Caption Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.8T
Holdings
347
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QEPQEP RES INC | 50,000 | $389.0M | 0.02% | Call |
| 302 | AGENEURAGENUS INC | 130,200 | $386.0M | 0.02% | Put |
| 303 | EAFEURGRAFTECH INTL LTD | 30,000 | $383.0M | 0.02% | Call |
| 304 | BSXBOSTON SCIENTIFIC CORP | 9,900 | $380.0M | 0.02% | |
| 305 | CALYCALLAWAY GOLF CO | 23,750 | $378.0M | 0.02% | |
| 306 | KRKROGER CO | 15,000 | $369.0M | 0.02% | Put |
| 307 | SHENSHENANDOAH TELECOMMUNICATION | 8,250 | $366.0M | 0.02% | |
| 308 | —ENDURANCE INTL GROUP HLDGS I | 50,000 | $363.0M | 0.02% | |
| 309 | SLDBSOLID BIOSCIENCES INC | 38,500 | $354.0M | 0.02% | |
| 310 | CCXIEURCHEMOCENTRYX INC | 25,000 | $348.0M | 0.02% | Call |
| 311 | GBYSANGAMO THERAPEUTICS INC | 35,000 | $334.0M | 0.02% | Call |
| 312 | P5YBRF SA | 56,600 | $330.0M | 0.02% | Put |
| 313 | MHKMOHAWK INDS INC | 2,600 | $328.0M | 0.02% | Call |
| 314 | BIGGQBIG LOTS INC | 8,500 | $323.0M | 0.02% | |
| 315 | —ARQULE INC | 65,000 | $310.0M | 0.02% | Call |
| 316 | VKTXVIKING THERAPEUTICS INC | 30,000 | $299.0M | 0.02% | |
| 317 | —BIODELIVERY SCIENCES INTL IN | 55,000 | $292.0M | 0.02% | |
| 318 | CLWCLEARWATER PAPER CORP | 15,000 | $292.0M | 0.02% | |
| 319 | —DELPHI TECHNOLOGIES PLC | 15,000 | $289.0M | 0.02% | Call |
| 320 | LKQ1LKQ CORP | 10,000 | $284.0M | 0.02% | |
| 321 | BBWBUILD A BEAR WORKSHOP | 45,000 | $275.0M | 0.02% | |
| 322 | —TELARIA INC | 42,500 | $270.0M | 0.01% | Put |
| 323 | —VENATOR MATLS PLC | 45,000 | $253.0M | 0.01% | |
| 324 | EPDENTERPRISE PRODS PARTNERS L | 8,100 | $236.0M | 0.01% | |
| 325 | PEOEXELON CORP | 4,370 | $219.0M | 0.01% | |
| 326 | THOTHOR INDS INC | 3,500 | $218.0M | 0.01% | |
| 327 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,500 | $212.0M | 0.01% | |
| 328 | PPLPPL CORP | 6,400 | $203.0M | 0.01% | |
| 329 | BCRXBIOCRYST PHARMACEUTICALS | 25,000 | $203.0M | 0.01% | |
| 330 | GMEGAMESTOP CORP NEW | 20,000 | $203.0M | 0.01% | |
| 331 | SSRMSSR MNG INC | 16,000 | $203.0M | 0.01% | |
| 332 | —QUOTIENT LTD | 22,000 | $199.0M | 0.01% | |
| 333 | —PARSLEY ENERGY INC | 10,000 | $194.0M | 0.01% | |
| 334 | DBDEUTSCHE BANK AG | 20,000 | $162.0M | 0.01% | Call |
| 335 | —PROTEOSTASIS THERAPEUTICS IN | 120,000 | $151.0M | 0.01% | Call |
| 336 | BANCBANC OF CALIFORNIA INC | 10,000 | $138.0M | 0.01% | Put |
| 337 | TPCTUTOR PERINI CORP | 8,000 | $137.0M | 0.01% | |
| 338 | —TOCAGEN INC | 12,000 | $131.0M | 0.01% | |
| 339 | OVEROVERSTOCK COM INC DEL | 7,800 | $130.0M | 0.01% | |
| 340 | —DOVA PHARMACEUTICALS INC | 11,700 | $104.0M | 0.01% | Call |
| 341 | AQMSEURAQUA METALS INC | 27,900 | $85.0M | 0.00% | |
| 342 | WFRDWEATHERFORD INTL PLC | 100,000 | $70.0M | 0.00% | |
| 343 | APYXAPYX MED CORP | 10,000 | $63.0M | 0.00% | |
| 344 | TRNTRINITY INDS INC | 2,600 | $56.0M | 0.00% | Put |
| 345 | —CONATUS PHARMACEUTICALS INC | 50,000 | $54.0M | 0.00% | |
| 346 | AKBAAKEBIA THERAPEUTICS INC | 6,000 | $49.0M | 0.00% | |
| 347 | TUSKMAMMOTH ENERGY SVCS INC | 2,900 | $48.0M | 0.00% |
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