Caption Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.8T
Holdings
488
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TRUST | $338.0M |
VFCV F CORP | $330.0M |
EYENATIONAL VISION HLDGS INC | $323.0M |
LEAFLEAF GROUP LTD | $321.0M |
VICRVICOR CORP | $312.0M |
ADTNEURADTRAN INC | $308.0M |
SCHLSCHOLASTIC CORP | $307.0M |
ECHISHARES INC | $307.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $305.0M |
AKBAAKEBIA THERAPEUTICS INC | $303.0M |
—MITCHAM INDS INC | $300.0M |
WESWESTERN MIDSTREAM PARTNERS L | $291.0M |
CHNGUSDCHANGE HEALTHCARE INC | $290.0M |
ARNC1EURARCONIC CORPORATION | $286.0M |
CALXCALIX INC | $283.0M |
MPLXMPLX LP | $283.0M |
GREKUSDGLOBAL X FDS | $283.0M |
—MARINUS PHARMACEUTICALS INC | $280.0M |
SHWSHERWIN WILLIAMS CO | $275.0M |
EVHEVOLENT HEALTH INC | $272.0M |
—VALARIS PLC | $270.0M |
MTDRMATADOR RES CO | $264.0M |
NERVGBPMINERVA NEUROSCIENCES INC | $261.0M |
LPXLOUISIANA PAC CORP | $257.0M |
OCULOCULAR THERAPEUTIX INC | $248.0M |
DACDANAOS CORPORATION | $240.0M |
PIIMPINJ INC | $237.0M |
VKTXVIKING THERAPEUTICS INC | $234.0M |
—WASHINGTON PRIME GROUP NEW | $222.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $213.0M |
—EAGLE BULK SHIPPING INC | $198.0M |
FONRFONAR CORP | $194.0M |
EPDENTERPRISE PRODS PARTNERS L | $194.0M |
MXIMMAXIM INTEGRATED PRODS INC | $194.0M |
HAINHAIN CELESTIAL GROUP INC | $182.0M |
CMRECOSTAMARE INC | $180.0M |
CXCEMEX SAB DE CV | $171.0M |
LCIILCI INDS | $168.0M |
FT2FIRST HORIZON NATL CORP | $162.0M |
EXTREXTREME NETWORKS INC | $161.0M |
LTHM1EURLIVENT CORP | $157.0M |
XBISPDR SER TR | $155.0M |
SRNESORRENTO THERAPEUTICS INC | $150.0M |
TDTORONTO DOMINION BK ONT | $148.0M |
SNAPSNAP INC | $148.0M |
APLSAPELLIS PHARMACEUTICALS INC | $144.0M |
—VOLT INFORMATION SCIENCES IN | $139.0M |
TAUSDTRAVELCENTERS OF AMERICA INC | $131.0M |
GELGENESIS ENERGY L P | $118.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $117.0M |
AMRSEURAMYRIS INC | $115.0M |
—FERRO CORP | $113.0M |
SANBANCO SANTANDER SA | $104.0M |
ITGARTNER INC | $100.0M |
—GREENHILL & CO INC | $98.0M |
EMBJEMBRAER S.A. | $96.0M |
—LUMBER LIQUIDATORS HLDGS INC | $95.0M |
RDIREADING INTERNATIONAL INC | $87.0M |
RMCFROCKY MTN CHOCOLATE FACTORY | $86.0M |
TEN1TENNECO INC | $84.0M |
PBFPBF ENERGY INC | $71.0M |
BJRIBJS RESTAURANTS INC | $70.0M |
P5YBRF SA | $63.0M |
PSNLPERSONALIS INC | $61.0M |
AMCAMC ENTMT HLDGS INC | $54.0M |
—THERAPEUTICSMD INC | $53.0M |
EPMEVOLUTION PETROLEUM CORP | $53.0M |
CPSCOOPER STD HLDGS INC | $51.0M |
MPCMARATHON PETE CORP | $49.0M |
AMZNAMAZON COM INC | $49.0M |
LGFEURLIONS GATE ENTMNT CORP | $48.0M |
GOOGLALPHABET INC | $46.0M |
METAFACEBOOK INC | $45.0M |
CRMSALESFORCE COM INC | $43.0M |
AAPLAPPLE INC | $43.0M |
—ZYNERBA PHARMACEUTICALS INC | $36.0M |
OASEUROASIS PETROLEUM INC | $32.0M |
—RED LION HOTELS CORP | $29.0M |
TUPTUPPERWARE BRANDS CORP | $24.0M |
BWBABCOCK & WILCOX ENTERPRIS I | $22.0M |
PGENPRECIGEN INC | $22.0M |
GTXGARRETT MOTION INC | $20.0M |
AKROAKERO THERAPEUTICS INC | $19.0M |
—VENATOR MATLS PLC | $6.0M |
—CRESCENT PT ENERGY CORP | $4.0M |
—MCDERMOTT INTL INC | $2.0M |
AMLPUSDALPS ETF TR | $1.0M |
—AKORN INC | $0 |
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