Managing Member

0001706766-19-000003.txt : 20190514 0001706766-19-000003.hdr.sgml : 20190514 20190514164428 ACCESSION NUMBER: 0001706766-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19823420 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 03-31-2019 03-31-2019 Caption Management, LLC

PO BOX 14698 OKLAHOMA CITY OK 73113

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MATLS CO COM 929160109 1480 12500 SH SOLE 12500 0 0 WABCO HLDGS INC COM 92927K102 923 7000 SH SOLE 7000 0 0 WAGEWORKS INC COM 930427109 20787 550500 SH Call SOLE 550500 0 0 WAGEWORKS INC COM 930427109 2771 73400 SH Put SOLE 73400 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 70 100000 SH SOLE 100000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3123 155000 SH Call SOLE 155000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2224 110400 SH Put SOLE 110400 0 0 WELBILT INC COM 949090104 893 54500 SH Call SOLE 54500 0 0 WELBILT INC COM 949090104 918 56000 SH Put SOLE 56000 0 0 WESTERN DIGITAL CORP COM 958102105 1971 41000 SH Call SOLE 41000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3162 100800 SH Put SOLE 100800 0 0 WPX ENERGY INC COM 98212B103 2557 195000 SH Put SOLE 195000 0 0 WPX ENERGY INC COM 98212B103 262 20000 SH SOLE 20000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 5975 190000 SH Call SOLE 190000 0 0 XPO LOGISTICS INC COM 983793100 1371 25500 SH SOLE 25500 0 0 YANDEX N 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