CAPITAL FUND MANAGEMENT S.A. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$6.3B
Holdings
660
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DARDARLING INGREDIENTS INC | 58,674 | $1.4B | 22.91% | |
| 402 | EEFTEURONET WORLDWIDE INC | 14,956 | $1.4B | 22.74% | |
| 403 | JBSSSANFILIPPO JOHN B & SON INC | 16,755 | $1.4B | 22.68% | |
| 404 | ADIANALOG DEVICES INC | 11,539 | $1.4B | 22.45% | |
| 405 | CCCHEMOURS CO | 91,883 | $1.4B | 22.36% | Put |
| 406 | YRIYAMANA GOLD INC | 258,121 | $1.4B | 22.36% | |
| 407 | ANFABERCROMBIE & FITCH CO | 132,453 | $1.4B | 22.36% | |
| 408 | HOLXHOLOGIC INC | 24,700 | $1.4B | 22.33% | Call |
| 409 | XECEURCIMAREX ENERGY CO | 51,094 | $1.4B | 22.28% | |
| 410 | PTCTPTC THERAPEUTICS INC | 27,512 | $1.4B | 22.14% | |
| 411 | EMNEASTMAN CHEM CO | 19,600 | $1.4B | 21.64% | Put |
| 412 | CWCURTISS WRIGHT CORP | 15,121 | $1.4B | 21.42% | |
| 413 | ECECOPETROL S A | 120,728 | $1.3B | 21.31% | |
| 414 | OGEOGE ENERGY CORP | 43,908 | $1.3B | 21.15% | |
| 415 | —WEINGARTEN RLTY INVS | 70,290 | $1.3B | 21.10% | |
| 416 | MRNAMODERNA INC | 20,702 | $1.3B | 21.09% | |
| 417 | LITELUMENTUM HLDGS INC | 16,080 | $1.3B | 20.77% | |
| 418 | MOMOUSDMOMO INC | 73,884 | $1.3B | 20.49% | |
| 419 | JAZZJAZZ PHARMACEUTICALS PLC | 11,708 | $1.3B | 20.49% | |
| 420 | XRXXEROX HOLDINGS CORP | 83,534 | $1.3B | 20.25% | Call |
| 421 | HN9HANESBRANDS INC | 112,748 | $1.3B | 20.18% | |
| 422 | PPLPEMBINA PIPELINE CORP | 50,886 | $1.3B | 20.18% | |
| 423 | VISNCOMMSCOPE HLDG CO INC | 152,753 | $1.3B | 20.18% | |
| 424 | OSISOSI SYSTEMS INC | 17,050 | $1.3B | 20.18% | |
| 425 | CHLUSDCHINA MOBILE LIMITED | 37,707 | $1.3B | 20.12% | |
| 426 | PAASPAN AMERN SILVER CORP | 41,600 | $1.3B | 20.04% | Put |
| 427 | ARWRARROWHEAD PHARMACEUTICALS IN | 29,188 | $1.3B | 19.99% | |
| 428 | EGHT8X8 INC NEW | 77,280 | $1.2B | 19.61% | |
| 429 | CRSPCRISPR THERAPEUTICS AG | 16,500 | $1.2B | 19.23% | Call |
| 430 | PCRXPACIRA BIOSCIENCES | 23,012 | $1.2B | 19.15% | |
| 431 | PLANUSDANAPLAN INC | 26,592 | $1.2B | 19.11% | |
| 432 | ASBASSOCIATED BANC CORP | 88,066 | $1.2B | 19.11% | |
| 433 | FGENEURFIBROGEN INC | 29,590 | $1.2B | 19.03% | |
| 434 | AU3EURANGLOGOLD ASHANTI LIMITED | 39,992 | $1.2B | 18.71% | |
| 435 | PBCTEURPEOPLES UNITED FINANCIAL INC | 101,775 | $1.2B | 18.68% | |
| 436 | RLRALPH LAUREN CORP | 16,200 | $1.2B | 18.63% | Put |
| 437 | GGGGRACO INC | 24,437 | $1.2B | 18.60% | |
| 438 | CLVTRIP COM GROUP LTD | 44,900 | $1.2B | 18.45% | Put |
| 439 | SJMSMUCKER J M CO | 10,971 | $1.2B | 18.41% | |
| 440 | —R1 RCM INC | 102,382 | $1.1B | 18.11% | |
| 441 | BMOBANK MONTREAL QUE | 21,285 | $1.1B | 17.92% | |
| 442 | BRXBRIXMOR PPTY GROUP INC | 88,062 | $1.1B | 17.90% | |
| 443 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,700 | $1.1B | 17.69% | Put |
| 444 | RBAGBPRITCHIE BROS AUCTIONEERS | 27,095 | $1.1B | 17.55% | |
| 445 | JOYYJOYY INC | 12,482 | $1.1B | 17.53% | |
| 446 | —NATIONAL INSTRS CORP | 28,334 | $1.1B | 17.39% | |
| 447 | PTCPTC INC | 13,900 | $1.1B | 17.15% | Call |
| 448 | URBNURBAN OUTFITTERS INC | 70,797 | $1.1B | 17.09% | |
| 449 | FITBFIFTH THIRD BANCORP | 55,500 | $1.1B | 16.98% | Put |
| 450 | SSDSIMPSON MANUFACTURING CO INC | 12,662 | $1.1B | 16.95% | |
| 451 | GDDYGODADDY INC | 14,500 | $1.1B | 16.87% | Call |
| 452 | EWYISHARES INC | 18,493 | $1.1B | 16.76% | |
| 453 | SEICSEI INVTS CO | 19,205 | $1.1B | 16.74% | |
| 454 | ACMAECOM | 28,014 | $1.1B | 16.69% | |
| 455 | CLVSEURCLOVIS ONCOLOGY INC | 155,285 | $1.0B | 16.63% | |
| 456 | DKSDICKS SPORTING GOODS INC | 25,400 | $1.0B | 16.61% | Put |
| 457 | —APARTMENT INVT & MGMT CO | 27,634 | $1.0B | 16.50% | |
| 458 | AYATLANTICA SUSTAINABLE INFR P | 35,447 | $1.0B | 16.36% | |
| 459 | ARWARROW ELECTRS INC | 14,940 | $1.0B | 16.28% | |
| 460 | LDOSLEIDOS HOLDINGS INC | 10,907 | $1.0B | 16.20% | |
| 461 | WTSWATTS WATER TECHNOLOGIES INC | 12,464 | $1.0B | 16.01% | |
| 462 | GIB/ACGI INC | 15,999 | $1.0B | 15.98% | |
| 463 | DOCUSDPHYSICIANS RLTY TR | 56,738 | $994.0M | 15.77% | |
| 464 | EDCONSOLIDATED EDISON INC | 13,800 | $992.0M | 15.74% | Put |
| 465 | GJBSTEELCASE INC | 81,346 | $981.0M | 15.57% | |
| 466 | CRUSCIRRUS LOGIC INC | 15,878 | $980.0M | 15.55% | |
| 467 | NKTREURNEKTAR THERAPEUTICS | 42,286 | $979.0M | 15.54% | |
| 468 | —DICERNA PHARMACEUTICALS INC | 38,557 | $979.0M | 15.54% | |
| 469 | RCI/BROGERS COMMUNICATIONS INC | 24,281 | $975.0M | 15.47% | |
| 470 | PCARPACCAR INC | 13,000 | $973.0M | 15.44% | Call |
| 471 | PACWUSDPACWEST BANCORP DEL | 49,013 | $966.0M | 15.33% | |
| 472 | EDGGOLD FIELDS LTD | 102,375 | $962.0M | 15.27% | |
| 473 | ENQENTEGRIS INC | 16,213 | $957.0M | 15.19% | |
| 474 | CIENCIENA CORP | 17,641 | $955.0M | 15.15% | |
| 475 | LLOEWS CORP | 27,735 | $951.0M | 15.09% | |
| 476 | HUBGHUB GROUP INC | 19,875 | $951.0M | 15.09% | |
| 477 | BBBYEURBED BATH & BEYOND INC | 89,642 | $950.0M | 15.07% | |
| 478 | S7VSALLY BEAUTY HLDGS INC | 75,134 | $941.0M | 14.93% | |
| 479 | AXSMAXSOME THERAPEUTICS INC | 11,400 | $937.0M | 14.87% | Call |
| 480 | —CARDTRONICS PLC | 38,759 | $929.0M | 14.74% | |
| 481 | SCISERVICE CORP INTL | 23,697 | $921.0M | 14.61% | |
| 482 | SKAASKECHERS U S A INC | 29,200 | $916.0M | 14.54% | Call |
| 483 | INFYINFOSYS LTD | 94,238 | $910.0M | 14.44% | |
| 484 | ARCH1USDARCH RESOURCES INC | 31,941 | $907.0M | 14.39% | |
| 485 | RDYDR REDDYS LABS LTD | 17,121 | $907.0M | 14.39% | |
| 486 | POSTPOST HLDGS INC | 10,300 | $902.0M | 14.31% | Call |
| 487 | MLIMUELLER INDS INC | 33,338 | $886.0M | 14.06% | |
| 488 | JWNUSDNORDSTROM INC | 57,206 | $885.0M | 14.04% | Put |
| 489 | CSWCSW INDUSTRIALS INC | 12,730 | $879.0M | 13.95% | |
| 490 | —BUNGE LIMITED | 21,300 | $876.0M | 13.90% | Call |
| 491 | TGNATEGNA INC | 78,321 | $872.0M | 13.84% | |
| 492 | BCEBCE INC | 20,639 | $862.0M | 13.68% | |
| 493 | AERAERCAP HOLDINGS NV | 27,762 | $855.0M | 13.57% | |
| 494 | FRFIRST INDL RLTY TR INC | 22,074 | $848.0M | 13.46% | |
| 495 | —POLYONE CORP | 32,253 | $845.0M | 13.41% | |
| 496 | FWRDUSDFORWARD AIR CORP | 16,837 | $838.0M | 13.30% | |
| 497 | EPCEDGEWELL PERS CARE CO | 26,765 | $833.0M | 13.22% | |
| 498 | SMARGBPSMARTSHEET INC | 16,305 | $830.0M | 13.17% | |
| 499 | XLBSELECT SECTOR SPDR TR | 14,746 | $830.0M | 13.17% | |
| 500 | ACADACADIA PHARMACEUTICALS INC | 17,027 | $825.0M | 13.09% |