Caption Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.4T
Holdings
581
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FLIRFLIR SYS INC | 11,000 | $484.0M | 0.01% | |
| 502 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $482.0M | 0.01% | Call |
| 503 | BCBEURPRIMO WATER CORPORATION | 30,594 | $481.0M | 0.01% | |
| 504 | HN9HANESBRANDS INC | 30,750 | $447.0M | 0.01% | |
| 505 | SPHSUBURBAN PROPANE PARTNERS L | 29,700 | $441.0M | 0.01% | |
| 506 | MODNEURMODEL N INC | 12,128 | $433.0M | 0.01% | |
| 507 | SAJACOMPANHIA DE SANEAMENTO BASI | 50,037 | $430.0M | 0.01% | |
| 508 | ELFE L F BEAUTY INC | 17,000 | $428.0M | 0.01% | |
| 509 | IM8NINSMED INC | 12,800 | $427.0M | 0.01% | |
| 510 | SCHLSCHOLASTIC CORP | 16,974 | $424.0M | 0.01% | |
| 511 | HLHECLA MNG CO | 63,200 | $410.0M | 0.01% | Call |
| 512 | GQ9SPDR GOLD TR | 2,280 | $407.0M | 0.01% | |
| 513 | KBHKB HOME | 12,000 | $402.0M | 0.01% | |
| 514 | SLG2EURSL GREEN RLTY CORP | 6,500 | $399.0M | 0.01% | |
| 515 | WVEWAVE LIFE SCIENCES LTD | 50,000 | $393.0M | 0.01% | Call |
| 516 | CYHCOMMUNITY HEALTH SYS INC NEW | 51,200 | $379.0M | 0.01% | Put |
| 517 | RRCRANGE RES CORP | 54,861 | $368.0M | 0.01% | |
| 518 | NNDMNANO DIMENSION LTD | 40,000 | $364.0M | 0.01% | Call |
| 519 | —RADIUS HEALTH INC | 20,000 | $356.0M | 0.01% | Put |
| 520 | BCSBARCLAYS PLC | 43,950 | $351.0M | 0.01% | Call |
| 521 | TROXTRONOX HOLDINGS PLC | 23,600 | $346.0M | 0.01% | |
| 522 | CVLTCOMMVAULT SYSTEMS INC | 6,200 | $343.0M | 0.01% | Put |
| 523 | SIL1EURSILVERCREST METALS INC | 28,000 | $313.0M | 0.01% | |
| 524 | FEFIRSTENERGY CORP | 10,000 | $306.0M | 0.01% | |
| 525 | SXCSUNCOKE ENERGY INC | 69,600 | $302.0M | 0.01% | Call |
| 526 | WYWEYERHAEUSER CO MTN BE | 9,000 | $301.0M | 0.01% | |
| 527 | BKRBAKER HUGHES COMPANY | 14,000 | $292.0M | 0.01% | |
| 528 | VKTXVIKING THERAPEUTICS INC | 50,000 | $281.0M | 0.01% | Call |
| 529 | BTOB2GOLD CORP | 49,600 | $278.0M | 0.01% | Call |
| 530 | —TRITERRAS INC | 25,000 | $275.0M | 0.01% | Call |
| 531 | AMRNAMARIN CORP PLC | 54,700 | $268.0M | 0.01% | |
| 532 | TEN1TENNECO INC | 25,000 | $265.0M | 0.01% | Call |
| 533 | DDSDILLARDS INC | 4,200 | $265.0M | 0.01% | |
| 534 | GEGGEO GROUP INC NEW | 27,000 | $238.0M | 0.01% | Put |
| 535 | GLUUGLU MOBILE INC | 25,000 | $225.0M | 0.01% | Call |
| 536 | SWN1EURSOUTHWESTERN ENERGY CO | 75,000 | $224.0M | 0.01% | |
| 537 | GGALGRUPO FINANCIERO GALICIA S.A | 25,714 | $224.0M | 0.01% | Put |
| 538 | SNASNAP ON INC | 1,200 | $205.0M | 0.00% | |
| 539 | —TRIBUNE PUBG CO NEW | 14,869 | $203.0M | 0.00% | |
| 540 | MPLNUSDMULTIPLAN CORPORATION | 25,331 | $202.0M | 0.00% | |
| 541 | P5YBRF SA | 47,200 | $197.0M | 0.00% | |
| 542 | ADTADT INC DEL | 24,000 | $189.0M | 0.00% | |
| 543 | IVZINVESCO LTD | 10,496 | $183.0M | 0.00% | |
| 544 | CRKCOMSTOCK RES INC | 41,691 | $183.0M | 0.00% | Put |
| 545 | OKEONEOK INC NEW | 4,500 | $172.0M | 0.00% | |
| 546 | MESOMESOBLAST LTD | 19,600 | $167.0M | 0.00% | Put |
| 547 | EAFEURGRAFTECH INTL LTD | 15,360 | $164.0M | 0.00% | |
| 548 | RYTMRHYTHM PHARMACEUTICALS INC | 5,400 | $162.0M | 0.00% | Put |
| 549 | SANBANCO SANTANDER S.A. | 44,955 | $138.0M | 0.00% | Put |
| 550 | BNFTEURBENEFITFOCUS INC | 9,300 | $135.0M | 0.00% | Put |
| 551 | VISNCOMMSCOPE HLDG CO INC | 10,000 | $134.0M | 0.00% | |
| 552 | AXONEURSIO GENE THERAPIES INC | 45,000 | $125.0M | 0.00% | |
| 553 | BBSIBARRETT BUSINESS SVCS INC | 1,800 | $123.0M | 0.00% | |
| 554 | ARDXARDELYX INC | 19,000 | $123.0M | 0.00% | |
| 555 | DVADAVITA INC | 1,000 | $117.0M | 0.00% | Call |
| 556 | LRNSTRIDE INC | 5,316 | $112.0M | 0.00% | |
| 557 | RDIREADING INTL INC | 21,600 | $108.0M | 0.00% | Call |
| 558 | WPRTWESTPORT FUEL SYSTEMS INC | 20,000 | $107.0M | 0.00% | |
| 559 | BWBABCOCK & WILCOX ENTERPRISES | 30,000 | $106.0M | 0.00% | Call |
| 560 | SIENUSDSIENTRA INC | 26,400 | $104.0M | 0.00% | |
| 561 | CLVSEURCLOVIS ONCOLOGY INC | 21,600 | $103.0M | 0.00% | |
| 562 | GLYCEURGLYCOMIMETICS INC | 27,508 | $103.0M | 0.00% | |
| 563 | DBDEURDIEBOLD NXDF INC | 9,700 | $103.0M | 0.00% | Call |
| 564 | —GAN LTD | 5,000 | $101.0M | 0.00% | Call |
| 565 | REKRREKOR SYSTEMS INC | 12,500 | $100.0M | 0.00% | Call |
| 566 | WRAPWRAP TECHNOLOGIES INC | 20,241 | $98.0M | 0.00% | |
| 567 | NCMIEURNATIONAL CINEMEDIA INC | 24,600 | $91.0M | 0.00% | Call |
| 568 | —YRC WORLDWIDE INC | 17,200 | $77.0M | 0.00% | Call |
| 569 | EIXEDISON INTL | 1,000 | $63.0M | 0.00% | Call |
| 570 | BMYBRISTOL-MYERS SQUIBB CO | 900 | $56.0M | 0.00% | |
| 571 | ASMBASSEMBLY BIOSCIENCES INC | 8,000 | $47.0M | 0.00% | |
| 572 | ITUBITAU UNIBANCO HLDG S A | 7,400 | $44.0M | 0.00% | |
| 573 | —MALLINCKRODT PUB LTD CO | 223,129 | $44.0M | 0.00% | Call |
| 574 | —KADMON HLDGS INC | 8,000 | $32.0M | 0.00% | |
| 575 | BURLBURLINGTON STORES INC | 100 | $26.0M | 0.00% | |
| 576 | UNGUSDUNITED STS NAT GAS FD LP | 600 | $6.0M | 0.00% | |
| 577 | JAZZJAZZ PHARMACEUTICALS PLC | 32 | $5.0M | 0.00% | |
| 578 | GPOR1EURGULFPORT ENERGY CORP | 35,600 | $1.0M | 0.00% | |
| 579 | PDCOEURPATTERSON COS INC | 11 | $0 | 0.00% | |
| 580 | BCCBOISE CASCADE CO DEL | 10 | $0 | 0.00% | |
| 581 | RIGLUSDRIGEL PHARMACEUTICALS INC | 200 | $0 | 0.00% |
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