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 |
|---|---|---|---|---|---|
| 201 | SOSouthern Co/The | 470,300 | $21.8B | 113.62% | Put |
| 202 | LITELumentum Holdings Inc | 371,774 | $21.5B | 112.30% | |
| 203 | HUMHumana Inc | 71,657 | $21.3B | 111.26% | Put |
| 204 | NVONovo Nordisk A/S | 461,961 | $21.3B | 111.15% | Call |
| 205 | CDNSCadence Design Systems Inc | 491,346 | $21.3B | 111.01% | |
| 206 | ALSNAllison Transmission Holdings Inc | 522,805 | $21.2B | 110.44% | Put |
| 207 | MTNVail Resorts Inc | 77,176 | $21.2B | 110.39% | Put |
| 208 | SHWSherwin-Williams Co/The | 51,354 | $20.9B | 109.19% | Put |
| 209 | OKEOneok Inc | 298,300 | $20.8B | 108.67% | Put |
| 210 | RHIROBERT HALF INTERNATIONAL INC | 319,287 | $20.8B | 108.44% | |
| 211 | STXSeagate Technology PLC | 364,030 | $20.6B | 107.24% | Put |
| 212 | JDJD.com Inc | 526,900 | $20.5B | 107.07% | Put |
| 213 | KBHKB Home | 753,236 | $20.5B | 107.04% | Put |
| 214 | S9QSpirit Aerosystems Holdings Inc | 235,345 | $20.2B | 105.47% | Put |
| 215 | WUBAUSD58.Com Inc | 291,496 | $20.2B | 105.44% | |
| 216 | LOGMEURLogMeIn Inc | 195,705 | $20.2B | 105.42% | |
| 217 | WELLWelltower Inc | 322,003 | $20.2B | 105.31% | Put |
| 218 | BURLBurlington Stores Inc | 132,930 | $20.0B | 104.39% | Put |
| 219 | —Sina Corp/China | 236,071 | $20.0B | 104.30% | Put |
| 220 | LPXLouisiana-Pacific Corp | 727,399 | $19.8B | 103.29% | |
| 221 | —Trinseo SA | 277,193 | $19.7B | 102.60% | |
| 222 | XECEURCimarex Energy Co | 193,000 | $19.6B | 102.44% | Put |
| 223 | SAMBoston Beer Co Inc/The | 65,465 | $19.6B | 102.35% | Put |
| 224 | SIGSignet Jewelers Ltd | 351,203 | $19.6B | 102.15% | Put |
| 225 | IDXXIdexx Laboratories Inc | 88,800 | $19.4B | 100.96% | Put |
| 226 | VRTXVertex Pharmaceuticals Inc | 113,528 | $19.3B | 100.66% | |
| 227 | IACIEURIAC/InterActiveCorp | 126,205 | $19.2B | 100.40% | Put |
| 228 | ITWILLINOIS TOOL WORKS INC | 136,662 | $18.9B | 98.77% | Put |
| 229 | SIVBEURSVB Financial Group | 65,072 | $18.8B | 98.03% | Put |
| 230 | ZEN1EURZendesk Inc | 341,687 | $18.6B | 97.13% | Put |
| 231 | CERNCHFCerner Corp | 309,409 | $18.5B | 96.51% | |
| 232 | MSIMotorola Solutions Inc | 158,300 | $18.4B | 96.10% | Put |
| 233 | —Michael Kors Holdings Ltd | 274,607 | $18.3B | 95.41% | Put |
| 234 | DRIDarden Restaurants Inc | 166,911 | $17.9B | 93.22% | Put |
| 235 | IMGIAMGOLD Corp | 3,074,655 | $17.9B | 93.19% | |
| 236 | PVHPVH Corp | 118,909 | $17.8B | 92.88% | Put |
| 237 | WDCWestern Digital Corp | 228,588 | $17.7B | 92.31% | Put |
| 238 | ODFLOld Dominion Freight Line Inc | 118,600 | $17.7B | 92.16% | Put |
| 239 | —California Resources Corp | 387,600 | $17.6B | 91.88% | Put |
| 240 | FITBFifth Third Bancorp | 613,697 | $17.6B | 91.88% | |
| 241 | TIFEURTiffany & Co | 129,850 | $17.1B | 89.15% | Put |
| 242 | MARMarriott International Inc/MD | 134,582 | $17.0B | 88.88% | Put |
| 243 | CLXClorox Co/The | 125,500 | $17.0B | 88.55% | Put |
| 244 | SF9Sanderson Farms Inc | 161,345 | $17.0B | 88.50% | Put |
| 245 | T77LendingTree Inc | 79,253 | $16.9B | 88.39% | Put |
| 246 | MBTGBPMobile TeleSystems PJSC | 1,915,663 | $16.9B | 88.24% | |
| 247 | MMSMAXIMUS Inc | 271,397 | $16.9B | 87.94% | |
| 248 | DHIDR Horton Inc | 409,111 | $16.8B | 87.51% | Put |
| 249 | TERTeradyne Inc | 440,474 | $16.8B | 87.48% | Put |
| 250 | ROKRockwell Automation Inc | 100,743 | $16.7B | 87.37% | Put |
| 251 | KELKellogg Co | 237,500 | $16.6B | 86.57% | Put |
| 252 | RDS/ARoyal Dutch Shell PLC | 239,534 | $16.6B | 86.51% | Put |
| 253 | CPRTCopart Inc | 289,808 | $16.4B | 85.51% | Put |
| 254 | STLAFiat Chrysler Automobiles NV | 861,443 | $16.3B | 84.89% | Put |
| 255 | NBISYandex NV | 450,502 | $16.2B | 84.37% | |
| 256 | RHRH | 115,302 | $16.1B | 84.03% | Put |
| 257 | PGRPROGRESSIVE CORP/THE | 271,481 | $16.1B | 83.77% | Put |
| 258 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 139,333 | $16.0B | 83.67% | Put |
| 259 | ALLYAlly Financial Inc | 608,553 | $16.0B | 83.40% | |
| 260 | TSLATesla Inc | 46,300 | $15.9B | 82.84% | Put |
| 261 | FBINFortune Brands Home & Security Inc | 293,974 | $15.8B | 82.34% | Put |
| 262 | ECLEcolab Inc | 111,254 | $15.6B | 81.45% | Put |
| 263 | OSKOshkosh Corp | 220,600 | $15.5B | 80.93% | Put |
| 264 | —Shutterfly Inc | 171,959 | $15.5B | 80.76% | Put |
| 265 | FDXFedEx Corp | 68,000 | $15.4B | 80.55% | Put |
| 266 | UTXZUnited Technologies Corp | 122,800 | $15.4B | 80.10% | Put |
| 267 | SUPNSupernus Pharmaceuticals Inc | 255,462 | $15.3B | 79.76% | |
| 268 | MOMOUSDMomo Inc | 351,013 | $15.3B | 79.66% | Put |
| 269 | BIGGQBig Lots Inc | 364,281 | $15.2B | 79.40% | Put |
| 270 | —Energen Corp | 207,447 | $15.1B | 78.81% | |
| 271 | PFEPfizer Inc | 416,300 | $15.1B | 78.80% | Put |
| 272 | BWXTBWX Technologies Inc | 239,829 | $14.9B | 77.97% | |
| 273 | MIC2EURMacquarie Infrastructure Corp | 353,727 | $14.9B | 77.88% | Put |
| 274 | BERYEURBerry Global Group Inc | 324,038 | $14.9B | 77.66% | |
| 275 | VVisa Inc | 111,086 | $14.7B | 76.76% | Put |
| 276 | ANETEURArista Networks Inc | 56,287 | $14.5B | 75.61% | |
| 277 | KLACKLA-Tencor Corp | 140,937 | $14.4B | 75.38% | |
| 278 | TSCOTractor Supply Co | 188,466 | $14.4B | 75.21% | Put |
| 279 | ADPAUTOMATIC DATA PROCESSING INC | 107,000 | $14.4B | 74.88% | Put |
| 280 | TAPMOLSON COORS BREWING CO | 210,730 | $14.3B | 74.80% | Put |
| 281 | TECK/BTeck Resources Ltd | 560,134 | $14.3B | 74.37% | |
| 282 | VALEVale SA | 1,110,259 | $14.2B | 74.26% | |
| 283 | WGOWinnebago Industries Inc | 350,393 | $14.2B | 74.21% | Put |
| 284 | WBC1EURWABCO Holdings Inc | 121,475 | $14.2B | 74.16% | |
| 285 | PLCEChildren's Place Inc/The | 116,745 | $14.1B | 73.57% | |
| 286 | TTDTrade Desk Inc/The | 148,699 | $13.9B | 72.76% | Put |
| 287 | APDAir Products & Chemicals Inc | 89,336 | $13.9B | 72.58% | |
| 288 | CHRWCH Robinson Worldwide Inc | 165,300 | $13.8B | 72.14% | Put |
| 289 | WTWEURWeight Watchers International Inc | 135,990 | $13.7B | 71.72% | Put |
| 290 | MTCHEURMatch Group Inc | 352,812 | $13.7B | 71.30% | Put |
| 291 | PFFiShares US Preferred Stock ETF | 362,139 | $13.7B | 71.24% | |
| 292 | ABMDEURAbiomed Inc | 33,058 | $13.5B | 70.54% | Put |
| 293 | OHIOmega Healthcare Investors Inc | 433,200 | $13.4B | 70.06% | Put |
| 294 | NCLHNorwegian Cruise Line Holdings Ltd | 284,194 | $13.4B | 70.05% | |
| 295 | ALKAlaska Air Group Inc | 219,700 | $13.3B | 69.22% | Put |
| 296 | EMREmerson Electric Co | 191,700 | $13.3B | 69.14% | Put |
| 297 | AMEAMETEK Inc | 182,900 | $13.2B | 68.85% | |
| 298 | CXOEURConcho Resources Inc | 94,700 | $13.1B | 68.35% | Put |
| 299 | AVYAvery Dennison Corp | 126,704 | $12.9B | 67.49% | Put |
| 300 | MHKMohawk Industries Inc | 59,800 | $12.8B | 66.84% | Put |