CAPITAL FUND MANAGEMENT S.A. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$12.4B
Holdings
924
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HCP Inc | 1,075,085 | $34.4B | 277.02% | |
| 102 | DKSDick's Sporting Goods Inc | 861,144 | $34.3B | 276.54% | Put |
| 103 | PVHPVH Corp | 297,369 | $34.0B | 274.51% | |
| 104 | WBAWalgreens Boots Alliance Inc | 434,534 | $34.0B | 274.34% | |
| 105 | RCLRoyal Caribbean Cruises Ltd | 308,505 | $33.7B | 271.68% | Put |
| 106 | 3M4Masimo Corp | 360,189 | $32.8B | 264.78% | |
| 107 | FLT1EURFLEETCOR TECHNOLOGIES INC | 226,627 | $32.7B | 263.49% | |
| 108 | ZIONZions Bancorporation | 734,409 | $32.2B | 260.00% | Put |
| 109 | PCGPG&E CORP | 482,696 | $32.0B | 258.29% | |
| 110 | DPZDomino's Pizza Inc | 146,746 | $31.0B | 250.26% | Put |
| 111 | MOMOUSDMomo Inc | 839,762 | $31.0B | 250.23% | Put |
| 112 | BURLBurlington Stores Inc | 324,193 | $29.8B | 240.44% | |
| 113 | CAGConagra Brands Inc | 817,386 | $29.2B | 235.66% | |
| 114 | PANWPalo Alto Networks Inc | 218,276 | $29.2B | 235.48% | Put |
| 115 | ATVIEURActivision Blizzard Inc | 507,200 | $29.2B | 235.42% | Put |
| 116 | CELGCelgene Corp | 224,780 | $29.2B | 235.35% | Put |
| 117 | —Aetna Inc | 188,800 | $28.7B | 231.11% | Put |
| 118 | —Shire PLC | 170,008 | $28.1B | 226.53% | |
| 119 | XLUUtilities Select Sector SPDR Fund | 539,885 | $28.1B | 226.17% | Put |
| 120 | STMSTMicroelectronics NV | 1,889,253 | $27.2B | 219.03% | Put |
| 121 | KOCoca-Cola Co/The | 603,400 | $27.1B | 218.18% | Put |
| 122 | DONSPDR Dow Jones Industrial Average ETF Trust | 125,000 | $26.7B | 214.90% | Put |
| 123 | FFIVF5 Networks Inc | 208,950 | $26.5B | 214.05% | |
| 124 | KSSKohl's Corp | 671,866 | $26.0B | 209.47% | Call |
| 125 | CCChemours Co/The | 678,555 | $25.7B | 207.45% | Put |
| 126 | ABBVAbbVie Inc | 349,200 | $25.3B | 204.15% | Put |
| 127 | —L3 Technologies Inc | 149,388 | $25.0B | 201.23% | Put |
| 128 | YUMYum! Brands Inc | 337,539 | $24.9B | 200.73% | Put |
| 129 | STXSeagate Technology PLC | 629,209 | $24.4B | 196.57% | Put |
| 130 | SYFSynchrony Financial | 803,438 | $24.0B | 193.16% | Call |
| 131 | TRGPTarga Resources Corp | 512,877 | $23.2B | 186.91% | Put |
| 132 | LRCXEURLam Research Corp | 161,800 | $22.9B | 184.49% | Put |
| 133 | CDKCDK Global Inc | 367,927 | $22.8B | 184.09% | |
| 134 | NKENIKE Inc | 384,000 | $22.7B | 182.66% | Put |
| 135 | QCOMQualcomm Inc | 406,500 | $22.4B | 180.97% | Put |
| 136 | ADSKAutodesk Inc | 219,100 | $22.1B | 178.10% | Put |
| 137 | URIUnited Rentals Inc | 195,150 | $22.0B | 177.33% | Put |
| 138 | 9990302DApache Corp | 455,300 | $21.8B | 175.94% | Put |
| 139 | MLB1MercadoLibre Inc | 86,511 | $21.7B | 174.98% | Put |
| 140 | YELPYelp Inc | 714,639 | $21.5B | 172.96% | |
| 141 | SBUXStarbucks Corp | 364,700 | $21.3B | 171.45% | Put |
| 142 | WMWaste Management Inc | 289,726 | $21.3B | 171.34% | Put |
| 143 | LUVSouthwest Airlines Co | 334,457 | $20.8B | 167.56% | Put |
| 144 | MRVLMarvell Technology Group Ltd | 1,230,802 | $20.3B | 163.93% | |
| 145 | VOYAVoya Financial Inc | 539,014 | $19.9B | 160.31% | |
| 146 | STZConstellation Brands Inc | 101,399 | $19.6B | 158.38% | |
| 147 | —Buffalo Wild Wings Inc | 153,781 | $19.5B | 157.09% | Put |
| 148 | AIGAmerican International Group Inc | 311,358 | $19.5B | 156.94% | Put |
| 149 | CMAComerica Inc | 263,860 | $19.3B | 155.81% | Put |
| 150 | FTNTFortinet Inc | 515,538 | $19.3B | 155.62% | |
| 151 | —Pinnacle Foods Inc | 323,045 | $19.2B | 154.71% | |
| 152 | BRXBrixmor Property Group Inc | 1,063,434 | $19.0B | 153.30% | |
| 153 | RHT1EURRed Hat Inc | 196,430 | $18.8B | 151.64% | Put |
| 154 | XLIIndustrial Select Sector SPDR Fund | 272,400 | $18.6B | 149.58% | Put |
| 155 | —Parsley Energy Inc | 665,518 | $18.5B | 148.89% | |
| 156 | —Energen Corp | 374,047 | $18.5B | 148.89% | |
| 157 | PWRQuanta Services Inc | 559,760 | $18.4B | 148.56% | |
| 158 | YYEURYY Inc | 316,206 | $18.3B | 147.93% | |
| 159 | —Stamps.com Inc | 118,468 | $18.3B | 147.93% | |
| 160 | LVLNSPDR S&P Regional Banking ETF | 333,800 | $18.3B | 147.88% | Put |
| 161 | FANGDiamondback Energy Inc | 204,714 | $18.2B | 146.58% | |
| 162 | EWEdwards Lifesciences Corp | 153,580 | $18.2B | 146.40% | Put |
| 163 | EFAiShares MSCI EAFE ETF | 274,400 | $17.9B | 144.24% | Put |
| 164 | XECEURCimarex Energy Co | 189,659 | $17.8B | 143.74% | Put |
| 165 | CLColgate-Palmolive Co | 238,003 | $17.6B | 142.24% | |
| 166 | CMICummins Inc | 106,994 | $17.4B | 139.93% | Put |
| 167 | FASTFastenal Co | 397,924 | $17.3B | 139.65% | Put |
| 168 | GISGeneral Mills Inc | 304,995 | $16.9B | 136.23% | Put |
| 169 | FDO.FMacy's Inc | 713,100 | $16.6B | 133.62% | Put |
| 170 | NSCNorfolk Southern Corp | 135,858 | $16.5B | 133.30% | Put |
| 171 | RITMNew Residential Investment Corp | 1,051,821 | $16.4B | 131.95% | |
| 172 | BDXBecton Dickinson and Co | 83,666 | $16.3B | 131.61% | Put |
| 173 | UTXZUnited Technologies Corp | 133,445 | $16.3B | 131.37% | Put |
| 174 | PLCEChildren's Place Inc/The | 159,366 | $16.3B | 131.19% | Call |
| 175 | CHKPCheck Point Software Technologies Ltd | 147,800 | $16.1B | 129.98% | Put |
| 176 | ALSNAllison Transmission Holdings Inc | 427,925 | $16.1B | 129.41% | |
| 177 | BWXTBWX Technologies Inc | 320,927 | $15.6B | 126.13% | |
| 178 | MSCIMSCI Inc | 150,481 | $15.5B | 124.95% | |
| 179 | BAXBaxter International Inc | 254,852 | $15.4B | 124.38% | Put |
| 180 | PNCPNC Financial Services Group Inc/The | 122,873 | $15.3B | 123.70% | Put |
| 181 | EAElectronic Arts Inc | 145,129 | $15.3B | 123.69% | Put |
| 182 | CDWCDW Corp/DE | 245,178 | $15.3B | 123.60% | |
| 183 | —Sina Corp/China | 179,639 | $15.3B | 123.06% | Put |
| 184 | SPGSimon Property Group Inc | 92,868 | $15.0B | 121.10% | Put |
| 185 | VYXNCR CORP | 366,005 | $14.9B | 120.52% | |
| 186 | —Panera Bread Co | 47,380 | $14.9B | 120.19% | Put |
| 187 | LULULululemon Athletica Inc | 248,398 | $14.8B | 119.50% | |
| 188 | ABTAbbott Laboratories | 303,400 | $14.7B | 118.91% | Put |
| 189 | SNPSSynopsys Inc | 199,730 | $14.6B | 117.44% | |
| 190 | LOGMEURLogMeIn Inc | 139,200 | $14.5B | 117.27% | |
| 191 | TELTE Connectivity Ltd | 184,860 | $14.5B | 117.27% | Put |
| 192 | CMCSAComcast Corp | 371,982 | $14.5B | 116.72% | Put |
| 193 | —Trinseo SA | 204,156 | $14.0B | 113.08% | |
| 194 | IYRiShares U.S. Real Estate ETF | 174,600 | $13.9B | 112.29% | Put |
| 195 | NUENucor Corp | 240,600 | $13.9B | 112.26% | Put |
| 196 | MIC2EURMacquarie Infrastructure Corp | 176,645 | $13.8B | 111.65% | |
| 197 | AMGNAmgen Inc | 80,094 | $13.8B | 111.22% | Put |
| 198 | XLYConsumer Discretionary Select Sector SPDR Fund | 151,884 | $13.6B | 109.75% | Put |
| 199 | —Vantiv Inc | 212,740 | $13.5B | 108.64% | |
| 200 | OXYOccidental Petroleum Corp | 223,700 | $13.4B | 107.98% | Put |