Caption Management, LLC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
William Cooper - Managing Member
Location
Oklahoma City
Holdings as of
31 Dec 2017
Value $
$964,344,000
Num holdings
231
Filing time
14 Feb 2018, 08:30:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UNP, WWXXXX, LULU, LRCX, and MAC.
Next filing
Q1 2018 - 15 May 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 14 Feb 2018