0001706766-18-000005.txt : 20180814 0001706766-18-000005.hdr.sgml : 20180814 20180814170523 ACCESSION NUMBER: 0001706766-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caption Management, LLC CENTRAL INDEX KEY: 0001706766 IRS NUMBER: 454647359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18495 FILM NUMBER: 181018703 BUSINESS ADDRESS: STREET 1: 301 NW 63RD ST. STREET 2: SUITE 230 CITY: OKLAHOMA CITY STATE: OK ZIP: 73116 BUSINESS PHONE: 3477975104 MAIL ADDRESS: STREET 1: PO BOX 14698 CITY: OKLAHOMA CITY STATE: OK ZIP: 73113 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706766 XXXXXXXX 06-30-2018 06-30-2018 Caption Management, LLC

PO BOX 14698 OKLAHOMA CITY OK 73113

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SOLE 294800 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2153 43000 SH SOLE 43000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 24471 293000 SH Call SOLE 293000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7139 75000 SH Put SOLE 75000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 854 14000 SH SOLE 14000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3010 85000 SH Call SOLE 85000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 707 8665 SH SOLE 8665 0 0 SPLUNK INC COM 848637104 6442 65000 SH Call SOLE 65000 0 0 SPRINT CORP COM SER 1 85207U105 153 28000 SH SOLE 28000 0 0 SPROUTS FMRS MKT INC COM 85208M102 7008 317500 SH Call SOLE 317500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 486 22000 SH SOLE 22000 0 0 SUPERVALU INC COM NEW 868536301 9739 474600 SH Call SOLE 474600 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 1881 2000000 PRN SOLE 2000000 0 0 TAHOE RES INC COM 873868103 3878 788000 SH Call SOLE 788000 0 0 TAILORED BRANDS INC COM 87403A107 128 5000 SH SOLE 5000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5326 45000 SH Call SOLE 45000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5326 45000 SH Put SOLE 45000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3083 140000 SH Call SOLE 140000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3548 161100 SH Put SOLE 161100 0 0 TARGA RES CORP COM 87612G101 3068 62000 SH Call SOLE 62000 0 0 TEMPUR SEALY INTL INC COM 88023U101 5041 104900 SH Put SOLE 104900 0 0 TEMPUR SEALY INTL INC COM 88023U101 1370 28500 SH SOLE 28500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6379 190000 SH Call SOLE 190000 0 0 THOMSON REUTERS CORP COM 884903105 6048 150000 SH Call SOLE 150000 0 0 TRANSCANADA CORP COM 89353D107 1296 30000 SH Call SOLE 30000 0 0 TRANSOCEAN LTD REG SHS H8817H100 6720 500000 SH Put SOLE 500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1142 85000 SH SOLE 85000 0 0 TRAVELZOO COM NEW 89421Q205 2984 174500 SH SOLE 174500 0 0 TRINITY INDS INC COM 896522109 1371 40000 SH SOLE 40000 0 0 TUCOWS INC COM NEW 898697206 6701 110492 SH SOLE 110492 0 0 TURQUOISE HILL RES LTD COM 900435108 1065 375000 SH Put SOLE 375000 0 0 TURQUOISE HILL RES LTD COM 900435108 710 250000 SH SOLE 250000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6812 137100 SH Call SOLE 137100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1242 25000 SH Put SOLE 25000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3081 62000 SH SOLE 62000 0 0 UNITED STATES STL CORP NEW COM 912909108 6950 200000 SH Call SOLE 200000 0 0 UNITED STATES STL CORP NEW COM 912909108 591 17000 SH SOLE 17000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6738 60800 SH Call SOLE 60800 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13135 500000 SH Call SOLE 500000 0 0 VERIFONE SYS INC COM 92342Y109 3651 160000 SH Put SOLE 160000 0 0 VIACOM INC NEW CL B 92553P201 0 0 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 120 11000 SH SOLE 11000 0 0 VISA INC COM CL A 92826C839 13246 100000 SH Call SOLE 100000 0 0 VISA INC COM CL A 92826C839 1324 10000 SH SOLE 10000 0 0 VISTEON CORP COM NEW 92839U206 5867 45400 SH Call SOLE 45400 0 0 VMWARE INC CL A COM 928563402 5144 35000 SH Call SOLE 35000 0 0 VOC ENERGY TR TR UNIT 91829B103 655 123400 SH SOLE 123400 0 0 WABCO HLDGS INC COM 92927K102 5851 50000 SH Put SOLE 50000 0 0 WALMART INC COM 931142103 428 5000 SH SOLE 5000 0 0 WARRIOR MET COAL INC COM 93627C101 4604 167000 SH Put SOLE 167000 0 0 WAYFAIR INC CL A 94419L101 2185 18400 SH SOLE 18400 0 0 WEB COM GROUP INC COM 94733A104 657 25400 SH SOLE 25400 0 0 WESTERN DIGITAL CORP COM 958102105 3484 45000 SH Call SOLE 45000 0 0 WILLIAMS SONOMA INC COM 969904101 9207 150000 SH Put SOLE 150000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2913 40000 SH Call SOLE 40000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 838 11500 SH SOLE 11500 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 4462 100800 SH Call SOLE 100800 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 443 10000 SH SOLE 10000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2306 39200 SH Call SOLE 39200 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 412 7000 SH SOLE 7000 0 0 WYNN RESORTS LTD COM 983134107 12701 75900 SH Call SOLE 75900 0 0 WYNN RESORTS LTD COM 983134107 11446 68400 SH Put SOLE 68400 0 0 WYNN RESORTS LTD COM 983134107 3598 21500 SH SOLE 21500 0 0 XEROX CORP COM NEW 984121608 720 30000 SH SOLE 30000 0 0 XUNLEI LTD SPONSORED ADR 98419E108 235 22000 SH SOLE 22000 0 0 YELP INC CL A 985817105 3527 90000 SH Call SOLE 90000 0 0 YELP INC CL A 985817105 1806 46100 SH SOLE 46100 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2918 80000 SH SOLE 80000 0 0 ZIONS BANCORPORATION COM 989701107 817 15500 SH SOLE 15500 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 59 6000 SH SOLE 6000 0 0 ZYNGA INC CL A 98986T108 814 200000 SH Call SOLE 200000 0 0