HoldingsChannel.com
Caas Capital Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
UNITED TECHNOLOGIES CORP 482,305 +482,305 $45,496
     UTX482,305+482,305$45,496
JD COM INC      $33,818
     Call975,000+975,000$39,488
     Put140,000+140,000$5,670
WORLD WRESTLING ENTMT INC 842,660 +842,660 $28,591
     WWE842,660+842,660$28,591
EBAY INC      $26,303
     Call875,000+875,000$26,303
CHANGE HEALTHCARE INC 2,391,860 +2,391,860 $23,895
     CHNGV2,391,860+2,391,860$23,895
INTEL CORP      $21,648
     Call400,000+400,000$21,648
AMBARELLA INC      $21,250
     Call437,600+437,600$21,250
DENALI THERAPEUTICS INC 1,032,027 +1,032,027 $18,071
     DNLI1,032,027+1,032,027$18,071
FACEBOOK INC      $16,021
     Call305,000+305,000$50,874
     Put240,000+240,000$40,032
     FB31,050+31,050$5,179
SMARTSHEET INC 307,190 +307,190 $12,751
     SMAR307,190+307,190$12,751
NEXTERA ENERGY INC      $10,582
     NEE.PRP240,000+240,000$10,582
GREEN DOT CORP 375,965 +375,965 $9,546
     GDOT375,965+375,965$9,546
ENERGIZER HLDGS INC NEW 264,623 +264,623 $8,005
     ENR264,623+264,623$8,005
NETFLIX INC      $7,510
     Call20,000+20,000$7,510
OLLIES BARGAIN OUTLT HLDGS I      $6,951
     Call150,000+150,000$6,951
KEURIG DR PEPPER INC 274,922 +274,922 $6,672
     KDP274,922+274,922$6,672
PAGERDUTY INC 358,250 +358,250 $6,191
     PD358,250+358,250$6,191
BOOKING HLDGS INC      $6,054
     Call4,500+4,500$6,054
BP PLC      $4,878
     Call200,000+200,000$4,878
GFL ENVIRONMENTAL INC 257,000 +257,000 $3,868
     GFL257,000+257,000$3,868
PPD INC 200,000 +200,000 $3,562
     PPD200,000+200,000$3,562
VIACOMCBS INC      $3,503
     Call250,000+250,000$3,503
MICROSOFT CORP      $3,185
     Call26,500+26,500$4,179
     Put6,300+6,300$994
REYNOLDS CONSUMER PRODS INC 108,500 +108,500 $3,165
     REYN108,500+108,500$3,165
KELLOGG CO      $3,000
     Call50,000+50,000$3,000
CURO GROUP HLDGS CORP 545,302 +545,302 $2,890
     CURO545,302+545,302$2,890
21VIANET GROUP INC 204,777 +204,777 $2,838
     VNET204,777+204,777$2,838
CARVANA CO      $2,755
     Call50,000+50,000$2,755
GENERAL MTRS CO      $2,494
     Call120,000+120,000$2,494
CASPER SLEEP INC 544,740 +544,740 $2,337
     CSPR544,740+544,740$2,337
GFL ENVIRONMENTAL INC 50,000 +50,000 $2,290
     GFLU50,000+50,000$2,290
BAIDU INC      $2,254
     Put33,200+33,200$3,346
     BIDU30,963+30,963$3,121
     Call24,600+24,600$2,479
CHEVRON CORP NEW      $2,174
     Call30,000+30,000$2,174
SCHRODINGER INC 50,000 +50,000 $2,156
     SDGR50,000+50,000$2,156
BRISTOL MYERS SQUIBB CO      $2,022
     DBCV 9 1266,130+266,130$1,011
     RIGHT 99 99 9999266,130+266,130$1,011
GENERAL ELECTRIC CO      $1,985
     Call250,000+250,000$1,985
CISCO SYS INC      $1,966
     Call50,000+50,000$1,966
BK OF AMERICA CORP      $1,914
     Call269,000+269,000$5,711
     Put200,000+200,000$4,246
     BAC21,142+21,142$449
TARGET CORP      $1,765
     Put49,000+49,000$4,556
     Call44,700+44,700$4,156
     TGT23,285+23,285$2,165
QUALCOMM INC      $1,348
     QCOM20,219+20,219$1,368
     Put15,200+15,200$1,028
     Call14,900+14,900$1,008
ULTRAGENYX PHARMACEUTICAL IN      $1,333
     Call30,000+30,000$1,333
TEVA PHARMACEUTICAL INDS LTD      $1,117
     Call609,400+609,400$5,472
     Put591,300+591,300$5,310
     TEVA106,400+106,400$955
TFI INTL INC 43,529 +43,529 $962
     TFII43,529+43,529$962
FRONT YD RESIDENTIAL CORP 77,914 +77,914 $932
     RESI77,914+77,914$932
APPLIED MATLS INC      $899
     Put46,400+46,400$2,126
     Call36,400+36,400$1,668
     AMAT29,619+29,619$1,357
PASSAGE BIO INC 50,000 +50,000 $788
     PASG50,000+50,000$788
HALLIBURTON CO      $723
     Call105,500+105,500$723
ARCUTIS BIOTHERAPEUTICS INC 22,413 +22,413 $668
     ARQT22,413+22,413$668
AGREE REALTY CORP 10,000 +10,000 $620
     ADC10,000+10,000$620
OTIS WORLDWIDE CORP 10,641 +10,641 $532
     OTIS10,641+10,641$532

See Full List: All Stocks Held By Caas Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Caas Capital Management LP

Size ($ in 1000's)
At 03/31/2020: $958,110
At 12/31/2019: $0

Caas Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caas Capital Management LP 13F filings. Link to 13F filings: SEC filings

Caas Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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