Caption Management

Caption Management as of Dec. 31, 2018

Portfolio Holdings for Caption Management

Caption Management holds 300 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cigna Corp (CI) 3.5 $44M 231k 189.92
Eldorado Resorts 3.3 $42M 1.2M 36.21
EXACT Sciences Corporation (EXAS) 3.2 $40M 630k 63.11
Shire 2.5 $32M 183k 174.04
Kohl's Corporation (KSS) 2.5 $31M 462k 66.34
Twenty-first Century Fox 2.4 $30M 625k 48.12
Weight Watchers International 2.3 $29M 754k 38.55
Nexstar Broadcasting (NXST) 1.8 $22M 282k 78.64
Tempur-Pedic International (SGI) 1.8 $22M 532k 41.40
Illumina (ILMN) 1.7 $22M 72k 300.00
Cameco Corporation (CCJ) 1.6 $20M 1.8M 11.35
Edison International (EIX) 1.6 $20M 356k 56.77
Five Below (FIVE) 1.6 $20M 196k 102.25
Lowe's Companies (LOW) 1.5 $19M 200k 92.36
McDonald's Corporation (MCD) 1.4 $17M 95k 177.56
CVS Caremark Corporation (CVS) 1.2 $15M 231k 65.52
Mylan Nv 1.1 $14M 520k 27.39
Teva Pharmaceutical Industries (TEVA) 1.1 $14M 897k 15.41
Intuitive Surgical (ISRG) 1.1 $13M 27k 478.99
SPDR S&P Biotech (XBI) 1.0 $13M 180k 71.75
Biogen Idec (BIIB) 1.0 $12M 40k 300.92
Targa Res Corp (TRGP) 1.0 $12M 335k 36.02
L Brands 1.0 $12M 469k 25.67
Mosaic (MOS) 0.9 $12M 408k 29.21
Exelixis (EXEL) 0.9 $12M 600k 19.67
Kansas City Southern 0.9 $12M 121k 95.45
Fiat Chrysler Auto 0.9 $12M 800k 14.46
Dave & Buster's Entertainmnt (PLAY) 0.9 $11M 255k 44.57
Madrigal Pharmaceuticals (MDGL) 0.9 $11M 101k 112.72
Square Inc cl a (XYZ) 0.9 $11M 200k 56.09
Tribune Co New Cl A 0.9 $11M 246k 45.38
Constellation Brands (STZ) 0.8 $11M 66k 160.83
Papa John's Int'l (PZZA) 0.8 $11M 266k 39.81
Red Hat 0.8 $10M 59k 175.65
Citigroup (C) 0.8 $10M 200k 52.06
United Technologies Corporation 0.8 $10M 96k 106.48
PG&E Corporation (PCG) 0.8 $10M 425k 23.76
Scientific Games (LNW) 0.8 $10M 570k 17.88
Amarin Corporation 0.7 $8.8M 650k 13.61
Sage Therapeutics (SAGE) 0.7 $8.6M 90k 95.80
Capital One Financial (COF) 0.7 $8.3M 110k 75.59
Alibaba Group Holding (BABA) 0.7 $8.2M 60k 137.06
Genuine Parts Company (GPC) 0.7 $8.2M 85k 96.01
Enterprise Products Partners (EPD) 0.6 $7.7M 313k 24.59
Ambarella (AMBA) 0.6 $7.7M 220k 34.98
World Wrestling Entertainment 0.6 $7.5M 100k 74.72
Xerox 0.6 $7.5M 382k 19.76
Abercrombie & Fitch (ANF) 0.6 $7.4M 370k 20.04
FMC Corporation (FMC) 0.6 $7.4M 100k 73.96
Shoe Carnival (SCVL) 0.6 $7.3M 217k 33.51
Alexandria Real Estate Equities (ARE) 0.6 $7.3M 64k 115.27
Arconic 0.6 $7.2M 425k 16.85
Barnes & Noble 0.6 $7.0M 989k 7.09
Sleep Number Corp (SNBR) 0.6 $6.8M 216k 31.72
Paypal Holdings (PYPL) 0.5 $6.7M 80k 84.09
Waters Corporation (WAT) 0.5 $6.6M 35k 188.66
Boston Properties (BXP) 0.5 $6.5M 58k 112.56
Generac Holdings (GNRC) 0.5 $6.5M 132k 49.70
Nielsen Hldgs Plc Shs Eur 0.5 $6.5M 280k 23.32
Air Products & Chemicals (APD) 0.5 $6.4M 40k 160.00
JetBlue Airways Corporation (JBLU) 0.5 $6.2M 384k 16.06
Verizon Communications (VZ) 0.5 $5.6M 100k 56.22
Verint Systems (VRNT) 0.5 $5.6M 132k 42.32
Walt Disney Company (DIS) 0.4 $5.5M 50k 109.66
Pepsi (PEP) 0.4 $5.5M 50k 110.48
Boston Scientific Corporation (BSX) 0.4 $5.4M 153k 35.34
Insmed (INSM) 0.4 $5.4M 412k 13.12
Portola Pharmaceuticals 0.4 $5.4M 276k 19.53
Uniti Group Inc Com reit 0.4 $5.4M 348k 15.57
Nxp Semiconductors N V (NXPI) 0.4 $5.1M 70k 73.27
Platform Specialty Prods Cor 0.4 $5.2M 500k 10.33
Hortonworks 0.4 $5.1M 355k 14.42
EOG Resources (EOG) 0.4 $5.0M 58k 87.23
Merit Medical Systems (MMSI) 0.4 $5.0M 90k 55.82
Rubicon Proj 0.4 $5.1M 1.4M 3.73
Rent-A-Center (UPBD) 0.4 $4.9M 305k 16.19
Gw Pharmaceuticals Plc ads 0.4 $4.9M 50k 97.40
Avis Budget (CAR) 0.4 $4.7M 210k 22.48
Altria (MO) 0.4 $4.7M 95k 49.38
Marsh & McLennan Companies (MMC) 0.4 $4.7M 59k 79.76
Campbell Soup Company (CPB) 0.4 $4.5M 135k 32.99
MasTec (MTZ) 0.4 $4.5M 110k 40.55
Tandem Diabetes Care (TNDM) 0.4 $4.5M 118k 37.97
Fireeye 0.3 $4.4M 270k 16.21
Boot Barn Hldgs (BOOT) 0.3 $4.2M 248k 17.03
Natus Medical 0.3 $4.1M 121k 34.03
stock 0.3 $4.2M 40k 104.85
Belmond 0.3 $4.1M 163k 25.03
Healthequity (HQY) 0.3 $4.2M 70k 59.66
Allot Communications (ALLT) 0.3 $3.9M 651k 6.07
Caesars Entertainment 0.3 $4.0M 594k 6.79
Esperion Therapeutics (ESPR) 0.3 $4.0M 88k 46.00
United States Steel Corporation 0.3 $3.8M 210k 18.24
Ptc Therapeutics I (PTCT) 0.3 $3.9M 115k 34.30
Liberty Interactive Corp 0.3 $3.9M 200k 19.52
Rh (RH) 0.3 $3.8M 32k 119.81
Williams-Sonoma (WSM) 0.3 $3.7M 73k 50.44
Tesla Motors (TSLA) 0.3 $3.7M 11k 332.82
Ensco Plc Shs Class A 0.3 $3.6M 1.0M 3.56
WESTERN GAS EQUITY Partners 0.3 $3.7M 132k 27.73
Macerich Company (MAC) 0.3 $3.5M 80k 43.29
Supernus Pharmaceuticals (SUPN) 0.3 $3.5M 104k 33.27
Altaba 0.3 $3.5M 60k 57.93
Canadian Solar (CSIQ) 0.3 $3.4M 235k 14.34
Ally Financial (ALLY) 0.3 $3.4M 151k 22.65
SM Energy (SM) 0.2 $3.2M 205k 15.48
Endo International 0.2 $3.1M 422k 7.30
Trupanion (TRUP) 0.2 $3.1M 121k 25.47
International Game Technology (BRSL) 0.2 $3.2M 217k 14.62
Twilio Inc cl a (TWLO) 0.2 $3.1M 35k 89.29
Northern Oil & Gas 0.2 $3.0M 1.3M 2.26
First Data 0.2 $3.0M 177k 16.91
BioMarin Pharmaceutical (BMRN) 0.2 $2.9M 34k 85.13
Jp Morgan Alerian Mlp Index 0.2 $2.9M 130k 22.32
Xencor (XNCR) 0.2 $2.9M 80k 36.15
Fibrogen 0.2 $2.9M 62k 46.30
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.8M 126k 22.35
Rio Tinto (RIO) 0.2 $2.8M 57k 48.48
Brunswick Corporation (BC) 0.2 $2.8M 60k 46.46
Esterline Technologies Corporation 0.2 $2.8M 23k 121.48
Zayo Group Hldgs 0.2 $2.8M 123k 22.84
Nii Holdings 0.2 $2.7M 623k 4.41
Sprint 0.2 $2.6M 447k 5.82
Nutanix Inc cl a (NTNX) 0.2 $2.7M 65k 41.58
Akamai Technologies (AKAM) 0.2 $2.6M 42k 61.07
Franklin Covey (FC) 0.2 $2.5M 113k 22.33
Cornerstone Ondemand 0.2 $2.5M 50k 50.44
Wpx Energy 0.2 $2.6M 225k 11.35
Monolithic Power Systems (MPWR) 0.2 $2.3M 20k 116.25
Mellanox Technologies 0.2 $2.4M 26k 92.40
Pandora Media 0.2 $2.4M 295k 8.09
Cloudera 0.2 $2.4M 220k 11.06
Live Nation Entertainment (LYV) 0.2 $2.3M 46k 49.26
Deutsche Bank Ag-registered (DB) 0.2 $2.2M 270k 8.15
Ypf Sa (YPF) 0.2 $2.3M 170k 13.39
Marathon Petroleum Corp (MPC) 0.2 $2.3M 39k 59.02
Tractor Supply Company (TSCO) 0.2 $2.1M 25k 83.40
CBS Corporation 0.2 $2.2M 50k 43.74
Goodyear Tire & Rubber Company (GT) 0.2 $2.1M 105k 20.41
Maxim Integrated Products 0.2 $2.1M 42k 50.87
G-III Apparel (GIII) 0.2 $2.1M 75k 27.88
Immunomedics 0.2 $2.2M 151k 14.26
Ironwood Pharmaceuticals (IRWD) 0.2 $2.1M 200k 10.36
Zogenix 0.2 $2.2M 60k 36.47
Anheuser-Busch InBev NV (BUD) 0.2 $2.0M 30k 65.82
Delta Air Lines (DAL) 0.2 $2.0M 41k 49.90
Pbf Energy Inc cl a (PBF) 0.2 $2.1M 63k 32.68
Travelport Worldwide 0.2 $1.9M 125k 15.62
Red Rock Resorts Inc Cl A (RRR) 0.2 $2.0M 100k 20.30
Public Storage (PSA) 0.1 $1.7M 8.6k 202.33
Dollar Tree (DLTR) 0.1 $1.8M 20k 90.30
Noodles & Co (NDLS) 0.1 $1.8M 260k 6.99
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $1.7M 155k 11.31
Hasbro (HAS) 0.1 $1.6M 20k 81.25
Cenovus Energy (CVE) 0.1 $1.7M 235k 7.03
GameStop (GME) 0.1 $1.6M 126k 12.62
Radius Health 0.1 $1.7M 100k 16.50
Wingstop (WING) 0.1 $1.6M 25k 64.20
Ford Motor Company (F) 0.1 $1.5M 200k 7.65
Gulfport Energy Corporation 0.1 $1.5M 229k 6.55
Abb (ABBNY) 0.1 $1.5M 80k 19.01
Acorda Therapeutics 0.1 $1.6M 100k 15.58
Gopro (GPRO) 0.1 $1.5M 358k 4.24
CenturyLink 0.1 $1.4M 92k 15.15
ON Semiconductor (ON) 0.1 $1.3M 80k 16.50
Orbotech Ltd Com Stk 0.1 $1.4M 25k 56.56
AVEO Pharmaceuticals 0.1 $1.4M 855k 1.60
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 23k 57.07
Tesaro 0.1 $1.3M 18k 74.28
Leidos Holdings (LDOS) 0.1 $1.3M 25k 52.72
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $1.3M 72k 18.72
Bunge 0.1 $1.3M 24k 53.45
Lennar Corporation (LEN) 0.1 $1.2M 32k 39.12
Texas Roadhouse (TXRH) 0.1 $1.2M 20k 59.70
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.2M 50k 24.56
Kratos Defense & Security Solutions (KTOS) 0.1 $1.3M 89k 14.09
Cars (CARS) 0.1 $1.3M 60k 21.50
Dell Technologies (DELL) 0.1 $1.3M 26k 48.88
Marriott International (MAR) 0.1 $1.2M 11k 108.58
Magna Intl Inc cl a (MGA) 0.1 $1.2M 26k 45.46
Novavax 0.1 $1.1M 590k 1.84
Hca Holdings (HCA) 0.1 $1.1M 9.0k 124.44
Groupon 0.1 $1.1M 350k 3.20
Turquoisehillres 0.1 $1.2M 703k 1.65
Intelsat Sa 0.1 $1.1M 50k 21.40
Adaptimmune Therapeutics (ADAP) 0.1 $1.1M 186k 5.75
Knight Swift Transn Hldgs (KNX) 0.1 $1.1M 45k 25.07
Iqiyi (IQ) 0.1 $1.1M 75k 14.88
Akorn 0.1 $979k 289k 3.39
Monro Muffler Brake (MNRO) 0.1 $1.0M 15k 68.80
ImmunoGen 0.1 $947k 196k 4.84
Tenet Healthcare Corporation (THC) 0.1 $943k 55k 17.15
New Relic 0.1 $1.0M 13k 80.96
AMAG Pharmaceuticals 0.1 $912k 60k 15.20
Under Armour (UAA) 0.1 $884k 50k 17.68
Tahoe Resources 0.1 $840k 230k 3.65
Fox Factory Hldg (FOXF) 0.1 $884k 15k 58.93
Veeva Sys Inc cl a (VEEV) 0.1 $848k 9.5k 89.26
Essent (ESNT) 0.1 $854k 25k 34.16
Star Bulk Carriers Corp shs par (SBLK) 0.1 $914k 100k 9.14
Resideo Technologies (REZI) 0.1 $833k 41k 20.57
Boyd Gaming Corporation (BYD) 0.1 $786k 38k 20.79
Pan American Silver Corp Can (PAAS) 0.1 $730k 50k 14.60
Marriott Vacations Wrldwde Cp (VAC) 0.1 $704k 10k 70.40
Gaming & Leisure Pptys (GLPI) 0.1 $728k 23k 32.36
Kornit Digital (KRNT) 0.1 $748k 40k 18.70
Cincinnati Bell 0.1 $778k 100k 7.78
Delphi Technologies 0.1 $716k 50k 14.32
Liveramp Holdings (RAMP) 0.1 $737k 19k 38.67
Lincoln National Corporation (LNC) 0.1 $616k 12k 51.33
General Electric Company 0.1 $568k 75k 7.57
AngloGold Ashanti 0.1 $627k 50k 12.54
Overstock (BBBY) 0.1 $611k 45k 13.58
ArQule 0.1 $668k 241k 2.77
Alliance Resource Partners (ARLP) 0.1 $607k 35k 17.34
AECOM Technology Corporation (ACM) 0.1 $655k 25k 26.52
Shutterfly 0.1 $587k 15k 40.21
Pretium Res Inc Com Isin# Ca74 0.1 $591k 70k 8.44
Bloomin Brands (BLMN) 0.1 $609k 34k 17.91
Realogy Hldgs (HOUS) 0.1 $661k 45k 14.69
Marinus Pharmaceuticals 0.1 $564k 195k 2.89
Aimmune Therapeutics 0.1 $593k 25k 23.91
Bristol Myers Squibb (BMY) 0.0 $494k 9.5k 52.00
LKQ Corporation (LKQ) 0.0 $474k 20k 23.70
Credit Suisse Group 0.0 $488k 45k 10.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $495k 48k 10.31
D.R. Horton (DHI) 0.0 $520k 15k 34.67
Axis Capital Holdings (AXS) 0.0 $516k 10k 51.60
BGC Partners 0.0 $491k 95k 5.17
Carlyle Group 0.0 $551k 35k 15.74
Sirius Xm Holdings 0.0 $457k 80k 5.71
Adamas Pharmaceuticals 0.0 $470k 55k 8.55
Conduent Incorporate (CNDT) 0.0 $479k 45k 10.64
Vistra Energy (VST) 0.0 $459k 20k 22.95
Nutrien (NTR) 0.0 $470k 10k 47.00
Range Resources (RRC) 0.0 $383k 40k 9.58
Bed Bath & Beyond 0.0 $329k 29k 11.34
Kroger (KR) 0.0 $413k 15k 27.53
Nabors Industries 0.0 $400k 200k 2.00
Ambac Finl (AMBC) 0.0 $431k 25k 17.24
Bluebird Bio 0.0 $347k 3.5k 99.14
Uniqure Nv (QURE) 0.0 $346k 12k 28.83
Century Communities (CCS) 0.0 $345k 20k 17.25
Kraft Heinz (KHC) 0.0 $430k 10k 43.00
Syndax Pharmaceuticals (SNDX) 0.0 $377k 85k 4.45
California Res Corp 0.0 $341k 20k 17.05
At Home Group 0.0 $373k 20k 18.65
Hamilton Beach Brand (HBB) 0.0 $423k 18k 23.46
Newmark Group (NMRK) 0.0 $353k 44k 8.01
Front Yard Residential Corp 0.0 $349k 40k 8.72
Transocean (RIG) 0.0 $278k 40k 6.95
Mohawk Industries (MHK) 0.0 $303k 2.6k 116.67
Exelon Corporation (EXC) 0.0 $197k 4.4k 45.08
Big Lots (BIGGQ) 0.0 $246k 8.5k 28.94
ConAgra Foods (CAG) 0.0 $256k 12k 21.33
Tutor Perini Corporation (TPC) 0.0 $232k 15k 16.00
Chico's FAS 0.0 $309k 55k 5.62
Hibbett Sports (HIBB) 0.0 $215k 15k 14.30
Plains All American Pipeline (PAA) 0.0 $192k 9.6k 20.00
Geron Corporation (GERN) 0.0 $282k 282k 1.00
Magellan Midstream Partners 0.0 $200k 3.5k 57.14
United Natural Foods (UNFI) 0.0 $265k 25k 10.60
Acelrx Pharmaceuticals 0.0 $231k 100k 2.31
Rowan Companies 0.0 $252k 30k 8.40
Coty Inc Cl A (COTY) 0.0 $262k 40k 6.55
Conatus Pharmaceuticals 0.0 $301k 175k 1.72
Arbutus Biopharma (ABUS) 0.0 $249k 65k 3.83
Funko (FNKO) 0.0 $263k 20k 13.15
Kkr & Co (KKR) 0.0 $295k 15k 19.67
Correvio Pharma Corp 0.0 $278k 112k 2.49
Mattel (MAT) 0.0 $100k 10k 10.00
DaVita (DVA) 0.0 $164k 3.2k 51.25
PPL Corporation (PPL) 0.0 $181k 6.4k 28.28
Thor Industries (THO) 0.0 $182k 3.5k 52.00
Infinera 0.0 $70k 18k 4.00
Denbury Resources 0.0 $170k 100k 1.70
Rigel Pharmaceuticals 0.0 $126k 55k 2.29
3D Systems Corporation (DDD) 0.0 $101k 10k 10.10
Agenus 0.0 $96k 40k 2.40
Unknown 0.0 $85k 24k 3.54
Aramark Hldgs (ARMK) 0.0 $72k 2.5k 28.80
Alder Biopharmaceuticals 0.0 $103k 10k 10.30
Proteostasis Therapeutics In 0.0 $138k 43k 3.24
Tellurian (TELL) 0.0 $98k 14k 7.00
Ultra Petroleum 0.0 $85k 111k 0.77
Tocagen 0.0 $98k 12k 8.17
Telaria 0.0 $137k 50k 2.73
Venator Materials 0.0 $184k 44k 4.18
Mcdermott International Inc mcdermott intl 0.0 $147k 23k 6.53
Avon Products 0.0 $2.0k 1.4k 1.43
Trinity Industries (TRN) 0.0 $53k 2.6k 20.38
EQT Corporation (EQT) 0.0 $38k 2.0k 19.00
CBL & Associates Properties 0.0 $20k 10k 2.00
SELECT INCOME REIT COM SH BEN int 0.0 $59k 8.1k 7.28
Gogo (GOGO) 0.0 $42k 14k 3.00
Aqua Metals 0.0 $51k 28k 1.83
Fuelcell Energy 0.0 $12k 23k 0.53
Amyris 0.0 $50k 15k 3.33
Industrial Logistics pfds, reits (ILPT) 0.0 $59k 3.0k 19.58
Equitrans Midstream Corp (ETRN) 0.0 $40k 2.0k 20.00