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 |
|---|---|---|---|---|---|
| 101 | BRK/BBerkshire Hathaway Inc | 238,000 | $47.5B | 284.97% | Put |
| 102 | CFGCitizens Financial Group Inc | 1,122,125 | $47.1B | 282.75% | Put |
| 103 | CMECME Group Inc | 290,499 | $47.0B | 282.03% | Put |
| 104 | SHOPShopify Inc | 372,089 | $46.4B | 278.26% | Put |
| 105 | CMCSAComcast Corp | 1,280,882 | $43.8B | 262.71% | Call |
| 106 | WOOFoot Locker Inc | 950,144 | $43.3B | 259.72% | Put |
| 107 | YYEURYY Inc | 408,882 | $43.0B | 258.19% | Put |
| 108 | SPGIS&P Global Inc | 224,837 | $43.0B | 257.84% | Put |
| 109 | MOMOUSDMomo Inc | 1,136,066 | $42.5B | 254.90% | Put |
| 110 | SJMJM Smucker Co/The | 335,500 | $41.6B | 249.73% | Put |
| 111 | ALSALLSTATE CORP/THE | 429,648 | $40.7B | 244.48% | Put |
| 112 | PEPPepsiCo Inc | 372,113 | $40.6B | 243.79% | Put |
| 113 | FDO.FMacy's Inc | 1,364,044 | $40.6B | 243.50% | Put |
| 114 | XLEEnergy Select Sector SPDR Fund | 600,200 | $40.5B | 242.86% | Put |
| 115 | WCGEURWellcare Health Plans Inc | 207,998 | $40.3B | 241.74% | |
| 116 | DGDollar General Corp | 425,151 | $39.8B | 238.73% | Put |
| 117 | TAT&T Inc | 1,095,700 | $39.1B | 234.46% | Put |
| 118 | BBYBest Buy Co Inc | 546,941 | $38.3B | 229.78% | Put |
| 119 | GISGeneral Mills Inc | 834,800 | $37.6B | 225.78% | Put |
| 120 | NEMNewmont Mining Corp | 933,943 | $36.5B | 219.02% | |
| 121 | MLB1MercadoLibre Inc | 101,959 | $36.3B | 218.11% | Put |
| 122 | BIDUNBaidu Inc | 160,389 | $35.8B | 214.87% | Put |
| 123 | CMICummins Inc | 219,682 | $35.6B | 213.73% | Put |
| 124 | WMWaste Management Inc | 421,631 | $35.5B | 212.89% | Put |
| 125 | LVSLas Vegas Sands Corp | 490,379 | $35.3B | 211.63% | |
| 126 | DGXQuest Diagnostics Inc | 349,030 | $35.0B | 210.13% | |
| 127 | RLRalph Lauren Corp | 307,269 | $34.4B | 206.20% | Put |
| 128 | UTXZUnited Technologies Corp | 270,000 | $34.0B | 203.91% | Put |
| 129 | FMCFMC Corp | 439,828 | $33.7B | 202.14% | Put |
| 130 | RDS/ARoyal Dutch Shell PLC | 510,134 | $32.6B | 195.39% | Put |
| 131 | BACBank of America Corp | 1,076,823 | $32.3B | 193.83% | Put |
| 132 | OLEDUniversal Display Corp | 316,186 | $31.9B | 191.68% | Put |
| 133 | PCGPG&E Corp | 716,343 | $31.5B | 188.89% | Put |
| 134 | PKGPackaging Corp of America | 278,632 | $31.4B | 188.48% | Put |
| 135 | PGProcter & Gamble Co/The | 394,800 | $31.3B | 187.87% | Put |
| 136 | AG8Agilent Technologies Inc | 460,660 | $30.8B | 184.98% | |
| 137 | ATVIEURActivision Blizzard Inc | 454,955 | $30.7B | 184.22% | Put |
| 138 | WUBAUSD58.Com Inc | 374,596 | $29.9B | 179.56% | Put |
| 139 | EBAeBay Inc | 742,784 | $29.9B | 179.41% | Put |
| 140 | TTWOTake-Two Interactive Software Inc | 300,078 | $29.3B | 176.11% | Put |
| 141 | DUKDuke Energy Corp | 367,224 | $28.4B | 170.75% | Put |
| 142 | AWMSkyworks Solutions Inc | 282,576 | $28.3B | 170.05% | Put |
| 143 | BMYBristol-Myers Squibb Co | 447,145 | $28.3B | 169.76% | Put |
| 144 | IACIEURIAC/InterActiveCorp | 180,405 | $28.2B | 169.33% | Put |
| 145 | EQIXEquinix Inc | 67,410 | $28.2B | 169.19% | Call |
| 146 | VIABViacom Inc | 902,905 | $28.0B | 168.33% | Put |
| 147 | SQMSociedad Quimica y Minera de Chile SA | 568,684 | $28.0B | 167.77% | Put |
| 148 | EMREmerson Electric Co | 408,700 | $27.9B | 167.56% | Put |
| 149 | GOOGLAlphabet Inc | 26,850 | $27.8B | 167.15% | Put |
| 150 | CHRWCH Robinson Worldwide Inc | 295,300 | $27.7B | 166.10% | Put |
| 151 | GWWWW Grainger Inc | 97,800 | $27.6B | 165.70% | Put |
| 152 | PLDProLogis Inc | 438,120 | $27.6B | 165.65% | |
| 153 | STZConstellation Brands Inc | 120,418 | $27.4B | 164.73% | Put |
| 154 | IQVIQVIA Holdings Inc | 277,744 | $27.3B | 163.56% | Put |
| 155 | UEOWestlake Chemical Corp | 245,154 | $27.2B | 163.56% | Put |
| 156 | 3M4Masimo Corp | 306,823 | $27.0B | 161.97% | |
| 157 | —Whiting Petroleum Corp | 783,825 | $26.5B | 159.21% | |
| 158 | LPXLouisiana-Pacific Corp | 916,801 | $26.4B | 158.32% | |
| 159 | RHRH | 274,867 | $26.2B | 157.20% | Put |
| 160 | HALHalliburton Co | 554,140 | $26.0B | 156.13% | Put |
| 161 | LRCXEURLam Research Corp | 127,857 | $26.0B | 155.92% | Put |
| 162 | SOSouthern Co/The | 580,300 | $25.9B | 155.56% | Put |
| 163 | FSLRFirst Solar Inc | 358,005 | $25.4B | 152.53% | Put |
| 164 | JDJD.com Inc | 617,089 | $25.0B | 149.97% | Put |
| 165 | STLAFiat Chrysler Automobiles NV | 1,198,417 | $24.6B | 147.60% | Put |
| 166 | —Pinnacle Foods Inc | 452,995 | $24.5B | 147.10% | |
| 167 | —Sina Corp/China | 234,664 | $24.5B | 146.87% | |
| 168 | PANWPalo Alto Networks Inc | 134,532 | $24.4B | 146.58% | Put |
| 169 | IRIngersoll-Rand PLC | 285,304 | $24.4B | 146.43% | |
| 170 | —Aptiv PLC | 285,331 | $24.2B | 145.53% | Put |
| 171 | LVLNSPDR S&P Regional Banking ETF | 383,000 | $23.1B | 138.83% | Put |
| 172 | EIXEdison International | 362,866 | $23.1B | 138.65% | Call |
| 173 | LBEURL Brands Inc | 594,470 | $22.7B | 136.34% | Put |
| 174 | NLYEURANNALY CAPITAL MANAGEMENT INC | 2,173,025 | $22.7B | 136.04% | |
| 175 | FFIVF5 Networks Inc | 156,398 | $22.6B | 135.76% | Put |
| 176 | UAAUnder Armour Inc | 1,367,394 | $22.4B | 134.20% | Put |
| 177 | ACNAccenture PLC | 143,000 | $21.9B | 131.75% | Put |
| 178 | PRUPrudential Financial Inc | 210,676 | $21.8B | 130.94% | Put |
| 179 | SWKStanley Black & Decker Inc | 140,238 | $21.5B | 128.96% | Put |
| 180 | KMBKimberly-Clark Corp | 193,200 | $21.3B | 127.71% | Put |
| 181 | TALTAL EDUCATION GROUP | 565,365 | $21.0B | 125.87% | Put |
| 182 | CPACopa Holdings SA | 162,267 | $20.9B | 125.28% | |
| 183 | LEALear Corp | 111,436 | $20.7B | 124.47% | Put |
| 184 | NVSNNOVARTIS AG | 255,150 | $20.6B | 123.82% | Put |
| 185 | WDCWestern Digital Corp | 223,388 | $20.6B | 123.72% | Put |
| 186 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 79,935 | $20.6B | 123.67% | Call |
| 187 | FANGDiamondback Energy Inc | 159,473 | $20.2B | 121.10% | Put |
| 188 | NVONovo Nordisk A/S | 408,674 | $20.1B | 120.80% | Put |
| 189 | —Shire PLC | 134,549 | $20.1B | 120.65% | |
| 190 | XRAYDENTSPLY SIRONA Inc | 399,200 | $20.1B | 120.55% | Call |
| 191 | CDNSCadence Design Systems Inc | 541,646 | $19.9B | 119.54% | Put |
| 192 | MARMarriott International Inc/MD | 145,300 | $19.8B | 118.59% | Put |
| 193 | HUNHuntsman Corp | 674,946 | $19.7B | 118.50% | |
| 194 | SF9Sanderson Farms Inc | 165,200 | $19.7B | 118.02% | Put |
| 195 | PHParker-Hannifin Corp | 114,800 | $19.6B | 117.85% | Put |
| 196 | WYNNWynn Resorts Ltd | 107,656 | $19.6B | 117.84% | Put |
| 197 | ESSEssex Property Trust Inc | 80,400 | $19.4B | 116.15% | |
| 198 | CUCAAvis Budget Group Inc | 412,827 | $19.3B | 116.07% | Put |
| 199 | PFEPfizer Inc | 539,200 | $19.1B | 114.86% | Put |
| 200 | BIGGQBig Lots Inc | 439,387 | $19.1B | 114.80% | Put |