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 | Value |
|---|---|
—Changyou.com Ltd | $515K |
BLMNBloomin' Brands Inc | $514K |
—A Schulman Inc | $514K |
—Ixia | $512K |
—Vantiv Inc | $510K |
BPOPPopular Inc | $508K |
QUREuniQure NV | $508K |
MHLAMaiden Holdings Ltd | $507K |
PNNTPennantPark Investment Corp | $506K |
—General Cable Corp | $506K |
—Amsurg Corp | $503K |
—Knoll Inc | $502K |
IOSPInnospec Inc | $499K |
POOLPool Corp | $496K |
SNNSmith & Nephew PLC | $496K |
BROBrown & Brown Inc | $494K |
STSensata Technologies Holding NV | $493K |
—AG MORTGAGE INVESTMENT TRUST INC | $488K |
ANFABERCROMBIE & FITCH CO | $487K |
COKECoca-Cola Bottling Co Consolidated | $486K |
—Tahoe Resources Inc | $486K |
—Bluebird Bio Inc | $485K |
TECHBio-Techne Corp | $482K |
—US Ecology Inc | $481K |
EVCEntravision Communications Corp | $476K |
—Capstead Mortgage Corp | $476K |
—B/E Aerospace Inc | $473K |
YELPYelp Inc | $471K |
—Western Asset Mortgage Capital Corp | $471K |
REGIEURRenewable Energy Group Inc | $469K |
AMXNAmerica Movil SAB de CV | $467K |
—Qunar Cayman Islands Ltd | $464K |
NTGRNetgear Inc | $460K |
BAPCredicorp Ltd | $459K |
—Zagg Inc | $456K |
FSICUSDFS Investment Corp | $455K |
ELEstee Lauder Cos Inc/The | $453K |
RPMRpm International Inc | $450K |
AMAGAMAG Pharmaceuticals Inc | $447K |
TTMITTM Technologies Inc | $447K |
UBNTEURUbiquiti Networks Inc | $446K |
AEOAMERICAN EAGLE OUTFITTERS INC | $439K |
—Anacor Pharmaceuticals Inc | $433K |
KOPKoppers Holdings Inc | $429K |
—William Lyon Homes | $428K |
SILGlobal X Silver Miners ETF | $427K |
MHKMohawk Industries Inc | $424K |
NVRIHarsco Corp | $413K |
GTNGray Television Inc | $412K |
—NTT DoCoMo Inc | $411K |
CSTECaesarstone Sdot-Yam Ltd | $409K |
AMCAMC Entertainment Holdings Inc | $407K |
ICPTUSDIntercept Pharmaceuticals Inc | $405K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $404K |
LN5Lannett Co Inc | $400K |
MEIMethode Electronics Inc | $395K |
VIV1USDTelefonica Brasil SA | $394K |
CVSCVS Health Corp | $394K |
EWEdwards Lifesciences Corp | $392K |
PINCPremier Inc | $385K |
SJR/BEURShaw Communications Inc | $384K |
SAVESpirit Airlines Inc | $379K |
FIXComfort Systems USA Inc | $378K |
CNRCanadian National Railway Co | $369K |
EXRExtra Space Storage Inc | $367K |
—Diamond Resorts International Inc | $365K |
NOAHNOAH HOLDINGS LTD | $363K |
CNSLEURConsolidated Communications Holdings Inc | $361K |
EPIWisdomTree India Earnings Fund | $357K |
SRJSpartanNash Co | $355K |
HYHyster-Yale Materials Handling Inc | $353K |
STTState Street Corp | $351K |
—Neenah Paper Inc | $350K |
—Virtusa Corp | $350K |
—TravelCenters of America LLC | $348K |
—Horizon Pharma Plc | $347K |
WDFCWD-40 Co | $346K |
IYTiShares Transportation Average ETF | $342K |
IMKTAIngles Markets Inc | $341K |
2362120DSinclair Broadcast Group Inc | $340K |
—Web.com Group Inc | $339K |
JBSSJohn B Sanfilippo & Son Inc | $339K |
AVDAmerican Vanguard Corp | $333K |
NBIXNEUROCRINE BIOSCIENCES INC | $333K |
IEIInsight Enterprises Inc | $332K |
EIGEmployers Holdings Inc | $329K |
SNASnap-On Inc | $328K |
DATATableau Software Inc | $326K |
OMCOMNICOM GROUP INC | $324K |
GOGOGogo Inc | $323K |
TTEKTetra Tech Inc | $322K |
—White Mountains Insurance Group Ltd | $321K |
EXPDExpeditors International of Washington Inc | $317K |
CNCCentene Corp | $317K |
FISVFiserv Inc | $310K |
WGOWinnebago Industries Inc | $308K |
ALEXAlexander & Baldwin Inc | $308K |
—EMC Corp/MA | $306K |
HELEHelen of Troy Ltd | $306K |
TEN1Tenneco Inc | $304K |