CAPITAL FUND MANAGEMENT S.A. Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$12.0B
Holdings
970
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSXBoston Scientific Corp | 523,318 | $13.0B | 108.53% | |
| 202 | PGProcter & Gamble Co/The | 144,000 | $12.9B | 107.89% | Put |
| 203 | WSOWatsco Inc | 89,777 | $12.9B | 107.19% | |
| 204 | GAPGap Inc/The | 525,905 | $12.8B | 106.52% | |
| 205 | FEFirstEnergy Corp | 389,741 | $12.4B | 103.42% | Call |
| 206 | VGKVanguard FTSE Europe ETF | 239,999 | $12.4B | 103.21% | |
| 207 | BURLBurlington Stores Inc | 126,420 | $12.3B | 102.56% | |
| 208 | MIC2EURMacquarie Infrastructure Corp | 151,542 | $12.2B | 101.83% | |
| 209 | CWCurtiss-Wright Corp | 133,760 | $12.2B | 101.79% | |
| 210 | CPACopa Holdings SA | 108,382 | $12.2B | 101.45% | |
| 211 | —Horizon Pharma Plc | 818,015 | $12.1B | 100.82% | |
| 212 | PXGBXPraxair Inc | 100,948 | $12.0B | 99.83% | |
| 213 | INTCIntel Corp | 330,800 | $11.9B | 99.50% | Put |
| 214 | HBANHuntington Bancshares Inc/OH | 890,294 | $11.9B | 99.41% | Put |
| 215 | AYIAcuity Brands Inc | 58,407 | $11.9B | 99.36% | |
| 216 | MKTXMarketAxess Holdings Inc | 63,202 | $11.8B | 98.82% | |
| 217 | JDJD.com Inc | 379,300 | $11.8B | 98.40% | Put |
| 218 | TSTenaris SA | 339,917 | $11.6B | 96.77% | |
| 219 | OKEOneok Inc | 209,103 | $11.6B | 96.67% | Put |
| 220 | LVSLas Vegas Sands Corp | 201,947 | $11.5B | 96.12% | Put |
| 221 | ELVAnthem Inc | 69,520 | $11.5B | 95.87% | Put |
| 222 | EDUNew Oriental Education & Technology Group Inc | 189,903 | $11.5B | 95.61% | |
| 223 | CHKPCheck Point Software Technologies Ltd | 110,800 | $11.4B | 94.86% | Put |
| 224 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 102,712 | $11.4B | 94.66% | |
| 225 | BCRUSDCR Bard Inc | 45,465 | $11.3B | 94.23% | |
| 226 | ALSNAllison Transmission Holdings Inc | 311,400 | $11.2B | 93.64% | |
| 227 | GRA1EURWR Grace & Co | 160,436 | $11.2B | 93.26% | |
| 228 | WMWaste Management Inc | 150,808 | $11.0B | 91.70% | Put |
| 229 | YELPYelp Inc | 335,272 | $11.0B | 91.56% | |
| 230 | RICEEURRice Energy Inc | 456,035 | $10.8B | 90.13% | |
| 231 | TTWOTake-Two Interactive Software Inc | 179,571 | $10.6B | 88.75% | |
| 232 | GWWWW Grainger Inc | 45,682 | $10.6B | 88.66% | Put |
| 233 | EX9Exelixis Inc | 488,305 | $10.6B | 88.24% | |
| 234 | JECUSDJacobs Engineering Group Inc | 190,403 | $10.5B | 87.77% | |
| 235 | WELLWelltower Inc | 147,300 | $10.4B | 86.99% | Call |
| 236 | —Newfield Exploration Co | 279,845 | $10.3B | 86.13% | |
| 237 | VENVentas Inc | 158,541 | $10.3B | 85.98% | Put |
| 238 | PLCEChildren's Place Inc/The | 85,309 | $10.2B | 85.40% | Put |
| 239 | MMM3M Co | 53,500 | $10.2B | 85.36% | Put |
| 240 | CSLCarlisle Cos Inc | 95,196 | $10.1B | 84.47% | |
| 241 | —Bunge Ltd | 127,551 | $10.1B | 84.30% | Put |
| 242 | TECK/BTeck Resources Ltd | 458,563 | $10.0B | 83.74% | Put |
| 243 | EQIXEquinix Inc | 24,819 | $9.9B | 82.86% | |
| 244 | EWZiShares MSCI Brazil Capped ETF | 263,700 | $9.9B | 82.37% | Put |
| 245 | —Randgold Resources Ltd | 113,151 | $9.9B | 82.36% | Put |
| 246 | GISGeneral Mills Inc | 164,930 | $9.7B | 81.15% | Put |
| 247 | —Gigamon Inc | 273,047 | $9.7B | 80.95% | Put |
| 248 | —Panera Bread Co | 36,927 | $9.7B | 80.63% | Put |
| 249 | AOSAO SMITH CORP | 187,987 | $9.6B | 80.20% | |
| 250 | URIUnited Rentals Inc | 76,459 | $9.6B | 79.73% | Put |
| 251 | PTENPatterson-UTI Energy Inc | 390,540 | $9.5B | 79.04% | |
| 252 | EBAeBay Inc | 281,091 | $9.4B | 78.69% | Put |
| 253 | DRIDarden Restaurants Inc | 111,670 | $9.3B | 77.91% | Put |
| 254 | EXPEagle Materials Inc | 95,172 | $9.2B | 77.09% | |
| 255 | SWN1EURSouthwestern Energy Co | 1,124,160 | $9.2B | 76.59% | |
| 256 | WMBWilliams Cos Inc/The | 304,991 | $9.0B | 75.26% | |
| 257 | REGRegency Centers Corp | 133,223 | $8.8B | 73.76% | |
| 258 | XMESPDR S&P Metals & Mining ETF | 287,461 | $8.7B | 72.92% | Put |
| 259 | WBWeibo Corp | 167,533 | $8.7B | 72.90% | Call |
| 260 | HDSUSDHD Supply Holdings Inc | 211,239 | $8.7B | 72.44% | |
| 261 | SRPTSarepta Therapeutics Inc | 292,301 | $8.7B | 72.15% | Call |
| 262 | SPBSpectrum Brands Holdings Inc | 61,721 | $8.6B | 71.55% | |
| 263 | BBTUSDBB&T Corp | 190,660 | $8.5B | 71.07% | Put |
| 264 | IWDiShares Russell 1000 Value ETF | 73,900 | $8.5B | 70.83% | |
| 265 | PZZAPapa John's International Inc | 106,064 | $8.5B | 70.79% | Put |
| 266 | —Cliffs Natural Resources Inc | 1,028,250 | $8.4B | 70.41% | Put |
| 267 | ABMDEURAbiomed Inc | 67,431 | $8.4B | 70.40% | |
| 268 | MANHManhattan Associates Inc | 161,962 | $8.4B | 70.30% | |
| 269 | KELKellogg Co | 115,325 | $8.4B | 69.83% | |
| 270 | EMEEMCOR Group Inc | 132,500 | $8.3B | 69.56% | |
| 271 | —Retail Properties of America Inc | 578,444 | $8.3B | 69.56% | |
| 272 | —TESARO Inc | 53,898 | $8.3B | 69.16% | Put |
| 273 | EFAiShares MSCI EAFE ETF | 130,968 | $8.2B | 68.03% | |
| 274 | —Aetna Inc | 63,789 | $8.1B | 67.85% | Put |
| 275 | SUSuncor Energy Inc | 264,233 | $8.1B | 67.75% | |
| 276 | —CBS CORP | 116,700 | $8.1B | 67.50% | Put |
| 277 | —GrubHub Inc | 245,028 | $8.1B | 67.20% | |
| 278 | CIKCredit Suisse Group AG | 542,224 | $8.0B | 67.10% | |
| 279 | KSUEURKansas City Southern | 93,179 | $8.0B | 66.64% | |
| 280 | WBAWalgreens Boots Alliance Inc | 95,878 | $8.0B | 66.40% | |
| 281 | AMHAmerican Homes 4 Rent | 345,964 | $7.9B | 66.24% | |
| 282 | WSTWEST PHARMACEUTICAL SERVICES INC | 97,217 | $7.9B | 66.16% | |
| 283 | LULULululemon Athletica Inc | 151,017 | $7.8B | 65.32% | |
| 284 | CP.TOCanadian Pacific Railway Ltd | 52,608 | $7.7B | 64.45% | |
| 285 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 97,005 | $7.7B | 64.41% | |
| 286 | JBHTJB Hunt Transport Services Inc | 83,942 | $7.7B | 64.22% | |
| 287 | WCGEURWellcare Health Plans Inc | 54,909 | $7.7B | 64.20% | Put |
| 288 | MDYSPDR S&P MidCap 400 ETF Trust | 24,323 | $7.6B | 63.36% | Put |
| 289 | IRIngersoll-Rand PLC | 91,519 | $7.4B | 62.06% | |
| 290 | —Medidata Solutions Inc | 126,400 | $7.3B | 60.81% | |
| 291 | KMBKimberly-Clark Corp | 54,966 | $7.2B | 60.33% | Put |
| 292 | —Dun & Bradstreet Corp/The | 67,031 | $7.2B | 60.33% | |
| 293 | MLMMARTIN MARIETTA MATERIALS INC | 33,039 | $7.2B | 60.13% | Put |
| 294 | TXTTextron Inc | 148,420 | $7.1B | 58.90% | Put |
| 295 | LSTRLandstar System Inc | 80,800 | $6.9B | 57.71% | |
| 296 | CTRPUSDCtrip.com International Ltd | 140,529 | $6.9B | 57.60% | |
| 297 | HANHawaiian Holdings Inc | 148,582 | $6.9B | 57.56% | |
| 298 | CHTRCharter Communications Inc | 21,000 | $6.9B | 57.32% | Put |
| 299 | RLRalph Lauren Corp | 83,524 | $6.8B | 56.86% | Put |
| 300 | —Oclaro Inc | 694,231 | $6.8B | 56.85% |