Caption Management, LLC Closed Holding Positions

Caption Management, LLC

$5.74 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MPAA Motorcar Parts America Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	10,000	$18.95 - $26.66 $190K - $267K
Owens Ill Inc	Q3 2018 Filed on Nov 14, 2018	50,000	N/A
PBYI Puma Biotechnology, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	25,550	$41.2 - $59.85 $1.05M - $1.53M
Quality Care Pptys Inc	Q3 2018 Filed on Nov 14, 2018	45,000	N/A
Synchronoss Technologies Inc	Q3 2018 Filed on Nov 14, 2018	2,000,000	N/A
Tailored Brands Inc	Q3 2018 Filed on Nov 14, 2018	5,000	N/A
Viacom Inc New	Q3 2018 Filed on Nov 14, 2018	0	N/A
Web Com Group Inc	Q3 2018 Filed on Nov 14, 2018	25,400	N/A
BRKB Berkshire Hathwy Inc(Hldg Co)B	Q3 2018 Filed on Nov 14, 2018	50,000	N/A
Abeona Therapeutics Inc	Q3 2018 Filed on Nov 14, 2018	25,000	N/A
Deutsche Bk Ag Ldn Brh	Q3 2018 Filed on Nov 14, 2018	250,000	N/A
Ellie Mae Inc	Q3 2018 Filed on Nov 14, 2018	24,000	N/A
ENB Enbridge Inc Energy	Q3 2018 Filed on Nov 14, 2018	90,200	$32.29 - $36.51 $2.91M - $3.29M
Energy Transfer Partners LP	Q3 2018 Filed on Nov 14, 2018	279,000	N/A
PDCO Patterson Companies, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	15,000	$22.28 - $25.67 $334K - $385K
Pinnacle Foods Inc Del	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Spectra Energy Partners LP	Q3 2018 Filed on Nov 14, 2018	85,000	N/A
Thomson Reuters Corp	Q3 2018 Filed on Nov 14, 2018	150,000	N/A
Transcanada Corp	Q3 2018 Filed on Nov 14, 2018	30,000	N/A
CSTE Caesarstone Ltd. Industrials	Q3 2018 Filed on Nov 14, 2018	56,900	$14.35 - $21.3 $817K - $1.21M
Wabco Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	50,000	N/A
MJ ETF Managers Tr Etfmg Alternat ETFs	Q3 2018 Filed on Nov 14, 2018	56,400	$25.2 - $43.01 $1.42M - $2.43M
Verifone Sys Inc	Q3 2018 Filed on Nov 14, 2018	160,000	N/A
AYI Acuity Brands Inc Industrials	Q3 2018 Filed on Nov 14, 2018	110,000	$117.12 - $165.06 $12.9M - $18.2M
CACI Caci International Inc Technology	Q3 2018 Filed on Nov 14, 2018	50,000	$170.65 - $198.55 $8.53M - $9.93M
Diamond Offshore Drilling In	Q3 2018 Filed on Nov 14, 2018	120,000	N/A
Dunkin Brands Group Inc	Q3 2018 Filed on Nov 14, 2018	75,000	N/A
Frontier Communications Corp	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Kkr & CO L P Del	Q3 2018 Filed on Nov 14, 2018	45,000	N/A
MPAA Motorcar Parts America Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	35,000	$18.95 - $26.66 $663K - $933K
Cavium Inc	Q2 2018 Filed on Aug 14, 2018	28,000	N/A
Mid Con Energy Partners LP	Q2 2018 Filed on Aug 14, 2018	50,400	N/A
Sonic Corp	Q2 2018 Filed on Aug 14, 2018	25,000	N/A
Aspen Insurance Holdings LTD	Q2 2018 Filed on Aug 14, 2018	40,500	N/A
Ilg Inc	Q2 2018 Filed on Aug 14, 2018	55,000	N/A
Layne Christensen CO	Q2 2018 Filed on Aug 14, 2018	30,000	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 14, 2018	70,000	N/A
Rsp Permian Inc	Q2 2018 Filed on Aug 14, 2018	6,000	N/A
Scana Corp New	Q2 2018 Filed on Aug 14, 2018	27,000	N/A
Tronox LTD	Q2 2018 Filed on Aug 14, 2018	25,000	N/A
Wageworks Inc	Q2 2018 Filed on Aug 14, 2018	60,400	N/A
COHR Ii Vi Inc Technology	Q2 2018 Filed on Aug 14, 2018	11,129	$149.61 - $185.98 $1.67M - $2.07M
CLSD Clearside Biomedical, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	15,000	$8.91 - $14.54 $134K - $218K
CVA Covanta Holding Corporation Industrials	Q2 2018 Filed on Aug 14, 2018	100,700	N/A
Depomed Inc	Q2 2018 Filed on Aug 14, 2018	200,000	N/A
Foundation Medicine Inc	Q2 2018 Filed on Aug 14, 2018	34,200	N/A
Global Brass & Coppr Hldgs I	Q2 2018 Filed on Aug 14, 2018	28,200	N/A
Ilg Inc	Q2 2018 Filed on Aug 14, 2018	300,000	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 14, 2018	92,100	N/A
Michael Kors Hldgs LTD	Q2 2018 Filed on Aug 14, 2018	80,000	N/A

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