Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPTION MANAGEMENT LLC 11-14-2019 09-30-2019 680 1,921,778,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MEDICINES CO COM 1 $92,310,000 1,846,200 4.80 2.82 309,700 20.16 09-30-2019
PAYPAL HLDGS INC COM 2 $61,636,000 595,000 3.21 595,000 +Inf 09-30-2019
ANADARKO PETE CORP COM Liquidated $0 0 2.83 798,000 +Inf 09-30-2019
BOEING CO COM Liquidated $0 0 2.66 126,600 +Inf 06-30-2019
AMGEN INC COM Liquidated $0 0 2.42 261,300 +Inf 09-30-2019
SUNRUN INC COM 6 $39,035,000 2,336,800 2.03 0.85 1,437,800 159.93 09-30-2019
MARATHON PETE CORP COM 7 $39,033,000 642,500 2.03 1.13 242,500 60.62 09-30-2019
HP INC COM 8 $38,654,000 2,043,000 2.01 2,043,000 +Inf 09-30-2019
BIOHAVEN PHARMACTL HLDG CO L COM 9 $37,406,000 896,600 1.95 1.08 405,500 82.57 09-30-2019
WELLCARE HEALTH PLANS INC COM 10 $33,952,000 131,000 1.77 1.54 23,800 22.20 09-30-2019
DISNEY WALT CO COM DISNEY Liquidated $0 0 1.78 290,400 +Inf 06-30-2019
GW PHARMACEUTICALS PLC ADS 12 $30,881,000 268,450 1.61 0.57 202,450 306.74 09-30-2019
EL PASO ELEC CO COM NEW Liquidated $0 0 1.47 445,400 +Inf 09-30-2019
EXACT SCIENCES CORP COM 14 $25,646,000 283,800 1.33 1.09 100,000 54.41 09-30-2019
RINGCENTRAL INC CL A 15 $25,134,000 200,000 1.31 200,000 +Inf 09-30-2019
HOME DEPOT INC COM 16 $25,104,000 108,200 1.31 108,200 +Inf 09-30-2019
TARGA RES CORP COM 17 $24,917,000 620,300 1.30 1.84 -311,800 -33.45 09-30-2019
SONY CORP SPONSORED ADR 18 $24,700,000 417,700 1.29 0.18 349,400 511.57 09-30-2019
FLUOR CORP NEW COM 19 $24,022,000 1,255,700 1.25 1,255,700 +Inf 09-30-2019
PG&E CORP COM 20 $23,894,000 2,389,400 1.24 1.57 1,030,300 75.81 09-30-2019
O REILLY AUTOMOTIVE INC NEW COM Liquidated $0 0 1.19 64,000 +Inf 09-30-2019
WAGEWORKS INC COM Liquidated $0 0 1.30 623,900 +Inf 06-30-2019
NOVAVAX INC COM Liquidated $0 0 1.23 2,021,600 +Inf 06-30-2019
HSBC HLDGS PLC SPON ADR NEW 24 $22,004,000 575,000 1.14 0.57 305,000 112.96 09-30-2019
UNIQURE NV SHS 25 $21,837,000 554,850 1.14 2.62 -110,019 -16.55 09-30-2019
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 1.03 70,000 +Inf 09-30-2019
PLANET FITNESS INC CL A 27 $20,427,000 353,000 1.06 0.97 87,400 32.91 09-30-2019
EDISON INTL COM 28 $20,085,000 266,300 1.05 1.21 -91,400 -25.55 09-30-2019
BLUEPRINT MEDICINES CORP COM 29 $19,624,000 267,100 1.02 0.60 141,200 112.15 09-30-2019
BEYOND MEAT INC COM 30 $19,322,000 130,000 1.01 1.05 0 0.00 09-30-2019
AMERICA MOVIL SAB DE CV SPON ADR L SHS 31 $18,574,000 1,250,000 0.97 1,250,000 +Inf 09-30-2019
EDWARDS LIFESCIENCES CORP COM Liquidated $0 0 1.01 95,700 +Inf 06-30-2019
UNION PACIFIC CORP COM 33 $17,494,000 108,000 0.91 0.95 -3,000 -2.70 09-30-2019
DAVITA INC COM 34 $17,377,000 304,500 0.90 2.03 -412,900 -57.56 09-30-2019
CLOUDERA INC COM 35 $16,691,000 1,883,800 0.87 0.37 484,500 34.62 09-30-2019
ZIMMER BIOMET HLDGS INC COM Liquidated $0 0 0.92 130,000 +Inf 06-30-2019
ALLERGAN PLC SHS 37 $16,241,000 96,500 0.85 96,500 +Inf 09-30-2019
DELEK US HLDGS INC NEW COM 38 $15,968,000 439,900 0.83 0.90 800 0.18 09-30-2019
UNUM GROUP COM Liquidated $0 0 0.80 475,000 +Inf 09-30-2019
USA TECHNOLOGIES INC COM NO PAR 40 $15,668,000 2,137,300 0.82 0.65 412,700 23.93 09-30-2019
MARTIN MARIETTA MATLS INC COM Liquidated $0 0 0.85 77,100 +Inf 06-30-2019
ANAPLAN INC COM 42 $15,495,000 329,700 0.81 0.71 51,600 18.55 09-30-2019
FERRARI N V COM 43 $15,456,000 100,300 0.80 0.82 -400 -0.40 09-30-2019
ELANCO ANIMAL HEALTH INC COM 44 $15,221,000 572,500 0.79 572,500 +Inf 09-30-2019
SAGE THERAPEUTICS INC COM 45 $15,151,000 108,000 0.79 0.62 40,400 59.76 09-30-2019
ADIENT PLC ORD SHS 46 $14,969,000 652,000 0.78 0.22 474,200 266.70 09-30-2019
ELECTRONIC ARTS INC COM Liquidated $0 0 0.82 146,900 +Inf 06-30-2019
BANCO MACRO SA SPON ADR B Liquidated $0 0 0.75 204,800 +Inf 09-30-2019
DEVON ENERGY CORP NEW COM Liquidated $0 0 0.75 519,700 +Inf 09-30-2019
PAPA JOHNS INTL INC COM 50 $14,543,000 277,800 0.76 0.40 99,000 55.37 09-30-2019
MEDTRONIC PLC SHS 51 $14,120,000 130,000 0.73 130,000 +Inf 09-30-2019
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