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 |
|---|---|---|---|---|---|
| 301 | THOThor Industries Inc | 70,246 | $6.8B | 56.31% | Put |
| 302 | MRVLMarvell Technology Group Ltd | 440,789 | $6.7B | 56.09% | |
| 303 | ROKRockwell Automation Inc | 43,160 | $6.7B | 56.04% | Put |
| 304 | VNOVornado Realty Trust | 66,906 | $6.7B | 55.97% | Put |
| 305 | GBXGreenbrier Cos Inc/The | 155,389 | $6.7B | 55.85% | |
| 306 | GPKGraphic Packaging Holding Co | 515,873 | $6.6B | 55.36% | |
| 307 | YYEURYY Inc | 143,873 | $6.6B | 55.32% | |
| 308 | PFPTProofpoint Inc | 88,400 | $6.6B | 54.81% | |
| 309 | UNITUniti Group Inc | 253,896 | $6.6B | 54.73% | |
| 310 | NVROEURNevro Corp | 69,585 | $6.5B | 54.37% | |
| 311 | PPCPilgrim's Pride Corp | 285,105 | $6.4B | 53.50% | |
| 312 | NBIXNEUROCRINE BIOSCIENCES INC | 146,598 | $6.3B | 52.94% | |
| 313 | EWHiShares MSCI Hong Kong ETF | 282,537 | $6.3B | 52.42% | |
| 314 | CTLEURCenturyLink Inc | 265,723 | $6.3B | 52.24% | Put |
| 315 | RHCRH PLC | 177,467 | $6.2B | 52.05% | |
| 316 | —American Outdoor Brands Corp | 312,731 | $6.2B | 51.66% | |
| 317 | HASHasbro Inc | 61,362 | $6.1B | 51.08% | |
| 318 | SBUXStarbucks Corp | 103,148 | $6.0B | 50.22% | Put |
| 319 | UDRUDR Inc | 166,023 | $6.0B | 50.20% | |
| 320 | LPTUSDLiberty Property Trust | 156,093 | $6.0B | 50.18% | |
| 321 | CNCCentene Corp | 84,130 | $6.0B | 49.99% | |
| 322 | —SCANA Corp | 91,500 | $6.0B | 49.87% | |
| 323 | LCIILCI Industries | 59,864 | $6.0B | 49.82% | |
| 324 | LOWLowe's Cos Inc | 72,600 | $6.0B | 49.78% | Put |
| 325 | KRCKilroy Realty Corp | 82,200 | $5.9B | 49.41% | |
| 326 | USBUS Bancorp | 114,600 | $5.9B | 49.22% | Put |
| 327 | CVECenovus Energy Inc | 518,280 | $5.9B | 48.84% | |
| 328 | —Twenty-First Century Fox Inc | 180,334 | $5.8B | 48.72% | Put |
| 329 | PDCEUSDPDC Energy Inc | 93,410 | $5.8B | 48.57% | |
| 330 | BIDUNBaidu Inc | 33,637 | $5.8B | 48.39% | |
| 331 | STLDSteel Dynamics Inc | 165,752 | $5.8B | 48.05% | Put |
| 332 | OCOwens Corning | 93,135 | $5.7B | 47.67% | |
| 333 | FITBFifth Third Bancorp | 224,579 | $5.7B | 47.57% | Put |
| 334 | ADPAUTOMATIC DATA PROCESSING INC | 55,600 | $5.7B | 47.47% | Put |
| 335 | ALKAlaska Air Group Inc | 61,673 | $5.7B | 47.42% | Put |
| 336 | —B/E Aerospace Inc | 88,610 | $5.7B | 47.37% | |
| 337 | IPInternational Paper Co | 111,800 | $5.7B | 47.34% | Put |
| 338 | MTBM&T BANK CORP | 36,522 | $5.7B | 47.12% | Put |
| 339 | ITWILLINOIS TOOL WORKS INC | 42,300 | $5.6B | 46.73% | Put |
| 340 | DOVDover Corp | 69,716 | $5.6B | 46.71% | |
| 341 | VVisa Inc | 62,886 | $5.6B | 46.61% | |
| 342 | MTNVail Resorts Inc | 29,109 | $5.6B | 46.58% | |
| 343 | WTHWORTHINGTON INDUSTRIES INC | 123,480 | $5.6B | 46.43% | |
| 344 | CYBRCyberArk Software Ltd | 109,360 | $5.6B | 46.39% | |
| 345 | IWNiShares Russell 2000 Value ETF | 46,900 | $5.5B | 46.21% | |
| 346 | BBYBest Buy Co Inc | 111,967 | $5.5B | 45.89% | Put |
| 347 | ARMKAramark | 148,994 | $5.5B | 45.81% | |
| 348 | XHBSPDR S&P Homebuilders ETF | 146,945 | $5.5B | 45.62% | |
| 349 | —Healthsouth Corp | 127,194 | $5.4B | 45.41% | |
| 350 | ANETEURArista Networks Inc | 41,146 | $5.4B | 45.39% | Put |
| 351 | —Finisar Corp | 197,961 | $5.4B | 45.13% | |
| 352 | RESRpc Inc | 295,038 | $5.4B | 45.05% | |
| 353 | IBBiShares Nasdaq Biotechnology ETF | 18,399 | $5.4B | 45.00% | |
| 354 | STTState Street Corp | 67,475 | $5.4B | 44.80% | |
| 355 | HUNHuntsman Corp | 218,239 | $5.4B | 44.66% | |
| 356 | FRTEURFEDERAL REALTY INVESTMENT TRUST | 39,985 | $5.3B | 44.51% | |
| 357 | IWOiShares Russell 2000 Growth ETF | 32,722 | $5.3B | 44.11% | |
| 358 | SEESealed Air Corp | 121,047 | $5.3B | 43.99% | |
| 359 | CLVSEURClovis Oncology Inc | 82,333 | $5.2B | 43.72% | Put |
| 360 | ALSALLSTATE CORP/THE | 63,948 | $5.2B | 43.45% | Put |
| 361 | FFIVF5 Networks Inc | 36,494 | $5.2B | 43.39% | |
| 362 | CERNCHFCerner Corp | 88,400 | $5.2B | 43.39% | Put |
| 363 | CRUSCirrus Logic Inc | 85,415 | $5.2B | 43.23% | |
| 364 | BPOPPopular Inc | 126,997 | $5.2B | 43.14% | |
| 365 | CCLCarnival Corp | 87,743 | $5.2B | 43.10% | Call |
| 366 | AGIOAgios Pharmaceuticals Inc | 88,185 | $5.2B | 42.95% | |
| 367 | LIILennox International Inc | 30,619 | $5.1B | 42.72% | |
| 368 | S9QSpirit Aerosystems Holdings Inc | 88,370 | $5.1B | 42.68% | |
| 369 | MTGMGIC Investment Corp | 503,035 | $5.1B | 42.50% | |
| 370 | 3M4Masimo Corp | 54,593 | $5.1B | 42.45% | |
| 371 | ARCPEURVEREIT Inc | 599,689 | $5.1B | 42.45% | |
| 372 | VYXNCR CORP | 111,089 | $5.1B | 42.32% | |
| 373 | —Ultimate Software Group Inc/The | 25,969 | $5.1B | 42.27% | |
| 374 | INCYIncyte Corp | 37,815 | $5.1B | 42.15% | |
| 375 | ILMNIllumina Inc | 29,497 | $5.0B | 41.97% | |
| 376 | —WGL Holdings Inc | 60,831 | $5.0B | 41.86% | |
| 377 | —SunTrust Banks Inc | 90,752 | $5.0B | 41.85% | Put |
| 378 | FFord Motor Co | 430,093 | $5.0B | 41.74% | |
| 379 | ISRGIntuitive Surgical Inc | 6,520 | $5.0B | 41.67% | Call |
| 380 | SKAASkechers U.S.A. Inc | 181,507 | $5.0B | 41.54% | |
| 381 | HIWHighwoods Properties Inc | 101,400 | $5.0B | 41.54% | |
| 382 | KEYSKeysight Technologies Inc | 137,078 | $5.0B | 41.31% | |
| 383 | MOHMolina Healthcare Inc | 108,400 | $4.9B | 41.22% | |
| 384 | —Sina Corp/China | 68,420 | $4.9B | 41.15% | Put |
| 385 | —Ixia | 249,343 | $4.9B | 40.86% | |
| 386 | TSCOTractor Supply Co | 70,281 | $4.8B | 40.43% | Put |
| 387 | ABBVAbbVie Inc | 74,374 | $4.8B | 40.41% | Call |
| 388 | EWWiShares MSCI Mexico Capped ETF | 94,552 | $4.8B | 40.34% | |
| 389 | MXIMMaxim Integrated Products Inc | 107,347 | $4.8B | 40.24% | |
| 390 | XLUUtilities Select Sector SPDR Fund | 93,999 | $4.8B | 40.22% | Call |
| 391 | AEOAMERICAN EAGLE OUTFITTERS INC | 343,769 | $4.8B | 40.22% | |
| 392 | IYTiShares Transportation Average ETF | 29,398 | $4.8B | 40.20% | Call |
| 393 | VLOValero Energy Corp | 72,224 | $4.8B | 39.93% | |
| 394 | CAGConagra Brands Inc | 117,227 | $4.7B | 39.44% | |
| 395 | PLAYDave & Buster's Entertainment Inc | 77,175 | $4.7B | 39.32% | |
| 396 | ITUBItau Unibanco Holding SA | 390,440 | $4.7B | 39.30% | |
| 397 | ALGTAllegiant Travel Co | 29,392 | $4.7B | 39.28% | |
| 398 | BERYEURBerry Plastics Group Inc | 96,141 | $4.7B | 38.94% | |
| 399 | —Stillwater Mining Co | 268,857 | $4.6B | 38.72% | |
| 400 | ALLEAllegion PLC | 61,300 | $4.6B | 38.69% |