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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RCLRoyal Caribbean Cruises Ltd | 59,172 | $4.0B | 37.23% | Put |
| 402 | —Axiall Corp | 121,175 | $4.0B | 37.02% | |
| 403 | BPBP PLC | 111,013 | $3.9B | 36.93% | Put |
| 404 | BRXBrixmor Property Group Inc | 148,595 | $3.9B | 36.84% | |
| 405 | DEODiageo PLC | 34,642 | $3.9B | 36.63% | |
| 406 | —Pinnacle Foods Inc | 84,422 | $3.9B | 36.61% | |
| 407 | EDUNew Oriental Education & Technology Group Inc | 92,243 | $3.9B | 36.19% | Put |
| 408 | TG7Triumph Group Inc | 108,642 | $3.9B | 36.13% | |
| 409 | MRKMerck & Co Inc | 66,300 | $3.8B | 35.79% | Put |
| 410 | —Buffalo Wild Wings Inc | 27,452 | $3.8B | 35.73% | Call |
| 411 | DNKNDunkin' Brands Group Inc | 87,380 | $3.8B | 35.71% | Put |
| 412 | —Encana Corp | 487,716 | $3.8B | 35.59% | |
| 413 | AXTAAxalta Coating Systems Ltd | 143,090 | $3.8B | 35.56% | |
| 414 | GGGGraco Inc | 47,443 | $3.7B | 35.11% | |
| 415 | ALBAlbemarle Corp | 46,900 | $3.7B | 34.84% | Put |
| 416 | WMWaste Management Inc | 56,000 | $3.7B | 34.77% | Put |
| 417 | SAPSAP SE | 49,299 | $3.7B | 34.64% | |
| 418 | HRUSDHealthcare Realty Trust Inc | 105,115 | $3.7B | 34.46% | |
| 419 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 242,841 | $3.6B | 34.10% | |
| 420 | SKMEURSK TELECOM CO LTD | 172,634 | $3.6B | 33.84% | |
| 421 | —Restoration Hardware Holdings Inc | 124,700 | $3.6B | 33.51% | Put |
| 422 | NTAPNetApp Inc | 144,836 | $3.6B | 33.36% | Put |
| 423 | FTNTFortinet Inc | 112,328 | $3.5B | 33.24% | |
| 424 | —VeriFone Systems Inc | 190,110 | $3.5B | 33.02% | |
| 425 | NBIXNEUROCRINE BIOSCIENCES INC | 77,121 | $3.5B | 32.84% | |
| 426 | GRA1EURWR Grace & Co | 47,781 | $3.5B | 32.77% | |
| 427 | TDSTELEPHONE & DATA SYSTEMS INC | 117,063 | $3.5B | 32.53% | |
| 428 | CBRLCracker Barrel Old Country Store Inc | 20,200 | $3.5B | 32.45% | Put |
| 429 | GHCGraham Holdings Co | 6,897 | $3.4B | 31.63% | |
| 430 | VNQVanguard REIT ETF | 38,015 | $3.4B | 31.58% | Put |
| 431 | MDC1USDMDC Holdings Inc | 138,075 | $3.4B | 31.49% | |
| 432 | LSTRLandstar System Inc | 48,704 | $3.3B | 31.33% | |
| 433 | —Panera Bread Co | 15,753 | $3.3B | 31.28% | |
| 434 | NFLXNetFlix Inc | 36,500 | $3.3B | 31.28% | Put |
| 435 | —Superior Energy Services Inc | 180,675 | $3.3B | 31.16% | |
| 436 | BHPBHP BILLITON LTD | 115,952 | $3.3B | 31.03% | Put |
| 437 | LECOLincoln Electric Holdings Inc | 56,018 | $3.3B | 31.01% | |
| 438 | —STERIS PLC | 48,098 | $3.3B | 30.98% | |
| 439 | QSRRestaurant Brands International Inc | 78,747 | $3.3B | 30.69% | |
| 440 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 44,055 | $3.2B | 30.41% | |
| 441 | —Allied World Assurance Co Holdings AG | 92,276 | $3.2B | 30.38% | |
| 442 | ZTSZoetis Inc | 67,666 | $3.2B | 30.08% | |
| 443 | RDNRadian Group Inc | 307,849 | $3.2B | 30.05% | |
| 444 | AONAon PLC | 29,262 | $3.2B | 29.95% | Call |
| 445 | MLMMARTIN MARIETTA MATERIALS INC | 16,647 | $3.2B | 29.94% | Put |
| 446 | BNEDBarnes & Noble Inc | 280,345 | $3.2B | 29.81% | |
| 447 | GNTXGentex Corp | 205,234 | $3.2B | 29.71% | |
| 448 | SKAASkechers U.S.A. Inc | 105,151 | $3.1B | 29.28% | |
| 449 | ANAutoNation Inc | 65,900 | $3.1B | 29.00% | Put |
| 450 | —FMC Technologies Inc | 115,534 | $3.1B | 28.86% | |
| 451 | TMToyota Motor Corp | 30,780 | $3.1B | 28.84% | |
| 452 | BDNBrandywine Realty Trust | 183,099 | $3.1B | 28.82% | |
| 453 | GSKGlaxoSmithKline PLC | 70,479 | $3.1B | 28.62% | |
| 454 | CVECenovus Energy Inc | 220,822 | $3.1B | 28.59% | |
| 455 | 37MMRC Global Inc | 213,790 | $3.0B | 28.46% | |
| 456 | TERTeradyne Inc | 153,691 | $3.0B | 28.35% | |
| 457 | RDYDr Reddy's Laboratories Ltd | 59,000 | $3.0B | 28.32% | |
| 458 | NOWServiceNow Inc | 45,367 | $3.0B | 28.22% | |
| 459 | AWNAdvance Auto Parts Inc | 18,600 | $3.0B | 28.16% | Put |
| 460 | PWRQuanta Services Inc | 129,821 | $3.0B | 28.11% | |
| 461 | CDWCDW Corp/DE | 74,562 | $3.0B | 27.99% | |
| 462 | CMCSAComcast Corp | 45,830 | $3.0B | 27.99% | Call |
| 463 | AESAES Corp/VA | 239,315 | $3.0B | 27.98% | |
| 464 | MYGNMyriad Genetics Inc | 96,034 | $2.9B | 27.53% | |
| 465 | ITWILLINOIS TOOL WORKS INC | 28,200 | $2.9B | 27.51% | Put |
| 466 | JBLJabil Circuit Inc | 159,010 | $2.9B | 27.51% | |
| 467 | WUBAUSD58.Com Inc | 62,902 | $2.9B | 27.05% | |
| 468 | ALGTAllegiant Travel Co | 19,047 | $2.9B | 27.04% | |
| 469 | SJMJM Smucker Co/The | 18,900 | $2.9B | 26.98% | Put |
| 470 | BDXBecton Dickinson and Co | 16,800 | $2.8B | 26.69% | Put |
| 471 | —Tailored Brands Inc | 223,810 | $2.8B | 26.54% | |
| 472 | PRAHPra Health Sciences Inc | 67,800 | $2.8B | 26.52% | |
| 473 | KMTKennametal Inc | 127,702 | $2.8B | 26.45% | |
| 474 | —Reynolds American Inc | 52,292 | $2.8B | 26.42% | Put |
| 475 | GLNGGolar LNG Ltd | 181,125 | $2.8B | 26.30% | Put |
| 476 | ORLYO'Reilly Automotive Inc | 10,252 | $2.8B | 26.03% | |
| 477 | ALNYAlnylam Pharmaceuticals Inc | 49,622 | $2.8B | 25.80% | |
| 478 | —BEMIS CO INC | 53,419 | $2.8B | 25.77% | |
| 479 | —Cypress Semiconductor Corp | 259,059 | $2.7B | 25.60% | |
| 480 | NBISYandex NV | 123,583 | $2.7B | 25.29% | |
| 481 | UHSUNIVERSAL HEALTH SERVICES INC | 20,097 | $2.7B | 25.25% | |
| 482 | TRIPTripAdvisor Inc | 41,781 | $2.7B | 25.17% | |
| 483 | —BITAUTO HOLDINGS LTD | 99,552 | $2.7B | 25.14% | |
| 484 | LN5Lannett Co Inc | 112,637 | $2.7B | 25.11% | Call |
| 485 | —Newfield Exploration Co | 59,958 | $2.6B | 24.82% | Put |
| 486 | PSXPhillips 66 | 33,236 | $2.6B | 24.70% | Put |
| 487 | TKTeekay Corp | 369,577 | $2.6B | 24.69% | |
| 488 | EMEEMCOR Group Inc | 53,500 | $2.6B | 24.69% | |
| 489 | ALSNAllison Transmission Holdings Inc | 93,090 | $2.6B | 24.62% | |
| 490 | VRSNVeriSign Inc | 30,249 | $2.6B | 24.50% | Put |
| 491 | ETRAE*Trade Financial Corp | 111,189 | $2.6B | 24.47% | |
| 492 | BYDBoyd Gaming Corp | 141,938 | $2.6B | 24.47% | |
| 493 | AZOAutozone Inc | 3,283 | $2.6B | 24.41% | Put |
| 494 | ABGAmerisourceBergen Corp | 32,300 | $2.6B | 24.00% | Put |
| 495 | NXPINXP Semiconductors NV | 32,660 | $2.6B | 23.97% | |
| 496 | EEFTEuronet Worldwide Inc | 36,721 | $2.5B | 23.81% | |
| 497 | —Amtrust Financial Services Inc | 101,329 | $2.5B | 23.26% | |
| 498 | INFYInfosys Ltd | 138,280 | $2.5B | 23.12% | |
| 499 | IACIEURIAC/InterActiveCorp | 43,500 | $2.4B | 22.94% | Put |
| 500 | ISBCUSDInvestors Bancorp Inc | 219,399 | $2.4B | 22.77% |