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 |
|---|---|---|---|---|---|
| 101 | ULTAUlta Beauty Inc | 225,896 | $52.7B | 275.12% | Put |
| 102 | ELEstee Lauder Cos Inc/The | 360,897 | $51.5B | 268.65% | Put |
| 103 | SHOPShopify Inc | 352,038 | $51.4B | 267.93% | Put |
| 104 | DLTRDollar Tree Inc | 602,583 | $51.2B | 267.21% | Put |
| 105 | AFWAlign Technology Inc | 149,404 | $51.1B | 266.67% | Put |
| 106 | ISRGIntuitive Surgical Inc | 105,215 | $50.3B | 262.63% | Put |
| 107 | MCDMcDonald's Corp | 318,107 | $49.8B | 260.03% | Put |
| 108 | THOThor Industries Inc | 509,905 | $49.7B | 259.07% | Put |
| 109 | USX1United States Steel Corp | 1,423,811 | $49.5B | 258.11% | Put |
| 110 | HFCUSDHollyFrontier Corp | 714,597 | $48.9B | 255.10% | Put |
| 111 | ALBAlbemarle Corp | 513,700 | $48.5B | 252.79% | Put |
| 112 | FFIVF5 Networks Inc | 280,817 | $48.4B | 252.64% | Put |
| 113 | NTNXNutanix Inc | 934,113 | $48.2B | 251.31% | Put |
| 114 | XLKTechnology Select Sector SPDR Fund | 693,116 | $48.2B | 251.20% | Put |
| 115 | EOGEOG Resources Inc | 382,300 | $47.6B | 248.17% | Put |
| 116 | AWNAdvance Auto Parts Inc | 350,200 | $47.5B | 247.92% | Put |
| 117 | LBEURL Brands Inc | 1,266,611 | $46.7B | 243.69% | Put |
| 118 | PLDProLogis Inc | 708,820 | $46.6B | 242.91% | |
| 119 | LVSLas Vegas Sands Corp | 601,824 | $46.0B | 239.74% | |
| 120 | CLColgate-Palmolive Co | 708,700 | $45.9B | 239.62% | Put |
| 121 | WOOFoot Locker Inc | 856,642 | $45.1B | 235.29% | Put |
| 122 | BLKCHFBlackRock Inc | 87,615 | $43.7B | 228.10% | Put |
| 123 | AIGAmerican International Group Inc | 821,200 | $43.5B | 227.14% | Put |
| 124 | HSYHershey Co/The | 467,000 | $43.5B | 226.72% | Put |
| 125 | INTUIntuit Inc | 209,023 | $42.7B | 222.78% | Put |
| 126 | GTGoodyear Tire & Rubber Co/The | 1,822,000 | $42.4B | 221.37% | Put |
| 127 | —Mylan NV | 1,148,300 | $41.5B | 216.50% | Put |
| 128 | BABAAlibaba Group Holding Ltd | 221,200 | $41.0B | 214.09% | Put |
| 129 | DGDollar General Corp | 413,751 | $40.8B | 212.83% | |
| 130 | GWWWW Grainger Inc | 130,600 | $40.3B | 210.12% | Put |
| 131 | SPLKCHFSplunk Inc | 404,939 | $40.1B | 209.37% | Put |
| 132 | WDAYWorkday Inc | 330,031 | $40.0B | 208.53% | Put |
| 133 | RLRalph Lauren Corp | 316,751 | $39.8B | 207.75% | Put |
| 134 | ZTSZoetis Inc | 458,907 | $39.1B | 203.95% | Put |
| 135 | KMBKimberly-Clark Corp | 370,100 | $39.0B | 203.38% | Put |
| 136 | HLTHilton Worldwide Holdings Inc | 487,201 | $38.6B | 201.19% | Put |
| 137 | ALSALLSTATE CORP/THE | 416,348 | $38.0B | 198.24% | Put |
| 138 | BPBP PLC | 824,016 | $37.6B | 196.28% | Put |
| 139 | —Whiting Petroleum Corp | 713,025 | $37.6B | 196.10% | Put |
| 140 | WMWaste Management Inc | 455,631 | $37.1B | 193.34% | Put |
| 141 | GOOGLAlphabet Inc | 32,500 | $36.7B | 191.45% | Put |
| 142 | CPACopa Holdings SA | 384,030 | $36.3B | 189.56% | Put |
| 143 | DVNDEVON ENERGY CORP | 822,200 | $36.1B | 188.56% | Put |
| 144 | NTAPNetApp Inc | 456,200 | $35.8B | 186.89% | Put |
| 145 | IQVIQVIA Holdings Inc | 355,544 | $35.5B | 185.15% | Put |
| 146 | PHParker-Hannifin Corp | 224,100 | $34.9B | 182.20% | Put |
| 147 | CMAComerica Inc | 383,860 | $34.9B | 182.07% | Put |
| 148 | HPEHewlett Packard Enterprise Co | 2,360,664 | $34.5B | 179.92% | |
| 149 | DUKDuke Energy Corp | 426,700 | $33.7B | 176.03% | Put |
| 150 | DDominion Energy Inc | 487,400 | $33.2B | 173.36% | Put |
| 151 | SQMSociedad Quimica y Minera de Chile SA | 686,547 | $33.0B | 172.10% | Put |
| 152 | WCGEURWellcare Health Plans Inc | 132,848 | $32.7B | 170.65% | Put |
| 153 | NSCNorfolk Southern Corp | 216,500 | $32.7B | 170.40% | Put |
| 154 | SJMJM Smucker Co/The | 303,600 | $32.6B | 170.23% | Put |
| 155 | OCOwens Corning | 505,609 | $32.0B | 167.15% | Put |
| 156 | EBAeBay Inc | 867,239 | $31.4B | 164.05% | Put |
| 157 | VENVentas Inc | 550,911 | $31.4B | 163.68% | Put |
| 158 | KMIKinder Morgan Inc/DE | 1,724,100 | $30.5B | 158.93% | Put |
| 159 | YUMCYum China Holdings Inc | 788,114 | $30.3B | 158.12% | Put |
| 160 | VEEVVeeva Systems Inc | 394,322 | $30.3B | 158.11% | Put |
| 161 | TWLOTwilio Inc | 539,985 | $30.3B | 157.81% | Put |
| 162 | CBOECboe Global Markets Inc | 290,579 | $30.2B | 157.76% | Put |
| 163 | ROSTRoss Stores Inc | 353,042 | $29.9B | 156.09% | Put |
| 164 | CMECME Group Inc | 181,299 | $29.7B | 155.04% | Put |
| 165 | NVSNNOVARTIS AG | 391,550 | $29.6B | 154.30% | Put |
| 166 | —GrubHub Inc | 280,613 | $29.4B | 153.57% | Put |
| 167 | LEALear Corp | 156,532 | $29.1B | 151.73% | Put |
| 168 | AXPAmerican Express Co | 294,305 | $28.8B | 150.47% | Put |
| 169 | NOWServiceNow Inc | 167,194 | $28.8B | 150.43% | Put |
| 170 | AG8Agilent Technologies Inc | 456,460 | $28.2B | 147.26% | |
| 171 | VIPSVipshop Holdings Ltd | 2,562,428 | $27.8B | 145.04% | Put |
| 172 | ELVAnthem Inc | 116,799 | $27.8B | 145.03% | Put |
| 173 | ADSKAutodesk Inc | 211,800 | $27.8B | 144.85% | Put |
| 174 | PKGPackaging Corp of America | 246,832 | $27.6B | 143.95% | |
| 175 | AABAUSDAltaba Inc | 375,962 | $27.5B | 143.59% | Put |
| 176 | VIABViacom Inc | 896,967 | $27.1B | 141.13% | Put |
| 177 | DELLDell Technologies Inc Class V | 318,503 | $26.9B | 140.54% | |
| 178 | DISWalt Disney Co/The | 252,400 | $26.5B | 138.01% | Put |
| 179 | XRAYDENTSPLY SIRONA Inc | 592,200 | $25.9B | 135.22% | Put |
| 180 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 119,298 | $25.9B | 134.92% | Put |
| 181 | PCGPG&E Corp | 606,900 | $25.8B | 134.75% | Put |
| 182 | HDHome Depot Inc/The | 127,300 | $24.8B | 129.57% | Put |
| 183 | UAAUnder Armour Inc | 1,102,256 | $24.8B | 129.27% | Put |
| 184 | FSLRFirst Solar Inc | 463,000 | $24.4B | 127.19% | Put |
| 185 | IBKRInteractive Brokers Group Inc | 376,771 | $24.3B | 126.60% | Put |
| 186 | XLEEnergy Select Sector SPDR Fund | 318,774 | $24.2B | 126.29% | Put |
| 187 | MDTMedtronic PLC | 282,300 | $24.2B | 126.08% | Put |
| 188 | RIORio Tinto PLC | 435,301 | $24.1B | 125.99% | |
| 189 | EWZiShares MSCI Brazil ETF | 753,300 | $24.1B | 125.95% | Put |
| 190 | HESHess Corp | 358,300 | $24.0B | 125.03% | Put |
| 191 | MSCIMSCI Inc | 144,081 | $23.8B | 124.34% | Put |
| 192 | STTState Street Corp | 255,865 | $23.8B | 124.25% | |
| 193 | EAElectronic Arts Inc | 163,456 | $23.1B | 120.25% | Put |
| 194 | 3M4Masimo Corp | 235,689 | $23.0B | 120.07% | |
| 195 | AEOAMERICAN EAGLE OUTFITTERS INC | 974,199 | $22.6B | 118.16% | Put |
| 196 | DONSPDR Dow Jones Industrial Average ETF Trust | 92,626 | $22.5B | 117.30% | Put |
| 197 | PRUPrudential Financial Inc | 239,100 | $22.4B | 116.64% | Put |
| 198 | A4SAmeriprise Financial Inc | 158,541 | $22.2B | 115.69% | Put |
| 199 | STMSTMicroelectronics NV | 998,945 | $22.1B | 115.28% | |
| 200 | TROWT Rowe Price Group Inc | 188,400 | $21.9B | 114.10% | Put |