 141 | IMGNEURIMMUNOGEN INC | 45,000 | $474.0M | 0.07% | Put |
| 142 | —TRONOX LTD | 25,000 | $461.0M | 0.07% | |
| 143 | —LAYNE CHRISTENSEN CO | 30,000 | $448.0M | 0.06% | |
| 144 | —ACACIA COMMUNICATIONS INC | 10,000 | $385.0M | 0.06% | Put |
| 145 | —COTT CORP QUE | 25,000 | $368.0M | 0.05% | |
| 146 | TDSTELEPHONE & DATA SYS INC | 12,500 | $351.0M | 0.05% | |
| 147 | —BELMOND LTD | 30,000 | $335.0M | 0.05% | |
| 148 | —RSP PERMIAN INC | 6,000 | $282.0M | 0.04% | |
| 149 | GSMFERROGLOBE PLC | 22,000 | $237.0M | 0.03% | |
| 150 | VIPSVIPSHOP HLDGS LTD | 11,000 | $182.0M | 0.03% | |
| 151 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 15,000 | $160.0M | 0.02% | Call |
| 152 | MCEPUSDMID CON ENERGY PARTNERS LP | 50,400 | $68.0M | 0.01% | |
| 153 | GEGENERAL ELECTRIC CO | 4,800 | $65.0M | 0.01% | |
| 154 | —ZYNERBA PHARMACEUTICALS INC | 6,000 | $52.0M | 0.01% | |
| 155 | —SPRINT CORP | 7,100 | $35.0M | 0.01% | |
| 156 | —PACIFIC ETHANOL INC | 10,000 | $31.0M | 0.00% |
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