Caption Management, LLC

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title: William Cooper - Managing Member
Location: Oklahoma City, OK
Holdings as of: March 31, 2019
Value $: $282M
Num holdings: 189
Date filed: 5/14/2019, 04:44 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TPR, BMY, TRGP, KSA, and SIX.
Previous filing: Q4 2018 - Jan 30, 2019
Next filing: Q2 2019 - Aug 13, 2019
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
Loading...

Showing 0 to 0 of 0 entries

Filing 2019 Q1 compared to 2018 Q4 by default.

Compare Q1 2019 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
William Cooper	Managing Member	Oklahoma City, Oklahoma	5/14/2019