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 |
|---|---|---|---|---|---|
| 501 | —Randgold Resources Ltd | 25,626 | $2.3B | 22.60% | Put |
| 502 | CVA1EURCovanta Holding Corp | 136,627 | $2.3B | 22.38% | |
| 503 | —Validus Holdings Ltd | 48,748 | $2.3B | 22.34% | |
| 504 | TRGPTarga Resources Corp | 76,800 | $2.3B | 22.27% | Put |
| 505 | AOSAO SMITH CORP | 29,942 | $2.3B | 22.19% | |
| 506 | NXSTNexstar Broadcasting Group Inc | 51,460 | $2.3B | 22.12% | |
| 507 | CRSCARPENTER TECHNOLOGY CORP | 66,400 | $2.3B | 22.08% | |
| 508 | MSGNMSG Networks Inc | 130,300 | $2.3B | 21.88% | |
| 509 | DHIDR Horton Inc | 74,377 | $2.2B | 21.83% | |
| 510 | —ARRIS International PLC | 97,898 | $2.2B | 21.79% | |
| 511 | VMIVALMONT INDUSTRIES INC | 18,016 | $2.2B | 21.67% | |
| 512 | RJFRaymond James Financial Inc | 46,739 | $2.2B | 21.61% | |
| 513 | SWKStanley Black & Decker Inc | 20,991 | $2.2B | 21.44% | |
| 514 | WTWisdomTree Investments Inc | 193,035 | $2.2B | 21.43% | Put |
| 515 | JLLJones Lang LaSalle Inc | 18,777 | $2.2B | 21.40% | |
| 516 | LTHLifePoint Health Inc | 31,675 | $2.2B | 21.30% | |
| 517 | —Valspar Corp/The | 20,430 | $2.2B | 21.23% | |
| 518 | HUNHuntsman Corp | 162,700 | $2.2B | 21.02% | Put |
| 519 | DPZDomino's Pizza Inc | 16,316 | $2.2B | 20.89% | Put |
| 520 | RMEResmed Inc | 37,000 | $2.1B | 20.77% | |
| 521 | MGAMagna International Inc | 49,793 | $2.1B | 20.76% | Put |
| 522 | RRCRange Resources Corp | 66,000 | $2.1B | 20.76% | Put |
| 523 | —Restoration Hardware Holdings Inc | 50,844 | $2.1B | 20.69% | Put |
| 524 | RHPRyman Hospitality Properties Inc | 41,000 | $2.1B | 20.50% | |
| 525 | AGCOAGCO Corp | 42,291 | $2.1B | 20.42% | |
| 526 | SKMEURSK TELECOM CO LTD | 104,030 | $2.1B | 20.38% | |
| 527 | PPCPilgrim's Pride Corp | 82,538 | $2.1B | 20.36% | |
| 528 | SAICScience Applications International Corp | 38,800 | $2.1B | 20.10% | |
| 529 | ABJAABB Ltd | 105,982 | $2.1B | 19.99% | |
| 530 | WYWeyerhaeuser Co | 65,628 | $2.0B | 19.74% | Put |
| 531 | DCHAmerican Axle & Manufacturing Holdings Inc | 131,460 | $2.0B | 19.65% | Put |
| 532 | —CYS Investments Inc | 246,811 | $2.0B | 19.51% | |
| 533 | —ARM Holdings PLC | 44,596 | $1.9B | 18.92% | |
| 534 | PBFPBF Energy Inc | 58,568 | $1.9B | 18.88% | |
| 535 | ABGAmerisourceBergen Corp | 22,434 | $1.9B | 18.86% | |
| 536 | PCARPACCAR Inc | 35,500 | $1.9B | 18.86% | Put |
| 537 | HOGHarley-Davidson Inc | 37,800 | $1.9B | 18.84% | Put |
| 538 | —NeuStar Inc | 78,165 | $1.9B | 18.68% | |
| 539 | RTN1USDRAYTHEON CO | 15,644 | $1.9B | 18.63% | Put |
| 540 | TAPMOLSON COORS BREWING CO | 19,900 | $1.9B | 18.59% | Put |
| 541 | MDYSPDR S&P MidCap 400 ETF Trust | 7,250 | $1.9B | 18.50% | |
| 542 | PSAPublic Storage | 6,900 | $1.9B | 18.48% | Put |
| 543 | XLYConsumer Discretionary Select Sector SPDR Fund | 23,995 | $1.9B | 18.42% | Call |
| 544 | POSTPost Holdings Inc | 27,514 | $1.9B | 18.38% | |
| 545 | TLVGrupo Televisa SAB | 67,911 | $1.9B | 18.11% | |
| 546 | GJBSteelcase Inc | 124,956 | $1.9B | 18.10% | |
| 547 | CYHCommunity Health Systems Inc | 100,483 | $1.9B | 18.06% | Put |
| 548 | —Blackhawk Network Holdings Inc | 54,200 | $1.9B | 18.06% | |
| 549 | AMTTD Ameritrade Holding Corp | 58,757 | $1.9B | 18.00% | Call |
| 550 | —Tyco International Plc | 50,213 | $1.8B | 17.90% | |
| 551 | —Cousins Properties Inc | 176,963 | $1.8B | 17.84% | |
| 552 | HAINHAIN CELESTIAL GROUP INC/THE | 44,500 | $1.8B | 17.68% | Put |
| 553 | WCGEURWellcare Health Plans Inc | 19,528 | $1.8B | 17.59% | |
| 554 | FSLRFirst Solar Inc | 26,113 | $1.8B | 17.37% | |
| 555 | —IMS Health Holdings Inc | 66,214 | $1.8B | 17.07% | |
| 556 | DECKDeckers Outdoor Corp | 28,800 | $1.7B | 16.75% | Put |
| 557 | —Medidata Solutions Inc | 44,393 | $1.7B | 16.69% | |
| 558 | TCRTZIOPHARM Oncology Inc | 229,395 | $1.7B | 16.53% | |
| 559 | —ClubCorp Holdings Inc | 118,600 | $1.7B | 16.17% | |
| 560 | FNVFRANCO-NEVADA CORP | 26,838 | $1.6B | 16.00% | |
| 561 | —TCF Financial Corp | 133,789 | $1.6B | 15.93% | |
| 562 | YUSDAlleghany Corp | 3,300 | $1.6B | 15.90% | |
| 563 | —Qlik Technologies Inc | 55,341 | $1.6B | 15.54% | |
| 564 | PXDEURPioneer Natural Resources Co | 11,300 | $1.6B | 15.45% | Put |
| 565 | BDNBrandywine Realty Trust | 113,418 | $1.6B | 15.45% | |
| 566 | BCRUSDCR Bard Inc | 7,842 | $1.6B | 15.43% | |
| 567 | CERNCHFCerner Corp | 29,900 | $1.6B | 15.38% | Put |
| 568 | —Atlantic Tele-Network Inc | 20,700 | $1.6B | 15.25% | |
| 569 | BENFranklin Resources Inc | 40,100 | $1.6B | 15.21% | Put |
| 570 | —Stillwater Mining Co | 146,144 | $1.6B | 15.12% | Call |
| 571 | TMToyota Motor Corp | 14,406 | $1.5B | 14.88% | |
| 572 | HTZHertz Global Holdings Inc | 145,300 | $1.5B | 14.86% | Put |
| 573 | DFSEURDiscover Financial Services | 29,938 | $1.5B | 14.81% | Put |
| 574 | BWABorgWarner Inc | 39,500 | $1.5B | 14.73% | Put |
| 575 | BHPBHP BILLITON LTD | 58,500 | $1.5B | 14.71% | Put |
| 576 | —Virgin America Inc | 39,203 | $1.5B | 14.68% | |
| 577 | —Flotek Industries Inc | 204,551 | $1.5B | 14.56% | |
| 578 | SNDKSanDisk Corp | 19,689 | $1.5B | 14.55% | Call |
| 579 | MCOMoody's Corp | 15,293 | $1.5B | 14.34% | |
| 580 | TSCOTractor Supply Co | 16,312 | $1.5B | 14.34% | |
| 581 | ARMKAramark | 44,400 | $1.5B | 14.29% | |
| 582 | —Achillion Pharmaceuticals Inc | 188,003 | $1.5B | 14.09% | |
| 583 | ALXNAlexion Pharmaceuticals Inc | 10,400 | $1.4B | 14.06% | Put |
| 584 | LYVLive Nation Entertainment Inc | 64,748 | $1.4B | 14.03% | |
| 585 | WELLWelltower Inc | 20,700 | $1.4B | 13.94% | Put |
| 586 | CBOECBOE Holdings Inc | 21,800 | $1.4B | 13.83% | Put |
| 587 | 6PMParamount Group Inc | 89,163 | $1.4B | 13.81% | |
| 588 | KLACKLA-Tencor Corp | 19,495 | $1.4B | 13.79% | Put |
| 589 | NUANEURNuance Communications Inc | 75,842 | $1.4B | 13.76% | |
| 590 | NVONovo Nordisk A/S | 25,794 | $1.4B | 13.58% | |
| 591 | ESNTEssent Group Ltd | 67,200 | $1.4B | 13.58% | |
| 592 | —CBL & Associates Properties Inc | 117,038 | $1.4B | 13.53% | |
| 593 | SCHN1EURSchnitzer Steel Industries Inc | 75,200 | $1.4B | 13.47% | |
| 594 | G3VGreen Plains Inc | 86,140 | $1.4B | 13.35% | |
| 595 | CDPCorporate Office Properties Trust | 52,203 | $1.4B | 13.31% | |
| 596 | DNKNDunkin' Brands Group Inc | 28,800 | $1.4B | 13.20% | Put |
| 597 | SESpectra Energy Corp | 44,000 | $1.3B | 13.07% | Put |
| 598 | —Mallinckrodt PLC | 21,891 | $1.3B | 13.02% | Put |
| 599 | ISRGIntuitive Surgical Inc | 2,200 | $1.3B | 12.84% | Put |
| 600 | —Empire District Electric Co/The | 39,793 | $1.3B | 12.77% |