CAPITAL FUND MANAGEMENT S.A. Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$10.7B
Holdings
1,000
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,000 positions)
| Stock | Value |
|---|---|
LPLLG Display Co Ltd | $313K |
PBVPrestige Brands Holdings Inc | $312K |
—Chemtura Corp | $311K |
—Parsley Energy Inc | $310K |
CLSCA Inc | $308K |
BCRUSDCR Bard Inc | $306K |
DGXQuest Diagnostics Inc | $305K |
NBHCNational Bank Holdings Corp | $303K |
GJBSteelcase Inc | $298K |
—SYKES Enterprises Inc | $297K |
—Bluebird Bio Inc | $295K |
MCMoelis & Co | $294K |
OHIOmega Healthcare Investors Inc | $292K |
—Lions Gate Entertainment Corp | $291K |
HAINHAIN CELESTIAL GROUP INC/THE | $289K |
MXLMaxLinear Inc | $288K |
A3IAmerisafe Inc | $287K |
—Ophthotech Corp | $287K |
DTEDTE ENERGY CO | $287K |
PEGAPegasystems Inc | $286K |
LXRXLexicon Pharmaceuticals Inc | $283K |
—Oritani Financial Corp | $280K |
YELPYelp Inc | $279K |
—Lexmark International Inc | $276K |
XLFIConsumer Staples Select Sector SPDR Fund | $276K |
SYU1Synovus Financial Corp | $275K |
WYWeyerhaeuser Co | $268K |
—China Biologic Products Inc | $268K |
UGIUGI Corp | $268K |
BJRIBJ's Restaurants Inc | $263K |
CHTChunghwa Telecom Co Ltd | $261K |
QA4AGentherm Inc | $257K |
CHKPCheck Point Software Technologies Ltd | $256K |
WF2Wintrust Financial Corp | $255K |
WDAYWorkday Inc | $254K |
MDMEDNAX INC | $254K |
—IMS Health Holdings Inc | $253K |
NINiSource Inc | $252K |
TMOThermo Fisher Scientific Inc | $251K |
—Kite Pharma Inc | $249K |
XLFFinancial Select Sector SPDR Fund | $249K |
JOESt Joe Co/The | $246K |
—St Jude Medical Inc | $245K |
—Staples Inc | $241K |
ASTEAstec Industries Inc | $241K |
VREMack-Cali Realty Corp | $240K |
—EXAMWORKS GROUP INC | $238K |
—Cynosure Inc | $238K |
—Ultratech Inc | $237K |
RDS/ARoyal Dutch Shell PLC | $237K |
ALAir Lease Corp | $233K |
—Sina Corp/China | $233K |
—Headwaters Inc | $229K |
EIGEmployers Holdings Inc | $229K |
—Luminex Corp | $229K |
FAROFARO Technologies Inc | $227K |
TFXTeleflex Inc | $227K |
MURMurphy Oil Corp | $225K |
LZBLa-Z-Boy Inc | $223K |
XLVHealth Care Select Sector SPDR Fund | $222K |
INFNEURInfinera Corp | $222K |
FLEXFlextronics International Ltd | $219K |
SPLKCHFSplunk Inc | $217K |
JNPJuniper Networks Inc | $217K |
—US Ecology Inc | $216K |
PPLPembina Pipeline Corp | $215K |
AFWAlign Technology Inc | $214K |
TRVTravelers Cos Inc/The | $214K |
HXLHexcel Corp | $212K |
—Providence Service Corp/The | $211K |
—Rackspace Hosting Inc | $209K |
JBTJohn Bean Technologies Corp | $208K |
—Sovran Self Storage Inc | $207K |
—Quality Systems Inc | $205K |
SAMBoston Beer Co Inc/The | $205K |
UTHUnited Therapeutics Corp | $202K |
GIBCGI Group Inc | $201K |
—Tyco International Plc | $200K |
RWTRedwood Trust Inc | $197K |
—ShoreTel Inc | $197K |
OPKOpko Health Inc | $193K |
AEOAMERICAN EAGLE OUTFITTERS INC | $192K |
—New Media Investment Group Inc | $188K |
—QLogic Corp | $185K |
—Investors Real Estate Trust | $176K |
—Whiting Petroleum Corp | $172K |
KLICKulicke & Soffa Industries Inc | $159K |
AMXNAmerica Movil SAB de CV | $145K |
—Cott Corp | $142K |
EVCEntravision Communications Corp | $142K |
—Frontline Ltd/Bermuda | $129K |
BKCCUSDBlackRock Capital Investment Corp | $123K |
CPE3EURCallon Petroleum Co | $116K |
—Plains GP Holdings LP | $116K |
LXPUSDLexington Realty Trust | $116K |
WTWisdomTree Investments Inc | $114K |
—NEOPHOTONICS CORP | $103K |
BBG1USDBill Barrett Corp | $100K |
—Trevena Inc | $79K |
SUNEQUSDSunEdison Inc | $15K |
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