CAPITAL FUND MANAGEMENT S.A. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$16.7B

Holdings

1,057

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,057 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	FHBFirst Hawaiian Inc	8,600	$239K	0.00%
1002	CABOCable One Inc	343	$236K	0.00%
1003	CALMCal-Maine Foods Inc	5,400	$236K	0.00%
1004	FWRDUSDForward Air Corp	4,400	$233K	0.00%
1005	—Mazor Robotics Ltd	3,800	$233K	0.00%	Call
1006	—Cotiviti Holdings Inc	6,700	$231K	0.00%
1007	—Resolute Energy Corp	6,625	$230K	0.00%
1008	—HFF Inc	4,600	$229K	0.00%
1009	CN4Conn's Inc	6,700	$228K	0.00%
1010	NOKNOKIA OYJ	41,496	$227K	0.00%
1011	ANAutoNation Inc	4,800	$225K	0.00%	Call
1012	MODModine Manufacturing Co	10,500	$222K	0.00%
1013	CPSCooper-Standard Holdings Inc	1,800	$221K	0.00%
1014	LSXMKUSDLiberty Media Corp-Liberty SiriusXM	5,400	$221K	0.00%
1015	FTNTFortinet Inc	4,100	$220K	0.00%	Call
1016	—Intersect ENT Inc	5,600	$220K	0.00%
1017	IRBTQiRobot Corp	3,400	$218K	0.00%	Call
1018	—Health Insurance Innovations Inc	7,500	$217K	0.00%
1019	BDXBecton Dickinson and Co	1,000	$217K	0.00%	Put
1020	AVBAvalonBay Communities Inc	1,300	$214K	0.00%	Put
1021	CLFCleveland-Cliffs Inc	30,461	$212K	0.00%
1022	NBL2EURNoble Energy Inc	7,000	$212K	0.00%	Call
1023	LIVNLivaNova PLC	2,400	$212K	0.00%
1024	RBCRBC Bearings Inc	1,700	$211K	0.00%
1025	MDUMDU Resources Group Inc	7,500	$211K	0.00%
1026	FBKFB Financial Corp	5,200	$211K	0.00%
1027	CONECyrusOne Inc	4,100	$210K	0.00%	Call
1028	PCRXPacira Pharmaceuticals Inc/DE	6,701	$209K	0.00%
1029	COHUCohu Inc	9,100	$208K	0.00%
1030	CAKECHEESECAKE FACTORY INC/THE	4,300	$207K	0.00%	Call
1031	—Green Bancorp Inc	9,300	$207K	0.00%
1032	ECLEcolab Inc	1,500	$206K	0.00%	Put
1033	CBChubb Ltd	1,500	$205K	0.00%	Call
1034	—Financial Engines Inc	5,819	$204K	0.00%
1035	FLT1EURFLEETCOR TECHNOLOGIES INC	1,000	$203K	0.00%	Call
1036	CRSCARPENTER TECHNOLOGY CORP	4,600	$203K	0.00%
1037	STRLSterling Construction Co Inc	17,600	$202K	0.00%
1038	EXRExtra Space Storage Inc	2,300	$201K	0.00%	Put
1039	GOODGladstone Commercial Corp	10,700	$186K	0.00%
1040	AROCArchrock Inc	20,600	$180K	0.00%
1041	AMCAMC Entertainment Holdings Inc	12,100	$170K	0.00%	Call
1042	ESRTEmpire State Realty Trust Inc	10,000	$168K	0.00%
1043	—Flotek Industries Inc	23,800	$145K	0.00%
1044	G2CEveri Holdings Inc	20,800	$137K	0.00%
1045	LXPUSDLexington Realty Trust	17,100	$135K	0.00%
1046	—Superior Energy Services Inc	15,600	$132K	0.00%
1047	GSMFerroglobe PLC	12,200	$131K	0.00%
1048	AMZNAmazon.com Inc	72,400	$105K	0.00%	Put
1049	BLKCHFBlackRock Inc	192,900	$104K	0.00%	Put
1050	HZN1USDHorizon Global Corp	12,000	$99K	0.00%
1051	—MDC Partners Inc	13,000	$94K	0.00%
1052	AZOAutozone Inc	140,414	$91K	0.00%	Put
1053	GOOGLAlphabet Inc	26,850	$28K	0.00%	Put
1054	BKNGBooking Holdings Inc	7,416	$15K	0.00%	Put
1055	NVRNvr Inc	3,686	$10K	0.00%
1056	MTDMETTLER-TOLEDO INTERNATIONAL INC	2,806	$2K	0.00%
1057	—White Mountains Insurance Group Ltd	1,600	$1K	0.00%

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