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 |
|---|---|---|---|---|---|
| 201 | NBRNabors Industries Ltd | 1,627,104 | $13.2B | 106.79% | |
| 202 | MXIMMaxim Integrated Products Inc | 292,513 | $13.1B | 105.89% | |
| 203 | LVSLas Vegas Sands Corp | 204,443 | $13.1B | 105.31% | Put |
| 204 | PKGPackaging Corp of America | 117,193 | $13.1B | 105.25% | Put |
| 205 | AMHAmerican Homes 4 Rent | 577,453 | $13.0B | 105.08% | |
| 206 | AGNCAGNC Investment Corp | 603,360 | $12.8B | 103.57% | |
| 207 | RSGRepublic Services Inc | 196,700 | $12.5B | 101.07% | |
| 208 | BIIBBiogen Inc | 46,050 | $12.5B | 100.75% | Put |
| 209 | GILDGilead Sciences Inc | 174,608 | $12.4B | 99.64% | Call |
| 210 | FXIiShares China Large-Cap ETF | 310,665 | $12.3B | 99.46% | |
| 211 | MDYSPDR S&P MidCap 400 ETF Trust | 38,723 | $12.3B | 99.16% | Put |
| 212 | AMBAAmbarella Inc | 253,221 | $12.3B | 99.12% | |
| 213 | CNCCentene Corp | 153,795 | $12.3B | 99.05% | |
| 214 | DDD3D Systems Corp | 650,900 | $12.2B | 98.13% | Put |
| 215 | VEEVVeeva Systems Inc | 195,115 | $12.0B | 96.44% | Put |
| 216 | IDXXIdexx Laboratories Inc | 74,068 | $12.0B | 96.39% | |
| 217 | BKNGPriceline Group Inc/The | 6,387 | $11.9B | 96.32% | Put |
| 218 | BRK/BBerkshire Hathaway Inc | 69,500 | $11.8B | 94.90% | Put |
| 219 | CPTCamden Property Trust | 136,357 | $11.7B | 94.01% | |
| 220 | FSLRFirst Solar Inc | 292,200 | $11.7B | 93.95% | Put |
| 221 | LDOSLeidos Holdings Inc | 225,261 | $11.6B | 93.88% | |
| 222 | CCLCarnival Corp | 177,130 | $11.6B | 93.64% | Put |
| 223 | —Whole Foods Market Inc | 268,957 | $11.3B | 91.31% | Put |
| 224 | KLACKLA-Tencor Corp | 122,798 | $11.2B | 90.60% | Call |
| 225 | GDXVanEck Vectors Gold Miners ETF | 504,300 | $11.1B | 89.77% | Put |
| 226 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 128,705 | $11.0B | 88.61% | |
| 227 | PFPTProofpoint Inc | 126,500 | $11.0B | 88.56% | |
| 228 | KRKROGER CO/THE | 466,000 | $10.9B | 87.61% | Put |
| 229 | OPLNKAR Auction Services Inc | 255,205 | $10.7B | 86.36% | |
| 230 | IBBiShares Nasdaq Biotechnology ETF | 34,517 | $10.7B | 86.29% | |
| 231 | LITELumentum Holdings Inc | 186,696 | $10.7B | 85.87% | Put |
| 232 | —RSP Permian Inc | 328,187 | $10.6B | 85.39% | |
| 233 | ZTSZoetis Inc | 169,434 | $10.6B | 85.21% | |
| 234 | —APARTMENT INVESTMENT & MANAGEMENT CO | 237,075 | $10.2B | 82.13% | |
| 235 | UHSUNIVERSAL HEALTH SERVICES INC | 82,321 | $10.1B | 81.03% | |
| 236 | XLKTechnology Select Sector SPDR Fund | 183,602 | $10.0B | 81.00% | |
| 237 | MKTXMarketAxess Holdings Inc | 49,902 | $10.0B | 80.91% | |
| 238 | CAKECHEESECAKE FACTORY INC/THE | 197,394 | $9.9B | 80.05% | |
| 239 | —Tesoro Corp | 105,469 | $9.9B | 79.59% | Call |
| 240 | VNOVornado Realty Trust | 103,006 | $9.7B | 77.99% | Put |
| 241 | GWWWW Grainger Inc | 53,300 | $9.6B | 77.58% | Put |
| 242 | EEMiShares MSCI Emerging Markets ETF | 230,720 | $9.6B | 76.99% | Put |
| 243 | WSTWEST PHARMACEUTICAL SERVICES INC | 100,000 | $9.5B | 76.20% | |
| 244 | WCGEURWellcare Health Plans Inc | 52,305 | $9.4B | 75.72% | Put |
| 245 | NTAPNetApp Inc | 231,260 | $9.3B | 74.67% | |
| 246 | CMECME Group Inc | 72,504 | $9.1B | 73.21% | Put |
| 247 | NVONovo Nordisk A/S | 211,678 | $9.1B | 73.20% | |
| 248 | VIPSVipshop Holdings Ltd | 856,855 | $9.0B | 72.88% | |
| 249 | BBYBest Buy Co Inc | 157,059 | $9.0B | 72.60% | Put |
| 250 | —Retail Properties of America Inc | 736,080 | $9.0B | 72.46% | |
| 251 | EIXEdison International | 114,766 | $9.0B | 72.34% | Put |
| 252 | JACKJack in the Box Inc | 91,086 | $9.0B | 72.33% | |
| 253 | EXPEExpedia Inc | 60,100 | $9.0B | 72.17% | Put |
| 254 | AFWAlign Technology Inc | 58,900 | $8.8B | 71.29% | Put |
| 255 | WPMWheaton Precious Metals Corp | 440,782 | $8.8B | 70.68% | |
| 256 | ISRGIntuitive Surgical Inc | 9,343 | $8.7B | 70.46% | Put |
| 257 | CRMSalesforce.com Inc | 100,100 | $8.7B | 69.89% | Put |
| 258 | HANHawaiian Holdings Inc | 184,047 | $8.6B | 69.67% | |
| 259 | TALTAL EDUCATION GROUP | 68,694 | $8.4B | 67.74% | Put |
| 260 | HDBHDFC BANK LTD | 96,300 | $8.4B | 67.52% | Put |
| 261 | NUSNU SKIN ENTERPRISES INC | 133,146 | $8.4B | 67.46% | |
| 262 | FITBFifth Third Bancorp | 321,226 | $8.3B | 67.23% | |
| 263 | —Horizon Pharma Plc | 701,855 | $8.3B | 67.17% | |
| 264 | FCXFreeport-McMoRan Inc | 690,100 | $8.3B | 66.82% | Put |
| 265 | XYZSquare Inc | 352,960 | $8.3B | 66.76% | |
| 266 | WSMWilliams-Sonoma Inc | 169,925 | $8.2B | 66.44% | |
| 267 | EWHiShares MSCI Hong Kong ETF | 351,360 | $8.2B | 66.37% | |
| 268 | SAICScience Applications International Corp | 118,003 | $8.2B | 66.05% | |
| 269 | ARMKAramark | 199,712 | $8.2B | 65.98% | |
| 270 | DUKDuke Energy Corp | 97,874 | $8.2B | 65.97% | Put |
| 271 | RLRalph Lauren Corp | 109,700 | $8.1B | 65.27% | Put |
| 272 | SPBSpectrum Brands Holdings Inc | 64,655 | $8.1B | 65.18% | |
| 273 | CPACopa Holdings SA | 68,685 | $8.0B | 64.79% | |
| 274 | OKEOneok Inc | 153,788 | $8.0B | 64.68% | |
| 275 | DHRDanaher Corp | 94,913 | $8.0B | 64.58% | |
| 276 | MTGMGIC Investment Corp | 715,143 | $8.0B | 64.58% | |
| 277 | WTHWORTHINGTON INDUSTRIES INC | 159,332 | $8.0B | 64.51% | |
| 278 | SSNCSS&C Technologies Holdings Inc | 207,339 | $8.0B | 64.21% | |
| 279 | VIABViacom Inc | 235,800 | $7.9B | 63.82% | Put |
| 280 | HRBH&R Block Inc | 255,753 | $7.9B | 63.73% | Put |
| 281 | XBISPDR S&P Biotech ETF | 101,360 | $7.8B | 63.07% | Put |
| 282 | XLFIConsumer Staples Select Sector SPDR Fund | 140,474 | $7.7B | 62.22% | Put |
| 283 | ARNCCHFArconic Inc | 335,426 | $7.6B | 61.25% | |
| 284 | OLEDUniversal Display Corp | 68,900 | $7.5B | 60.69% | Put |
| 285 | SYU1Synovus Financial Corp | 169,699 | $7.5B | 60.52% | |
| 286 | CWCurtiss-Wright Corp | 81,570 | $7.5B | 60.35% | |
| 287 | IWDiShares Russell 1000 Value ETF | 63,757 | $7.4B | 59.85% | |
| 288 | —Microsemi Corp | 157,000 | $7.3B | 59.24% | |
| 289 | REEverest Re Group Ltd | 28,500 | $7.3B | 58.50% | |
| 290 | ZAYOEURZayo Group Holdings Inc | 234,489 | $7.2B | 58.42% | |
| 291 | SUSuncor Energy Inc | 247,368 | $7.2B | 58.23% | |
| 292 | ELVAnthem Inc | 38,349 | $7.2B | 58.17% | Put |
| 293 | RHIROBERT HALF INTERNATIONAL INC | 150,217 | $7.2B | 58.05% | |
| 294 | KEYSKeysight Technologies Inc | 184,678 | $7.2B | 57.97% | |
| 295 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 58,485 | $7.0B | 56.81% | |
| 296 | ALKAlaska Air Group Inc | 78,319 | $7.0B | 56.68% | Put |
| 297 | PGProcter & Gamble Co/The | 80,143 | $7.0B | 56.32% | Put |
| 298 | S9QSpirit Aerosystems Holdings Inc | 120,508 | $7.0B | 56.29% | |
| 299 | PAASPan American Silver Corp | 413,705 | $7.0B | 56.11% | |
| 300 | GNTXGentex Corp | 364,799 | $6.9B | 55.79% |