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 |
|---|---|---|---|---|---|
| 101 | AABAUSDALTABA INC | 60,000 | $3.5B | 0.28% | Put |
| 102 | MACMACERICH CO | 80,000 | $3.5B | 0.28% | Call |
| 103 | SUPNSUPERNUS PHARMACEUTICALS INC | 104,000 | $3.5B | 0.28% | Put |
| 104 | ALLYALLY FINL INC | 151,216 | $3.4B | 0.27% | Put |
| 105 | CSIQCANADIAN SOLAR INC | 235,000 | $3.4B | 0.27% | Call |
| 106 | SMSM ENERGY CO | 205,200 | $3.2B | 0.25% | Call |
| 107 | IGTINTERNATIONAL GAME TECHNOLOG | 217,000 | $3.2B | 0.25% | Call |
| 108 | TWLOTWILIO INC | 35,000 | $3.1B | 0.25% | |
| 109 | —ENDO INTL PLC | 421,600 | $3.1B | 0.25% | Put |
| 110 | TRUPTRUPANION INC | 120,600 | $3.1B | 0.25% | Put |
| 111 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,325,800 | $3.0B | 0.24% | Put |
| 112 | FDCFIRST DATA CORP NEW | 177,000 | $3.0B | 0.24% | Put |
| 113 | BMRNBIOMARIN PHARMACEUTICAL INC | 34,100 | $2.9B | 0.23% | Call |
| 114 | AMJEURJPMORGAN CHASE & CO | 130,000 | $2.9B | 0.23% | Call |
| 115 | XNCRXENCOR INC | 80,000 | $2.9B | 0.23% | Call |
| 116 | FGENEURFIBROGEN INC | 62,000 | $2.9B | 0.23% | Call |
| 117 | CTRACABOT OIL & GAS CORP | 125,900 | $2.8B | 0.22% | Call |
| 118 | ZAYOEURZAYO GROUP HLDGS INC | 122,500 | $2.8B | 0.22% | |
| 119 | —ESTERLINE TECHNOLOGIES CORP | 23,000 | $2.8B | 0.22% | |
| 120 | BCBRUNSWICK CORP | 60,000 | $2.8B | 0.22% | Call |
| 121 | RIORIO TINTO PLC | 57,200 | $2.8B | 0.22% | Call |
| 122 | NIHDEURNII HLDGS INC | 623,100 | $2.7B | 0.22% | Call |
| 123 | NTNXNUTANIX INC | 64,600 | $2.7B | 0.21% | Put |
| 124 | —SPRINT CORP | 446,800 | $2.6B | 0.21% | Call |
| 125 | AKAMAKAMAI TECHNOLOGIES INC | 42,000 | $2.6B | 0.20% | |
| 126 | —WPX ENERGY INC | 225,000 | $2.6B | 0.20% | Put |
| 127 | —CORNERSTONE ONDEMAND INC | 50,000 | $2.5B | 0.20% | Call |
| 128 | FCFRANKLIN COVEY CO | 112,600 | $2.5B | 0.20% | |
| 129 | CLDRCLOUDERA INC | 220,000 | $2.4B | 0.19% | Put |
| 130 | —MELLANOX TECHNOLOGIES LTD | 26,300 | $2.4B | 0.19% | Put |
| 131 | —PANDORA MEDIA INC | 295,066 | $2.4B | 0.19% | |
| 132 | MPWRMONOLITHIC PWR SYS INC | 20,000 | $2.3B | 0.19% | Call |
| 133 | MPCMARATHON PETE CORP | 38,500 | $2.3B | 0.18% | Put |
| 134 | YPFYPF SOCIEDAD ANONIMA | 169,500 | $2.3B | 0.18% | Put |
| 135 | LYVLIVE NATION ENTERTAINMENT IN | 45,700 | $2.3B | 0.18% | Call |
| 136 | DBDEUTSCHE BANK AG | 270,000 | $2.2B | 0.18% | Call |
| 137 | —ZOGENIX INC | 60,000 | $2.2B | 0.17% | Put |
| 138 | —CBS CORP NEW | 50,000 | $2.2B | 0.17% | Call |
| 139 | —IMMUNOMEDICS INC | 151,300 | $2.2B | 0.17% | Put |
| 140 | GTGOODYEAR TIRE & RUBR CO | 105,000 | $2.1B | 0.17% | Put |
| 141 | MXIMMAXIM INTEGRATED PRODS INC | 41,600 | $2.1B | 0.17% | Call |
| 142 | GIIIG-III APPAREL GROUP LTD | 75,000 | $2.1B | 0.17% | Put |
| 143 | TSCOTRACTOR SUPPLY CO | 25,000 | $2.1B | 0.17% | Put |
| 144 | IRWDIRONWOOD PHARMACEUTICALS INC | 200,000 | $2.1B | 0.17% | |
| 145 | PBFPBF ENERGY INC | 63,000 | $2.1B | 0.16% | Call |
| 146 | RRRRED ROCK RESORTS INC | 100,000 | $2.0B | 0.16% | Put |
| 147 | DALDELTA AIR LINES INC DEL | 40,500 | $2.0B | 0.16% | Call |
| 148 | BUDANHEUSER BUSCH INBEV SA/NV | 30,400 | $2.0B | 0.16% | |
| 149 | —TRAVELPORT WORLDWIDE LTD | 124,700 | $1.9B | 0.16% | |
| 150 | NDLSUSDNOODLES & CO | 259,900 | $1.8B | 0.14% | Put |
| 151 | DLTRDOLLAR TREE INC | 20,000 | $1.8B | 0.14% | Call |
| 152 | SESEA LTD | 154,700 | $1.8B | 0.14% | Call |
| 153 | PSAPUBLIC STORAGE | 8,600 | $1.7B | 0.14% | |
| 154 | CVECENOVUS ENERGY INC | 235,000 | $1.7B | 0.13% | |
| 155 | —RADIUS HEALTH INC | 100,000 | $1.6B | 0.13% | Call |
| 156 | HASHASBRO INC | 20,000 | $1.6B | 0.13% | Call |
| 157 | WINGWINGSTOP INC | 25,000 | $1.6B | 0.13% | |
| 158 | GMEGAMESTOP CORP NEW | 126,000 | $1.6B | 0.13% | Call |
| 159 | —ACORDA THERAPEUTICS INC | 100,000 | $1.6B | 0.12% | Call |
| 160 | FFORD MTR CO DEL | 200,000 | $1.5B | 0.12% | Put |
| 161 | ABJAABB LTD | 80,000 | $1.5B | 0.12% | Call |
| 162 | GPROGOPRO INC | 358,300 | $1.5B | 0.12% | Put |
| 163 | GPOR1EURGULFPORT ENERGY CORP | 228,878 | $1.5B | 0.12% | |
| 164 | —ORBOTECH LTD | 25,000 | $1.4B | 0.11% | Call |
| 165 | CTLEURCENTURYLINK INC | 92,000 | $1.4B | 0.11% | Call |
| 166 | —AVEO PHARMACEUTICALS INC | 855,000 | $1.4B | 0.11% | Call |
| 167 | PAGSPAGSEGURO DIGITAL LTD | 72,000 | $1.3B | 0.11% | Call |
| 168 | —TESARO INC | 18,000 | $1.3B | 0.11% | |
| 169 | XPOXPO LOGISTICS INC | 23,200 | $1.3B | 0.11% | Call |
| 170 | ONON SEMICONDUCTOR CORP | 80,000 | $1.3B | 0.11% | |
| 171 | LDOSLEIDOS HLDGS INC | 25,000 | $1.3B | 0.11% | |
| 172 | CARSCARS COM INC | 60,000 | $1.3B | 0.10% | |
| 173 | —BUNGE LIMITED | 23,600 | $1.3B | 0.10% | Put |
| 174 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 89,400 | $1.3B | 0.10% | Put |
| 175 | DELLDELL TECHNOLOGIES INC | 25,609 | $1.3B | 0.10% | Put |
| 176 | LENLENNAR CORP | 31,800 | $1.2B | 0.10% | Put |
| 177 | TUR*ISHARES INC | 50,000 | $1.2B | 0.10% | Put |
| 178 | TXRHTEXAS ROADHOUSE INC | 20,000 | $1.2B | 0.10% | Call |
| 179 | MGAMAGNA INTL INC | 26,000 | $1.2B | 0.09% | |
| 180 | TRQEURTURQUOISE HILL RES LTD | 703,000 | $1.2B | 0.09% | Put |
| 181 | MARMARRIOTT INTL INC NEW | 10,600 | $1.2B | 0.09% | Call |
| 182 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 45,000 | $1.1B | 0.09% | Call |
| 183 | GRPNCHFGROUPON INC | 350,000 | $1.1B | 0.09% | |
| 184 | HCAHCA HEALTHCARE INC | 9,000 | $1.1B | 0.09% | Call |
| 185 | IQIQIYI INC | 75,000 | $1.1B | 0.09% | Put |
| 186 | NVAXNOVAVAX INC | 590,000 | $1.1B | 0.09% | |
| 187 | —INTELSAT S A | 50,000 | $1.1B | 0.09% | Call |
| 188 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 185,960 | $1.1B | 0.09% | Call |
| 189 | MNROMONRO INC | 15,000 | $1.0B | 0.08% | |
| 190 | NEWREURNEW RELIC INC | 12,500 | $1.0B | 0.08% | |
| 191 | —AKORN INC | 288,662 | $978.0M | 0.08% | |
| 192 | THCTENET HEALTHCARE CORP | 55,000 | $943.0M | 0.08% | Call |
| 193 | IMGNEURIMMUNOGEN INC | 195,750 | $940.0M | 0.08% | Put |
| 194 | SBLKSTAR BULK CARRIERS CORP | 100,000 | $914.0M | 0.07% | Call |
| 195 | AMAGAMAG PHARMACEUTICALS INC | 60,000 | $912.0M | 0.07% | Call |
| 196 | FOXFFOX FACTORY HLDG CORP | 15,000 | $884.0M | 0.07% | |
| 197 | UAAUNDER ARMOUR INC | 50,000 | $884.0M | 0.07% | Call |
| 198 | ESNTESSENT GROUP LTD | 25,000 | $854.0M | 0.07% | |
| 199 | VEEVVEEVA SYS INC | 9,500 | $848.0M | 0.07% | |
| 200 | —TAHOE RES INC | 230,000 | $839.0M | 0.07% | Call |