13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 213 holding rows worth $696,697,000.
- Accession
- 0001706766-18-000003
- Filer
- CIK 1706766
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 213 entries on the cover page, a total value of $696,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,697,000 with VALUE read as thousands by filing date, 13F file number 028-18495. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 465,000 | $24,246,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 443,300 | $23,114,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,600 | $20,109,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 252,100 | $15,552,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $14,088,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 163,200 | $13,600,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 200,000 | $13,501,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 202,100 | $12,467,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 140,000 | $12,284,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 198,900 | $12,257,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340,000 | $11,908,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200,000 | $11,704,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $11,395,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $11,395,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190,000 | $10,414,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 197,500 | $10,328,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 84,300 | $10,222,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,000 | $9,812,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 250,000 | $9,552,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 112,500 | $9,463,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 300,000 | $9,333,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 873,100 | $9,212,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 110,000 | $8,663,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,300 | $8,501,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200,000 | $8,233,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 100,000 | $7,799,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $7,041,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 60,000 | $6,910,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $6,746,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,000 | $6,459,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 267,500 | $6,415,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 110,492 | $6,188,000 | thousands by filing date | |
| RH | 74967X103 | COM | 60,900 | $5,803,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 197,500 | $5,724,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,000 | $5,709,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $5,506,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $5,336,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $5,278,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $5,278,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 100,000 | $5,208,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 100,000 | $5,208,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 250,000 | $5,139,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 50,000 | $5,090,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 86,000 | $5,032,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,022,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 80,000 | $4,966,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,000 | $4,837,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 138,500 | $4,733,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 331,800 | $4,691,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 167,000 | $4,678,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 203,800 | $4,485,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,300 | $4,268,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 22,500 | $4,103,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 40,000 | $3,811,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 75,000 | $3,674,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 180,366 | $3,674,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $3,549,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,520,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,500 | $3,373,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,200 | $3,350,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 70,000 | $3,306,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 70,000 | $3,306,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 99,800 | $3,200,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 70,000 | $3,164,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 129,200 | $3,155,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 129,200 | $3,155,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,000 | $3,140,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 100,000 | $3,106,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 100,000 | $3,106,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 200,000 | $3,046,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 200,000 | $3,046,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,000 | $3,032,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 81,700 | $2,942,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $2,933,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $2,897,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,000 | $2,801,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 35,300 | $2,731,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 60,400 | $2,730,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 60,000 | $2,712,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 34,200 | $2,694,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 42,000 | $2,676,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $2,649,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $2,486,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 160,000 | $2,461,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,400 | $2,408,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,000 | $2,304,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,700 | $2,300,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 28,000 | $2,223,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 153,800 | $2,174,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,129 | $2,086,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 43,000 | $2,081,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,701 | $2,076,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 96,800 | $1,902,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 96,400 | $1,894,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 25,000 | $1,851,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 40,500 | $1,816,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 332,500 | $1,789,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,785,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,200 | $1,730,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 80,568 | $1,720,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,000 | $1,719,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 45,000 | $1,719,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 55,000 | $1,711,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 45,400 | $1,706,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 36,100 | $1,704,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,600 | $1,690,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 92,100 | $1,682,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,000 | $1,681,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,300 | $1,667,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 18,000 | $1,579,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,000 | $1,575,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 41,900 | $1,573,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,000 | $1,558,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 51,600 | $1,523,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,504,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,300 | $1,501,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 20,000 | $1,479,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $1,475,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,000 | $1,471,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100,700 | $1,460,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 28,800 | $1,417,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 15,000 | $1,391,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,500 | $1,379,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,000 | $1,372,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18,700 | $1,370,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $1,359,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 212,400 | $1,338,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,328,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 200,000 | $1,318,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,300 | $1,309,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 60,000 | $1,287,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 70,000 | $1,279,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,000 | $1,197,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 59,955 | $1,178,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 378,000 | $1,160,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,000 | $1,136,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 360,000 | $1,105,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $1,100,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 20,000 | $1,084,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 55,000 | $1,073,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 129,300 | $1,069,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 62,500 | $1,063,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 100,000 | $1,061,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 100,000 | $1,061,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,000 | $1,041,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 60,000 | $1,029,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,000 | $1,025,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,200 | $1,025,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,900 | $1,022,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 10,000 | $1,018,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 27,000 | $1,013,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $1,008,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,000 | $983,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 28,200 | $943,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,000 | $935,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 55,000 | $933,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $928,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 100,000 | $926,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 10,000 | $890,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,500 | $864,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 170,000 | $855,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,000 | $851,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 50,000 | $821,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $811,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 40,000 | $811,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,800 | $796,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 70,000 | $787,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,900 | $775,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $773,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,600 | $765,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,600 | $764,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 15,600 | $756,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,000 | $734,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $732,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 112,400 | $708,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $675,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,500 | $663,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 89,700 | $657,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,200 | $642,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,500 | $638,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,000 | $631,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 25,000 | $631,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,600 | $620,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,500 | $616,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 149,800 | $610,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97,600 | $609,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 26,600 | $604,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 25,000 | $576,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 32,000 | $549,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 8,200 | $544,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,400 | $487,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $487,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,000 | $474,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 30,000 | $474,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 25,000 | $461,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 30,000 | $448,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,000 | $385,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 25,000 | $368,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,500 | $351,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 15,000 | $341,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 30,000 | $335,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 6,000 | $282,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,000 | $246,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 22,000 | $237,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,000 | $182,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,000 | $160,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $151,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 50,400 | $68,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,800 | $65,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 6,000 | $52,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,100 | $35,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,000 | $31,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,500 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001706766-18-000004 | base | 2018-05-15 | acceptance time not in the bulk data set |