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 |
|---|---|---|---|---|---|
| 401 | NCLHNorwegian Cruise Line Holdings Ltd | 80,237 | $4.4B | 35.12% | |
| 402 | IJRiShares Core S&P Small-Cap ETF | 62,059 | $4.4B | 35.08% | |
| 403 | SUXSYNNEX Corp | 35,255 | $4.2B | 34.10% | |
| 404 | SFMSprouts Farmers Market Inc | 185,615 | $4.2B | 33.93% | |
| 405 | CPRTCopart Inc | 131,468 | $4.2B | 33.69% | |
| 406 | EBAeBay Inc | 119,600 | $4.2B | 33.67% | Put |
| 407 | —Cavium Inc | 66,970 | $4.2B | 33.55% | |
| 408 | EMREmerson Electric Co | 69,543 | $4.1B | 33.43% | Put |
| 409 | GLNGGolar LNG Ltd | 183,499 | $4.1B | 32.92% | |
| 410 | DGXQuest Diagnostics Inc | 36,562 | $4.1B | 32.77% | Call |
| 411 | SIVBEURSVB Financial Group | 23,070 | $4.1B | 32.69% | |
| 412 | AZPNUSDAspen Technology Inc | 73,144 | $4.0B | 32.59% | |
| 413 | EXPEagle Materials Inc | 43,680 | $4.0B | 32.55% | |
| 414 | PFFiShares US Preferred Stock ETF | 102,728 | $4.0B | 32.44% | |
| 415 | LBTYBLiberty Global Plc | 128,728 | $4.0B | 32.36% | |
| 416 | TWXCHFTime Warner Inc | 39,810 | $4.0B | 32.22% | |
| 417 | —Coach Inc | 83,300 | $3.9B | 31.80% | Put |
| 418 | PPCPilgrim's Pride Corp | 179,053 | $3.9B | 31.64% | |
| 419 | —Brocade Communications Systems Inc | 310,145 | $3.9B | 31.53% | |
| 420 | A4SAmeriprise Financial Inc | 30,612 | $3.9B | 31.42% | |
| 421 | SYKStryker Corp | 28,000 | $3.9B | 31.33% | Put |
| 422 | —Mobileye NV | 61,815 | $3.9B | 31.30% | |
| 423 | CICigna Corp | 23,156 | $3.9B | 31.26% | Call |
| 424 | ANETEURArista Networks Inc | 25,721 | $3.9B | 31.06% | Put |
| 425 | LEALear Corp | 27,105 | $3.9B | 31.05% | |
| 426 | PDCEUSDPDC Energy Inc | 89,282 | $3.8B | 31.03% | |
| 427 | —VCA Inc | 41,506 | $3.8B | 30.89% | |
| 428 | MOHMolina Healthcare Inc | 54,445 | $3.8B | 30.37% | |
| 429 | —Finish Line Inc/The | 264,669 | $3.8B | 30.23% | |
| 430 | PYPLPayPal Holdings Inc | 69,700 | $3.7B | 30.16% | Put |
| 431 | UNITUniti Group Inc | 148,745 | $3.7B | 30.14% | |
| 432 | LSCCLattice Semiconductor Corp | 560,571 | $3.7B | 30.10% | |
| 433 | JBLUJetBlue Airways Corp | 163,026 | $3.7B | 30.01% | |
| 434 | GPROGoPro Inc | 456,870 | $3.7B | 29.94% | |
| 435 | PEOExelon Corp | 102,869 | $3.7B | 29.91% | |
| 436 | GTGoodyear Tire & Rubber Co/The | 105,486 | $3.7B | 29.73% | |
| 437 | IPInternational Paper Co | 65,000 | $3.7B | 29.67% | Put |
| 438 | LLYEli Lilly & Co | 44,300 | $3.6B | 29.40% | Put |
| 439 | —California Resources Corp | 425,992 | $3.6B | 29.36% | |
| 440 | ITTITT Inc | 90,600 | $3.6B | 29.35% | |
| 441 | ADIAnalog Devices Inc | 46,529 | $3.6B | 29.19% | Put |
| 442 | MLCOMelco Resorts & Entertainment Ltd | 161,219 | $3.6B | 29.18% | |
| 443 | LSTRLandstar System Inc | 41,992 | $3.6B | 28.98% | |
| 444 | —KCG Holdings Inc | 179,865 | $3.6B | 28.92% | |
| 445 | —Validus Holdings Ltd | 68,404 | $3.6B | 28.66% | |
| 446 | SNASnap-On Inc | 22,494 | $3.6B | 28.65% | |
| 447 | COFCapital One Financial Corp | 42,500 | $3.5B | 28.31% | Put |
| 448 | SIGSignet Jewelers Ltd | 55,300 | $3.5B | 28.19% | Put |
| 449 | HPHELMERICH & PAYNE INC | 63,900 | $3.5B | 27.99% | Put |
| 450 | XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF | 108,700 | $3.5B | 27.97% | Put |
| 451 | —Staples Inc | 342,513 | $3.4B | 27.81% | |
| 452 | GRMNGarmin Ltd | 67,041 | $3.4B | 27.58% | |
| 453 | HIWHighwoods Properties Inc | 67,100 | $3.4B | 27.44% | |
| 454 | PAYCPaycom Software Inc | 49,507 | $3.4B | 27.31% | Put |
| 455 | PHParker-Hannifin Corp | 21,100 | $3.4B | 27.19% | Put |
| 456 | —Level 3 Communications Inc | 56,740 | $3.4B | 27.13% | |
| 457 | PZZAPapa John's International Inc | 46,871 | $3.4B | 27.11% | |
| 458 | PRAHPra Health Sciences Inc | 44,800 | $3.4B | 27.09% | |
| 459 | —Michael Kors Holdings Ltd | 92,678 | $3.4B | 27.09% | Put |
| 460 | SHOPShopify Inc | 38,415 | $3.3B | 26.92% | Put |
| 461 | —SunTrust Banks Inc | 58,132 | $3.3B | 26.58% | |
| 462 | TSCOTractor Supply Co | 60,700 | $3.3B | 26.52% | Put |
| 463 | —WPX Energy Inc | 340,280 | $3.3B | 26.50% | |
| 464 | —Cornerstone OnDemand Inc | 91,720 | $3.3B | 26.44% | |
| 465 | AGOAssured Guaranty Ltd | 78,485 | $3.3B | 26.41% | |
| 466 | UNMUnum Group | 69,100 | $3.2B | 25.98% | |
| 467 | CIMChimera Investment Corp | 168,898 | $3.1B | 25.37% | Put |
| 468 | PSXPhillips 66 | 38,000 | $3.1B | 25.33% | Put |
| 469 | BXPBoston Properties Inc | 25,472 | $3.1B | 25.27% | |
| 470 | —Bluebird Bio Inc | 29,466 | $3.1B | 24.96% | Put |
| 471 | AEPAMERICAN ELECTRIC POWER CO INC | 42,463 | $3.0B | 23.78% | Put |
| 472 | AONAon PLC | 22,100 | $2.9B | 23.69% | Put |
| 473 | ZBRAZebra Technologies Corp | 29,235 | $2.9B | 23.69% | Put |
| 474 | SJMJM Smucker Co/The | 24,819 | $2.9B | 23.68% | Put |
| 475 | UTHUnited Therapeutics Corp | 22,510 | $2.9B | 23.54% | |
| 476 | T77LendingTree Inc | 16,956 | $2.9B | 23.54% | Put |
| 477 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 83,016 | $2.9B | 23.40% | Put |
| 478 | —Akorn Inc | 85,151 | $2.9B | 23.03% | |
| 479 | IRBTQiRobot Corp | 33,883 | $2.9B | 22.99% | Put |
| 480 | PRGSProgress Software Corp | 91,600 | $2.8B | 22.82% | |
| 481 | DDSDillard's Inc | 48,713 | $2.8B | 22.66% | |
| 482 | —ROCKWELL COLLINS INC | 26,220 | $2.8B | 22.21% | Put |
| 483 | —Silver Standard Resources Inc | 283,475 | $2.8B | 22.20% | |
| 484 | RGAREINSURANCE GROUP OF AMERICA INC | 21,400 | $2.7B | 22.16% | |
| 485 | MCKMcKesson Corp | 16,679 | $2.7B | 22.12% | Put |
| 486 | EWWiShares MSCI Mexico Capped ETF | 50,826 | $2.7B | 22.11% | |
| 487 | HONHoneywell International Inc | 20,500 | $2.7B | 22.03% | Put |
| 488 | WUBAUSD58.Com Inc | 61,429 | $2.7B | 21.84% | Put |
| 489 | —Kapstone Paper and Packaging Corp | 131,295 | $2.7B | 21.84% | |
| 490 | WELLWelltower Inc | 35,737 | $2.7B | 21.56% | Put |
| 491 | ELEstee Lauder Cos Inc/The | 27,800 | $2.7B | 21.52% | Put |
| 492 | ESNTEssent Group Ltd | 71,700 | $2.7B | 21.47% | |
| 493 | —Randgold Resources Ltd | 29,900 | $2.6B | 21.32% | Put |
| 494 | KMXCarmax Inc | 41,800 | $2.6B | 21.25% | Put |
| 495 | CDPCorporate Office Properties Trust | 74,500 | $2.6B | 21.04% | |
| 496 | IYZiShares US Telecommunications ETF | 80,412 | $2.6B | 20.91% | |
| 497 | CYBRCyberArk Software Ltd | 51,860 | $2.6B | 20.88% | |
| 498 | RAREUltragenyx Pharmaceutical Inc | 40,800 | $2.5B | 20.43% | |
| 499 | JBLJabil Inc | 84,509 | $2.5B | 19.88% | Put |
| 500 | SBACSBA Communications Corp | 18,200 | $2.5B | 19.79% | Put |