Caption Management, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.0T
Holdings
403
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ENCANA CORP | 135,000 | $691.0M | 0.03% | Put |
| 302 | FRPTFRESHPET INC | 15,000 | $683.0M | 0.03% | Call |
| 303 | TXRHTEXAS ROADHOUSE INC | 12,500 | $671.0M | 0.03% | |
| 304 | —BUNGE LIMITED | 12,000 | $669.0M | 0.03% | Call |
| 305 | DELLDELL TECHNOLOGIES INC | 13,000 | $661.0M | 0.03% | |
| 306 | MERCMERCER INTL INC | 42,100 | $651.0M | 0.03% | Call |
| 307 | PAASPAN AMERICAN SILVER CORP | 50,000 | $645.0M | 0.03% | |
| 308 | DHRB & G FOODS INC NEW | 29,800 | $620.0M | 0.03% | Put |
| 309 | —FLEXION THERAPEUTICS INC | 50,000 | $615.0M | 0.03% | Call |
| 310 | EYENATIONAL VISION HLDGS INC | 20,000 | $614.0M | 0.03% | |
| 311 | CCKCROWN HOLDINGS INC | 10,000 | $612.0M | 0.03% | |
| 312 | ATSG*AIR TRANSPORT SERVICES GRP I | 25,000 | $610.0M | 0.03% | Put |
| 313 | —EPIZYME INC | 48,500 | $608.0M | 0.03% | Put |
| 314 | RAVERAVE RESTAURANT GROUP INC | 192,500 | $592.0M | 0.03% | Call |
| 315 | ARNAEURARENA PHARMACEUTICALS INC | 10,000 | $587.0M | 0.03% | |
| 316 | NXPINXP SEMICONDUCTORS N V | 6,000 | $585.0M | 0.03% | |
| 317 | ICHRICHOR HOLDINGS | 23,600 | $558.0M | 0.03% | Call |
| 318 | HBBHAMILTON BEACH BRANDS HLDG C | 29,276 | $558.0M | 0.03% | |
| 319 | VICIVICI PPTYS INC | 25,300 | $558.0M | 0.03% | Call |
| 320 | PAAPLAINS ALL AMERN PIPELINE L | 22,500 | $548.0M | 0.03% | Put |
| 321 | 7SUSUMMIT MATLS INC | 28,000 | $539.0M | 0.03% | |
| 322 | TAKTAKEDA PHARMACEUTICAL CO LTD | 30,000 | $531.0M | 0.03% | |
| 323 | CLWCLEARWATER PAPER CORP | 28,200 | $521.0M | 0.03% | |
| 324 | —DIPLOMAT PHARMACY INC | 85,000 | $518.0M | 0.03% | Put |
| 325 | HALOHALOZYME THERAPEUTICS INC | 30,000 | $516.0M | 0.03% | Call |
| 326 | VRAYQVIEWRAY INC | 58,000 | $510.0M | 0.03% | Put |
| 327 | —AVEO PHARMACEUTICALS INC | 748,200 | $503.0M | 0.03% | Call |
| 328 | ISBCUSDINVESTORS BANCORP INC NEW | 45,000 | $502.0M | 0.03% | Call |
| 329 | PAGPPLAINS GP HLDGS L P | 20,000 | $499.0M | 0.03% | Call |
| 330 | THCTENET HEALTHCARE CORP | 24,000 | $496.0M | 0.02% | |
| 331 | SVMKUSDSVMK INC | 30,000 | $495.0M | 0.02% | |
| 332 | IAA-WUSDIAA INC | 12,500 | $485.0M | 0.02% | Call |
| 333 | HRTXHERON THERAPEUTICS INC | 25,000 | $465.0M | 0.02% | |
| 334 | —C&J ENERGY SVCS INC NEW | 37,500 | $442.0M | 0.02% | Call |
| 335 | —MOMENTA PHARMACEUTICALS INC | 35,000 | $436.0M | 0.02% | Put |
| 336 | THOTHOR INDS INC | 7,300 | $427.0M | 0.02% | |
| 337 | WSBFWATERSTONE FINL INC MD | 25,000 | $426.0M | 0.02% | Call |
| 338 | CHS1USDCHICOS FAS INC | 120,000 | $404.0M | 0.02% | Put |
| 339 | NWLNEWELL BRANDS INC | 25,000 | $385.0M | 0.02% | Call |
| 340 | —ENDURANCE INTL GROUP HLDGS I | 80,000 | $383.0M | 0.02% | |
| 341 | IMGNEURIMMUNOGEN INC | 170,000 | $369.0M | 0.02% | Call |
| 342 | CPSCOOPER STD HLDGS INC | 8,000 | $366.0M | 0.02% | |
| 343 | VYXNCR CORP NEW | 11,500 | $357.0M | 0.02% | Call |
| 344 | AKBAAKEBIA THERAPEUTICS INC | 73,500 | $356.0M | 0.02% | |
| 345 | EAFEURGRAFTECH INTL LTD | 30,000 | $345.0M | 0.02% | Call |
| 346 | CYTKCYTOKINETICS INC | 30,000 | $337.0M | 0.02% | |
| 347 | CCXIEURCHEMOCENTRYX INC | 36,000 | $335.0M | 0.02% | Put |
| 348 | DBDEUTSCHE BANK AG | 42,500 | $324.0M | 0.02% | Call |
| 349 | RXNEURREXNORD CORP NEW | 10,400 | $315.0M | 0.02% | |
| 350 | BF/BBROWN FORMAN CORP | 5,200 | $288.0M | 0.01% | Put |
| 351 | —RESONANT INC | 121,000 | $288.0M | 0.01% | Put |
| 352 | —PARSLEY ENERGY INC | 15,000 | $285.0M | 0.01% | |
| 353 | STNESTONECO LTD | 9,300 | $275.0M | 0.01% | |
| 354 | JDJD COM INC | 9,000 | $273.0M | 0.01% | |
| 355 | CSANCOSAN LTD | 20,000 | $267.0M | 0.01% | Call |
| 356 | GOOSCANADA GOOSE HOLDINGS INC | 6,800 | $263.0M | 0.01% | |
| 357 | —NEUROTROPE INC | 32,525 | $260.0M | 0.01% | Call |
| 358 | MHKMOHAWK INDS INC | 1,600 | $235.0M | 0.01% | Call |
| 359 | EPDENTERPRISE PRODS PARTNERS L | 8,100 | $234.0M | 0.01% | |
| 360 | AMRSEURAMYRIS INC | 64,700 | $230.0M | 0.01% | Call |
| 361 | —KINDRED BIOSCIENCES INC | 27,000 | $225.0M | 0.01% | |
| 362 | SIRIEURSIRIUS XM HLDGS INC | 40,000 | $224.0M | 0.01% | |
| 363 | —KRATON CORPORATION | 7,100 | $221.0M | 0.01% | |
| 364 | —MCDERMOTT INTL INC | 22,500 | $217.0M | 0.01% | Put |
| 365 | —INTEC PHARMA LTD JERUSALEM | 50,000 | $216.0M | 0.01% | Put |
| 366 | CBAYUSDCYMABAY THERAPEUTICS INC | 30,000 | $215.0M | 0.01% | |
| 367 | —DERMIRA INC | 22,000 | $210.0M | 0.01% | |
| 368 | MFINMEDALLION FINL CORP | 30,000 | $202.0M | 0.01% | Call |
| 369 | —DOVA PHARMACEUTICALS INC | 11,700 | $165.0M | 0.01% | Call |
| 370 | —UXIN LTD | 74,100 | $163.0M | 0.01% | Put |
| 371 | —ACELRX PHARMACEUTICALS INC | 60,000 | $152.0M | 0.01% | Call |
| 372 | —VANECK VECTORS ETF TR | 10,000 | $151.0M | 0.01% | |
| 373 | SCHLSCHOLASTIC CORP | 4,500 | $150.0M | 0.01% | |
| 374 | AGENEURAGENUS INC | 50,000 | $150.0M | 0.01% | Put |
| 375 | CPRXCATALYST PHARMACEUTICALS INC | 37,000 | $142.0M | 0.01% | Put |
| 376 | GPKGRAPHIC PACKAGING HLDG CO | 10,000 | $140.0M | 0.01% | |
| 377 | GLYCEURGLYCOMIMETICS INC | 11,000 | $132.0M | 0.01% | |
| 378 | QEPQEP RES INC | 17,500 | $127.0M | 0.01% | Call |
| 379 | CWHCAMPING WORLD HLDGS INC | 10,000 | $125.0M | 0.01% | |
| 380 | VSHVISHAY INTERTECHNOLOGY INC | 7,500 | $124.0M | 0.01% | |
| 381 | CNTTQCANNTRUST HLDGS INC | 24,300 | $122.0M | 0.01% | Call |
| 382 | INFNEURINFINERA CORPORATION | 40,000 | $116.0M | 0.01% | |
| 383 | DVAXDYNAVAX TECHNOLOGIES CORP | 29,000 | $116.0M | 0.01% | Put |
| 384 | EVHEVOLENT HEALTH INC | 14,500 | $115.0M | 0.01% | |
| 385 | BZHBEAZER HOMES USA INC | 11,500 | $111.0M | 0.01% | |
| 386 | HOGHARLEY DAVIDSON INC | 3,000 | $107.0M | 0.01% | |
| 387 | JWNUSDNORDSTROM INC | 3,200 | $102.0M | 0.01% | |
| 388 | HOFTHOOKER FURNITURE CORP | 4,901 | $101.0M | 0.01% | |
| 389 | —AMERICAN OUTDOOR BRANDS CORP | 11,165 | $101.0M | 0.01% | |
| 390 | SLDBSOLID BIOSCIENCES INC | 17,500 | $100.0M | 0.01% | |
| 391 | BIGGQBIG LOTS INC | 3,400 | $97.0M | 0.00% | |
| 392 | —BIODELIVERY SCIENCES INTL IN | 20,000 | $93.0M | 0.00% | |
| 393 | BCRXBIOCRYST PHARMACEUTICALS | 24,400 | $92.0M | 0.00% | Put |
| 394 | —TEAM INC | 4,700 | $72.0M | 0.00% | Call |
| 395 | CUROEURCURO GROUP HLDGS CORP | 5,500 | $60.0M | 0.00% | |
| 396 | BBWBUILD A BEAR WORKSHOP | 10,100 | $56.0M | 0.00% | |
| 397 | —NEOPHOTONICS CORP | 12,700 | $53.0M | 0.00% | |
| 398 | PUMPPROPETRO HLDG CORP | 2,500 | $51.0M | 0.00% | Put |
| 399 | NTNXNUTANIX INC | 1,500 | $40.0M | 0.00% | |
| 400 | INAPEURINTERNAP CORP | 7,500 | $23.0M | 0.00% | Put |