CAPITAL FUND MANAGEMENT S.A. Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$10.3B
Holdings
986
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Atwood Oceanics Inc | 669,732 | $6.1B | 59.64% | |
| 302 | UPSUNITED PARCEL SERVICE INC | 58,217 | $6.1B | 59.63% | Put |
| 303 | —Bunge Ltd | 108,200 | $6.1B | 59.56% | Put |
| 304 | AZPNUSDAspen Technology Inc | 169,503 | $6.1B | 59.48% | |
| 305 | LPTUSDLiberty Property Trust | 182,270 | $6.1B | 59.23% | |
| 306 | BBYBest Buy Co Inc | 188,011 | $6.1B | 59.23% | Put |
| 307 | WBAWalgreens Boots Alliance Inc | 71,961 | $6.1B | 58.88% | Put |
| 308 | CMECME Group Inc/IL | 62,604 | $6.0B | 58.40% | Call |
| 309 | NAVINavient Corp | 501,221 | $6.0B | 58.27% | |
| 310 | HN9Hanesbrands Inc | 211,229 | $6.0B | 58.14% | |
| 311 | PLCEChildren's Place Inc/The | 71,162 | $5.9B | 57.69% | |
| 312 | —Cooper Tire & Rubber Co | 159,832 | $5.9B | 57.47% | |
| 313 | TMUST-Mobile US Inc | 154,173 | $5.9B | 57.35% | |
| 314 | PSXPhillips 66 | 68,132 | $5.9B | 57.29% | Put |
| 315 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 42,880 | $5.9B | 57.03% | |
| 316 | SBACSBA Communications Corp | 58,576 | $5.9B | 56.98% | Put |
| 317 | —Coach Inc | 143,800 | $5.8B | 55.99% | Put |
| 318 | CRICarter's Inc | 54,362 | $5.7B | 55.64% | |
| 319 | EXPEExpedia Inc | 52,400 | $5.7B | 54.87% | Put |
| 320 | EXPEagle Materials Inc | 80,204 | $5.6B | 54.62% | Put |
| 321 | NOVEURNational Oilwell Varco Inc | 179,900 | $5.6B | 54.34% | Put |
| 322 | DDSDillard's Inc | 65,549 | $5.6B | 54.06% | Put |
| 323 | —Bank of the Ozarks Inc | 132,150 | $5.5B | 53.86% | |
| 324 | MIC2EURMacquarie Infrastructure Corp | 82,126 | $5.5B | 53.80% | |
| 325 | MXIMMaxim Integrated Products Inc | 149,861 | $5.5B | 53.53% | |
| 326 | EVREvercore Partners Inc | 106,365 | $5.5B | 53.46% | |
| 327 | EIXEdison International | 76,242 | $5.5B | 53.23% | |
| 328 | MARMarriott International Inc/MD | 76,944 | $5.5B | 53.19% | Put |
| 329 | —Monsanto Co | 62,247 | $5.5B | 53.05% | Put |
| 330 | TWXCHFTime Warner Inc | 75,134 | $5.5B | 52.95% | Put |
| 331 | JXC1j2 Global Inc | 88,412 | $5.4B | 52.87% | |
| 332 | OHIOmega Healthcare Investors Inc | 154,065 | $5.4B | 52.82% | Call |
| 333 | NCLHNorwegian Cruise Line Holdings Ltd | 97,978 | $5.4B | 52.61% | |
| 334 | —Aetna Inc | 48,180 | $5.4B | 52.57% | |
| 335 | DOXAmdocs Ltd | 88,186 | $5.3B | 51.75% | |
| 336 | WDAYWorkday Inc | 69,200 | $5.3B | 51.64% | Put |
| 337 | TDSTELEPHONE & DATA SYSTEMS INC | 176,315 | $5.3B | 51.52% | |
| 338 | LPLALPL Financial Holdings Inc | 212,000 | $5.3B | 51.07% | |
| 339 | SKAASkechers U.S.A. Inc | 172,560 | $5.3B | 51.03% | Put |
| 340 | CIKCredit Suisse Group AG | 368,432 | $5.2B | 50.56% | |
| 341 | REGNRegeneron Pharmaceuticals Inc | 14,400 | $5.2B | 50.42% | Put |
| 342 | —Retail Properties of America Inc | 326,159 | $5.2B | 50.21% | |
| 343 | DUKDuke Energy Corp | 63,800 | $5.1B | 49.99% | Put |
| 344 | ADSKAutodesk Inc | 88,200 | $5.1B | 49.95% | Put |
| 345 | EDConsolidated Edison Inc | 67,100 | $5.1B | 49.93% | Put |
| 346 | —Lexmark International Inc | 153,551 | $5.1B | 49.85% | |
| 347 | —Intrexon Corp | 150,420 | $5.1B | 49.50% | Call |
| 348 | AWGAsbury Automotive Group Inc | 85,094 | $5.1B | 49.45% | |
| 349 | IDIInterDigital Inc/PA | 91,345 | $5.1B | 49.37% | |
| 350 | SPLKCHFSplunk Inc | 103,800 | $5.1B | 49.33% | Put |
| 351 | ARCPEURVEREIT Inc | 572,543 | $5.1B | 49.32% | |
| 352 | AXSAxis Capital Holdings Ltd | 90,888 | $5.0B | 48.96% | |
| 353 | NUSNU SKIN ENTERPRISES INC | 130,329 | $5.0B | 48.42% | |
| 354 | AZOAutozone Inc | 6,224 | $5.0B | 48.16% | Put |
| 355 | IVREURInvesco Mortgage Capital Inc | 405,770 | $4.9B | 48.00% | |
| 356 | —La Quinta Holdings Inc | 395,083 | $4.9B | 47.97% | |
| 357 | PEOExelon Corp | 137,000 | $4.9B | 47.72% | Put |
| 358 | —Hatteras Financial Corp | 342,001 | $4.9B | 47.50% | |
| 359 | OXYOccidental Petroleum Corp | 71,400 | $4.9B | 47.45% | Put |
| 360 | BNEDBarnes & Noble Inc | 394,801 | $4.9B | 47.40% | |
| 361 | CASYCasey's General Stores Inc | 42,939 | $4.9B | 47.26% | |
| 362 | —Fibria Celulose SA | 573,248 | $4.9B | 47.21% | |
| 363 | DXJWisdomTree Japan Hedged Equity Fund | 110,334 | $4.8B | 46.84% | |
| 364 | —Yahoo! Inc | 130,600 | $4.8B | 46.69% | Put |
| 365 | HMCHonda Motor Co Ltd | 175,429 | $4.8B | 46.58% | |
| 366 | STWDStarwood Property Trust Inc | 252,168 | $4.8B | 46.37% | |
| 367 | HPTUSDHospitality Properties Trust | 179,341 | $4.8B | 46.26% | |
| 368 | FCXFreeport-McMoRan Inc | 459,500 | $4.8B | 46.14% | Put |
| 369 | ALGTAllegiant Travel Co | 26,666 | $4.7B | 46.11% | |
| 370 | —HCP Inc | 144,766 | $4.7B | 45.81% | Put |
| 371 | LECOLincoln Electric Holdings Inc | 80,428 | $4.7B | 45.75% | |
| 372 | SHWSherwin-Williams Co/The | 16,497 | $4.7B | 45.61% | Call |
| 373 | SOSouthern Co/The | 90,500 | $4.7B | 45.47% | Put |
| 374 | XMESPDR S&P Metals & Mining ETF | 227,321 | $4.7B | 45.24% | Put |
| 375 | —CEB Inc | 71,293 | $4.6B | 44.82% | |
| 376 | ANETEURArista Networks Inc | 71,955 | $4.5B | 44.09% | |
| 377 | ALNYAlnylam Pharmaceuticals Inc | 71,950 | $4.5B | 43.87% | Put |
| 378 | GHCGraham Holdings Co | 9,407 | $4.5B | 43.85% | |
| 379 | SUXSYNNEX Corp | 48,555 | $4.5B | 43.67% | |
| 380 | XHBSPDR S&P Homebuilders ETF | 132,810 | $4.5B | 43.65% | |
| 381 | —Ascena Retail Group Inc | 404,390 | $4.5B | 43.43% | Put |
| 382 | JAZZJazz Pharmaceuticals Plc | 34,054 | $4.4B | 43.18% | |
| 383 | CMCSAComcast Corp | 72,088 | $4.4B | 42.76% | |
| 384 | IYRiShares U.S. Real Estate ETF | 56,499 | $4.4B | 42.72% | |
| 385 | ORealty Income Corp | 70,200 | $4.4B | 42.62% | Put |
| 386 | HDHome Depot Inc/The | 32,829 | $4.4B | 42.54% | Call |
| 387 | UEOWestlake Chemical Corp | 94,309 | $4.4B | 42.41% | Call |
| 388 | HOUSRealogy Holdings Corp | 119,601 | $4.3B | 41.95% | Call |
| 389 | —BITAUTO HOLDINGS LTD | 174,052 | $4.3B | 41.91% | Call |
| 390 | MSCIMSCI Inc | 58,097 | $4.3B | 41.80% | |
| 391 | —Sonic Corp | 120,175 | $4.2B | 41.03% | |
| 392 | JACKJack in the Box Inc | 65,707 | $4.2B | 40.76% | |
| 393 | —Quintiles Transnational Holdings Inc | 64,306 | $4.2B | 40.66% | |
| 394 | NUVAGBPNuVasive Inc | 85,699 | $4.2B | 40.49% | |
| 395 | —Mellanox Technologies Ltd | 75,940 | $4.1B | 40.07% | |
| 396 | JBLUJetBlue Airways Corp | 194,561 | $4.1B | 39.91% | |
| 397 | PWRQuanta Services Inc | 180,108 | $4.1B | 39.46% | |
| 398 | MDC1USDMDC Holdings Inc | 161,488 | $4.0B | 39.31% | |
| 399 | TKTeekay Corp | 464,833 | $4.0B | 39.09% | |
| 400 | PFEPfizer Inc | 135,300 | $4.0B | 38.96% | Put |