CAPITAL FUND MANAGEMENT S.A. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$19.2B

Holdings

1,127

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,127 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	LBRDKLiberty Broadband Corp	16,655	$1K	0.00%
1102	AXTAAxalta Coating Systems Ltd	41,586	$1K	0.00%
1103	CMCanadian Imperial Bank of Commerce	14,406	$1K	0.00%
1104	COOCooper Cos Inc/The	5,300	$1K	0.00%	Call
1105	NTRSNorthern Trust Corp	12,000	$1K	0.00%
1106	KFYKorn/Ferry International	19,800	$1K	0.00%
1107	WENWendy's Co/The	69,715	$1K	0.00%
1108	BOXBox Inc	47,532	$1K	0.00%
1109	ATKRAtkore International Group Inc	56,800	$1K	0.00%
1110	RUSHARush Enterprises Inc	26,700	$1K	0.00%
1111	WINGWingstop Inc	22,100	$1K	0.00%
1112	RGAREINSURANCE GROUP OF AMERICA INC	8,100	$1K	0.00%
1113	—MTGE Investment Corp	55,015	$1K	0.00%
1114	—FirstCash Inc	12,000	$1K	0.00%
1115	WYNNWynn Resorts Ltd	6,400	$1K	0.00%	Put
1116	HRCHill-Rom Holdings Inc	12,100	$1K	0.00%
1117	TCBITexas Capital Bancshares Inc	11,500	$1K	0.00%
1118	VGKVanguard FTSE Europe ETF	18,607	$1K	0.00%
1119	MKTXMarketAxess Holdings Inc	5,258	$1K	0.00%
1120	PPCPilgrim's Pride Corp	51,678	$1K	0.00%
1121	WCCWESCO International Inc	18,100	$1K	0.00%
1122	SNPSSynopsys Inc	12,073	$1K	0.00%
1123	EWSiShares MSCI Singapore ETF	42,700	$1K	0.00%
1124	ARRYEURArray Biopharma Inc	60,699	$1K	0.00%
1125	DEIDouglas Emmett Inc	25,100	$1K	0.00%
1126	PATKPatrick Industries Inc	17,700	$1K	0.00%
1127	—Envision Healthcare Corp	22,847	$1K	0.00%

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