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 |
|---|---|---|---|---|---|
| 401 | AYIAcuity Brands Inc | 18,238 | $4.0B | 38.64% | |
| 402 | PACWUSDPacWest Bancorp | 105,700 | $3.9B | 38.14% | |
| 403 | DC4DexCom Inc | 57,530 | $3.9B | 37.95% | |
| 404 | —Reynolds American Inc | 77,200 | $3.9B | 37.72% | Put |
| 405 | PIIPolaris Industries Inc | 39,300 | $3.9B | 37.59% | Put |
| 406 | —TerraForm Power Inc | 447,193 | $3.9B | 37.57% | |
| 407 | CHEChemed Corp | 28,553 | $3.9B | 37.57% | |
| 408 | UPBDRent-A-Center Inc/TX | 243,491 | $3.9B | 37.48% | |
| 409 | EAElectronic Arts Inc | 57,934 | $3.8B | 37.20% | |
| 410 | VFCVF Corp | 58,500 | $3.8B | 36.79% | Put |
| 411 | AAAlcoa Inc | 391,000 | $3.7B | 36.38% | Put |
| 412 | FLOFlowers Foods Inc | 202,381 | $3.7B | 36.28% | |
| 413 | DKSDick's Sporting Goods Inc | 79,797 | $3.7B | 36.24% | Put |
| 414 | IMAIMAX CORP | 119,784 | $3.7B | 36.17% | |
| 415 | 37MMRC Global Inc | 280,476 | $3.7B | 35.79% | |
| 416 | MMM3M Co | 22,100 | $3.7B | 35.77% | Put |
| 417 | —Silver Wheaton Corp | 221,707 | $3.7B | 35.70% | Put |
| 418 | SUSuncor Energy Inc | 132,064 | $3.7B | 35.67% | |
| 419 | ELVAnthem Inc | 25,972 | $3.6B | 35.06% | |
| 420 | UNMUnum Group | 116,732 | $3.6B | 35.05% | |
| 421 | AFGAMERICAN FINANCIAL GROUP INC/OH | 50,994 | $3.6B | 34.85% | |
| 422 | ULTAUlta Salon Cosmetics & Fragrance Inc | 18,332 | $3.6B | 34.49% | Put |
| 423 | EMEEMCOR Group Inc | 72,900 | $3.5B | 34.41% | |
| 424 | PAGPenske Automotive Group Inc | 92,845 | $3.5B | 34.18% | |
| 425 | —Mylan NV | 75,916 | $3.5B | 34.17% | Put |
| 426 | AFLAflac Inc | 55,725 | $3.5B | 34.17% | |
| 427 | CLXClorox Co/The | 27,900 | $3.5B | 34.16% | Put |
| 428 | BAXBaxter International Inc | 84,507 | $3.5B | 33.72% | |
| 429 | KMXCarmax Inc | 67,900 | $3.5B | 33.69% | Put |
| 430 | INFNEURInfinera Corp | 214,026 | $3.4B | 33.38% | |
| 431 | CHLUSDChina Mobile Ltd | 61,887 | $3.4B | 33.33% | |
| 432 | CBCVR Energy Inc | 131,068 | $3.4B | 33.23% | |
| 433 | —Newfield Exploration Co | 102,200 | $3.4B | 33.00% | Call |
| 434 | LADLithia Motors Inc | 38,890 | $3.4B | 32.98% | |
| 435 | TWOTwo Harbors Investment Corp | 424,226 | $3.4B | 32.71% | |
| 436 | DARDarling Ingredients Inc | 254,491 | $3.4B | 32.56% | |
| 437 | DGXQuest Diagnostics Inc | 46,699 | $3.3B | 32.41% | |
| 438 | PNCPNC Financial Services Group Inc/The | 38,484 | $3.3B | 31.61% | |
| 439 | RHT1EURRed Hat Inc | 43,220 | $3.2B | 31.27% | |
| 440 | CA8ACACI INTERNATIONAL INC | 30,000 | $3.2B | 31.09% | |
| 441 | TELFYTelefonica SA | 282,860 | $3.1B | 30.57% | |
| 442 | SWBISmith & Wesson Holding Corp | 116,400 | $3.1B | 30.10% | Put |
| 443 | GBXGreenbrier Cos Inc/The | 111,686 | $3.1B | 29.98% | Call |
| 444 | —Envision Healthcare Holdings Inc | 150,400 | $3.1B | 29.80% | |
| 445 | —Chicago Bridge & Iron Co NV | 83,700 | $3.1B | 29.74% | Put |
| 446 | THCTenet Healthcare Corp | 105,800 | $3.1B | 29.72% | Put |
| 447 | CWCurtiss-Wright Corp | 40,200 | $3.0B | 29.54% | |
| 448 | AMCXAMC Networks Inc | 46,771 | $3.0B | 29.50% | |
| 449 | MANManpowergroup Inc | 37,296 | $3.0B | 29.50% | |
| 450 | —Tessera Technologies Inc | 97,420 | $3.0B | 29.33% | |
| 451 | CSIQCanadian Solar Inc | 156,429 | $3.0B | 29.29% | |
| 452 | NVDANvidia Corp | 84,171 | $3.0B | 29.13% | Put |
| 453 | FLRFluor Corp | 55,800 | $3.0B | 29.11% | Put |
| 454 | —Consol Energy Inc | 264,700 | $3.0B | 29.03% | Put |
| 455 | NOCNorthrop Grumman Corp | 15,018 | $3.0B | 28.86% | |
| 456 | PTCPTC Inc | 87,900 | $2.9B | 28.31% | |
| 457 | FUODolby Laboratories Inc | 66,846 | $2.9B | 28.21% | |
| 458 | CYBRCyberArk Software Ltd | 67,759 | $2.9B | 28.06% | |
| 459 | HBANHuntington Bancshares Inc/OH | 301,721 | $2.9B | 27.95% | |
| 460 | —NorthStar Realty Finance Corp | 218,804 | $2.9B | 27.88% | Put |
| 461 | XLUUtilities Select Sector SPDR Fund | 57,591 | $2.9B | 27.76% | Put |
| 462 | HHyatt Hotels Corp | 57,710 | $2.9B | 27.74% | |
| 463 | PRKSSeaWorld Entertainment Inc | 134,149 | $2.8B | 27.44% | |
| 464 | —Twenty-First Century Fox Inc | 101,044 | $2.8B | 27.36% | Put |
| 465 | —iShares MSCI Italy Capped ETF | 230,626 | $2.8B | 27.33% | |
| 466 | SF9Sanderson Farms Inc | 30,697 | $2.8B | 26.88% | Put |
| 467 | —Powershares QQQ Trust Series 1 | 25,320 | $2.8B | 26.85% | |
| 468 | GPIGroup 1 Automotive Inc | 46,502 | $2.7B | 26.50% | |
| 469 | —RR Donnelley & Sons Co | 166,199 | $2.7B | 26.48% | |
| 470 | RRyder System Inc | 41,900 | $2.7B | 26.36% | Put |
| 471 | LIILennox International Inc | 20,026 | $2.7B | 26.29% | |
| 472 | WWWWolverine World Wide Inc | 146,299 | $2.7B | 26.17% | |
| 473 | CLGXCoreLogic Inc/United States | 76,700 | $2.7B | 25.84% | |
| 474 | —Buffalo Wild Wings Inc | 17,900 | $2.7B | 25.76% | Put |
| 475 | CLRUSDContinental Resources Inc/OK | 87,000 | $2.6B | 25.65% | Put |
| 476 | SOHUNSohu.com Inc | 52,433 | $2.6B | 25.23% | |
| 477 | —Finish Line Inc/The | 123,140 | $2.6B | 25.23% | |
| 478 | CECelanese Corp | 39,618 | $2.6B | 25.20% | |
| 479 | AMTAmerican Tower Corp | 25,201 | $2.6B | 25.06% | Put |
| 480 | SKYWSkywest Inc | 128,400 | $2.6B | 24.93% | |
| 481 | RSRELIANCE STEEL & ALUMINUM CO | 36,533 | $2.5B | 24.55% | |
| 482 | GWWWW Grainger Inc | 10,800 | $2.5B | 24.48% | Put |
| 483 | —Memorial Resource Development Corp | 245,905 | $2.5B | 24.31% | |
| 484 | BIIBBiogen Inc | 9,600 | $2.5B | 24.27% | Put |
| 485 | PAYXPaychex Inc | 45,912 | $2.5B | 24.09% | Put |
| 486 | EWPiShares MSCI Spain Capped ETF | 91,169 | $2.5B | 24.07% | |
| 487 | CCLCarnival Corp | 46,049 | $2.4B | 23.60% | |
| 488 | VENVentas Inc | 38,600 | $2.4B | 23.60% | Put |
| 489 | SAMBoston Beer Co Inc/The | 13,121 | $2.4B | 23.58% | Put |
| 490 | ONON Semiconductor Corp | 253,057 | $2.4B | 23.57% | |
| 491 | —Energen Corp | 65,971 | $2.4B | 23.45% | |
| 492 | HALHalliburton Co | 66,928 | $2.4B | 23.22% | Put |
| 493 | URBNUrban Outfitters Inc | 72,200 | $2.4B | 23.20% | Put |
| 494 | ORLYO'Reilly Automotive Inc | 8,723 | $2.4B | 23.18% | Put |
| 495 | CIENCiena Corp | 125,278 | $2.4B | 23.14% | |
| 496 | ZGZillow Group Inc | 93,204 | $2.4B | 23.12% | |
| 497 | HTLDExpress Inc | 110,902 | $2.4B | 23.06% | |
| 498 | AIZAssurant Inc | 30,700 | $2.4B | 23.01% | |
| 499 | UFSDomtar Corp | 57,718 | $2.3B | 22.71% | |
| 500 | —BEMIS CO INC | 45,066 | $2.3B | 22.67% |