Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CAPTION MANAGEMENT LLC 08-13-2019 06-30-2019 641 1,986,261,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ANADARKO PETE CORP COM 1 $56,307,000 798,000 2.83 798,000 +Inf
MEDICINES CO COM 2 $56,037,000 1,536,500 2.82 1.50 561,540 57.60
UNIQURE NV SHS 3 $51,959,000 664,869 2.62 0.07 644,869 3224.35
BOEING CO COM Liquidated $0 0 2.66 126,600 +Inf
AMGEN INC COM 5 $48,153,000 261,300 2.42 261,300 +Inf
DAVITA INC COM Liquidated $40,359,000 717,400 2.03 0.01 717,400 +Inf
CENTENE CORP DEL COM 7 $37,788,000 720,600 1.90 1.78 113,100 18.62
TARGA RES CORP COM 8 $36,595,000 932,100 1.84 1.95 82,000 9.65
DISNEY WALT CO COM DISNEY Liquidated $0 0 1.78 0.44 240,400 480.80
SHIRE PLC SPONSORED ADR Liquidated $0 0 2.55 183,400 +Inf
PG&E CORP COM 11 $31,152,000 1,359,100 1.57 1.61 -285,900 -17.38
KOHLS CORP COM Liquidated $0 0 2.45 462,200 +Inf
WELLCARE HEALTH PLANS INC COM 13 $30,560,000 107,200 1.54 107,200 +Inf
TWENTY FIRST CENTY FOX INC CL A Liquidated $0 0 2.40 624,800 +Inf
EL PASO ELEC CO COM NEW 15 $29,129,000 445,400 1.47 445,400 +Inf
MIRATI THERAPEUTICS INC COM 16 $27,645,000 268,400 1.39 0.16 228,300 569.33
MYLAN N V SHS EURO 17 $25,503,000 1,339,600 1.28 1.28 517,400 62.93
EDISON INTL COM 18 $24,111,000 357,700 1.21 1.03 57,300 19.07
O REILLY AUTOMOTIVE INC NEW COM 19 $23,636,000 64,000 1.19 64,000 +Inf
WAGEWORKS INC COM Liquidated $0 0 1.30 623,900 +Inf
LAS VEGAS SANDS CORP COM Liquidated $0 0 1.28 380,100 +Inf
MARATHON PETE CORP COM Liquidated $22,352,000 400,000 1.13 0.18 400,000 +Inf
NOVAVAX INC COM Liquidated $0 0 1.23 0.09 1,431,600 242.64
EXACT SCIENCES CORP COM 24 $21,696,000 183,800 1.09 1.20 -68,000 -27.01
ILLUMINA INC COM Liquidated $0 0 1.72 71,900 +Inf
BIOHAVEN PHARMACTL HLDG CO L COM 26 $21,507,000 491,100 1.08 0.63 267,700 119.83
TAPESTRY INC COM 27 $21,306,000 671,500 1.07 2.59 -772,500 -53.50
BEYOND MEAT INC COM 28 $20,890,000 130,000 1.05 130,000 +Inf
SPDR S&P 500 ETF TR TR UNIT 29 $20,511,000 70,000 1.03 70,000 +Inf
FIVE BELOW INC COM Liquidated $0 0 1.60 196,200 +Inf
TRACTOR SUPPLY CO COM Liquidated $19,911,000 183,000 1.00 0.17 183,000 +Inf
SPARK THERAPEUTICS INC COM 32 $19,349,000 189,000 0.97 0.86 52,000 37.96
PLANET FITNESS INC CL A 33 $19,240,000 265,600 0.97 0.95 15,600 6.24
UNION PACIFIC CORP COM 34 $18,772,000 111,000 0.95 0.92 11,000 11.00
LOWES COS INC COM Liquidated $0 0 1.47 200,000 +Inf
EDWARDS LIFESCIENCES CORP COM Liquidated $0 0 1.01 95,700 +Inf
DELEK US HLDGS INC NEW COM 37 $17,793,000 439,100 0.90 0.93 -24,900 -5.37
SAREPTA THERAPEUTICS INC COM 38 $17,155,000 112,900 0.86 0.28 69,800 161.95
MCDONALDS CORP COM Liquidated $0 0 1.35 95,200 +Inf
SUNRUN INC COM 40 $16,865,000 899,000 0.85 899,000 +Inf
ALTABA INC COM Liquidated $16,683,000 240,500 0.84 0.28 240,500 +Inf
ZIMMER BIOMET HLDGS INC COM Liquidated $0 0 0.92 130,000 +Inf
FERRARI N V COM 43 $16,256,000 100,700 0.82 100,700 +Inf
UNUM GROUP COM 44 $15,937,000 475,000 0.80 475,000 +Inf
INTERCEPT PHARMACEUTICALS IN COM Liquidated $0 0 0.87 140,300 +Inf
MARTIN MARIETTA MATLS INC COM Liquidated $0 0 0.85 77,100 +Inf
LIBERTY GLOBAL PLC SHS CL A 47 $15,395,000 570,400 0.78 570,400 +Inf
CVS HEALTH CORP COM Liquidated $0 0 1.21 231,000 +Inf
ELECTRONIC ARTS INC COM Liquidated $0 0 0.82 146,900 +Inf
BANCO MACRO SA SPON ADR B 50 $14,922,000 204,800 0.75 204,800 +Inf
DEVON ENERGY CORP NEW COM 51 $14,822,000 519,700 0.75 519,700 +Inf
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