13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 231 holding rows worth $964,344,000.
- Accession
- 0001706766-18-000001
- Filer
- CIK 1706766
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 459 entries on the cover page, a total value of $964,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,344,000 with VALUE read as thousands by filing date, 13F file number 028-18495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 355,000 | $47,605,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 459,100 | $20,329,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 250,000 | $19,648,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 100,000 | $18,408,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 262,200 | $17,222,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270,000 | $17,218,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 250,000 | $16,580,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 250,000 | $16,580,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,000 | $15,718,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 200,000 | $14,882,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 141,900 | $13,922,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 135,900 | $13,334,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,025,000 | $12,802,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 204,400 | $12,526,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $11,928,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 194,400 | $11,914,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200,400 | $11,898,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 199,300 | $11,832,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $11,429,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175,000 | $11,191,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 182,500 | $10,990,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 535,500 | $10,849,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 522,200 | $10,580,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200,000 | $10,508,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200,000 | $10,508,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,800 | $10,404,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 165,800 | $10,396,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 165,800 | $10,396,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 226,900 | $10,047,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 125,000 | $9,904,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,000 | $9,653,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 303,400 | $9,576,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 303,400 | $9,576,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 80,700 | $9,240,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,000 | $8,937,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,000 | $8,909,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 70,100 | $8,784,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 80,000 | $8,632,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,000 | $8,399,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,100 | $8,328,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 52,500 | $8,273,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $8,198,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 750,000 | $7,613,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 394,800 | $7,481,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250,000 | $7,260,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200,000 | $6,970,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 200,000 | $6,970,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $6,545,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 56,800 | $6,503,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 329,800 | $6,249,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 121,300 | $5,905,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 120,600 | $5,870,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 100,000 | $5,743,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,000 | $5,716,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 225,200 | $5,673,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 97,000 | $5,571,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $5,474,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 102,600 | $5,288,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 155,000 | $5,279,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,000 | $5,179,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,000 | $5,179,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 203,100 | $4,919,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 33,700 | $4,836,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 33,700 | $4,836,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 80,000 | $4,758,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $4,738,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 46,400 | $4,694,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,000 | $4,423,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 46,510 | $4,323,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,000 | $4,315,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 210,366 | $4,230,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,000 | $4,202,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 167,000 | $4,200,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 66,000 | $4,197,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 87,500 | $4,145,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 80,000 | $4,137,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 300,000 | $4,071,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 650,000 | $3,829,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 53,600 | $3,770,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 32,700 | $3,744,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $3,681,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $3,566,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,800 | $3,563,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 75,000 | $3,560,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 204,500 | $3,462,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 50,000 | $3,371,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,500 | $3,325,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 150,000 | $3,274,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 150,000 | $3,274,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $3,175,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $3,082,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $3,049,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125,000 | $3,044,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 100,000 | $2,982,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $2,904,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $2,899,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $2,899,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 80,000 | $2,847,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $2,827,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,000 | $2,810,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 67,700 | $2,694,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 135,000 | $2,693,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 440,000 | $2,592,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 250,000 | $2,538,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 24,000 | $2,535,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,000 | $2,535,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 24,000 | $2,535,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $2,519,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 466,492 | $2,486,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,000 | $2,482,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,451,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $2,411,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $2,411,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 125,000 | $2,350,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 125,000 | $2,350,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 100,000 | $2,346,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 100,000 | $2,346,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 85,000 | $2,334,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 100,068 | $2,328,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,000 | $2,316,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 12,500 | $2,301,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 65,000 | $2,254,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,000 | $2,253,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 157,500 | $2,237,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $2,229,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $2,196,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 50,000 | $2,098,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 310,000 | $2,077,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $2,045,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,100 | $2,022,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,000 | $2,016,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 15,000 | $1,918,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,000 | $1,913,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 150,000 | $1,892,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,000 | $1,866,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 105,000 | $1,735,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 41,900 | $1,666,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 24,000 | $1,638,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,622,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,000 | $1,610,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,000 | $1,610,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,000 | $1,594,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $1,588,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,400 | $1,585,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 130,000 | $1,580,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 75,000 | $1,526,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,000 | $1,512,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,450 | $1,510,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 87,300 | $1,478,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 135,000 | $1,457,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,439,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 208,600 | $1,429,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 208,600 | $1,429,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 20,000 | $1,342,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 16,000 | $1,341,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,500 | $1,335,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,000 | $1,289,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 375,000 | $1,286,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 50,000 | $1,284,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 24,700 | $1,275,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,000 | $1,248,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 360,000 | $1,234,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 657,900 | $1,231,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,750 | $1,211,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 50,000 | $1,205,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,186,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,000 | $1,165,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100,000 | $1,110,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $1,107,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $1,072,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $1,072,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,000 | $1,062,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,000 | $1,047,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,000 | $1,031,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,000 | $1,025,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,500 | $1,023,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,000 | $1,009,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $1,001,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,000 | $974,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,000 | $915,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,000 | $880,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,000 | $880,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $854,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,000 | $841,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42,000 | $827,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 30,000 | $824,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,900 | $780,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 37,500 | $763,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,000 | $762,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,500 | $750,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,600 | $747,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 100,000 | $732,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 52,000 | $725,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 57,800 | $722,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,800 | $712,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 30,000 | $676,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,000 | $642,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 32,000 | $622,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,000 | $589,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $559,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $500,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 10,000 | $480,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 16,000 | $466,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,000 | $466,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,000 | $440,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,000 | $422,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,700 | $414,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,400 | $406,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,000 | $406,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,000 | $402,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,700 | $400,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,000 | $388,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 45,000 | $378,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,700 | $377,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,000 | $348,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 57,971 | $343,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,000 | $320,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,000 | $313,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 12,500 | $301,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 28,000 | $272,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,000 | $262,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,000 | $239,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 30,000 | $206,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 37,600 | $166,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 75,000 | $161,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,500 | $148,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 8,000 | $101,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 24,000 | $87,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 50,400 | $60,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,000 | $41,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,600 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |