CAPITAL FUND MANAGEMENT S.A. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$10.9B
Holdings
984
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —Staples Inc | 275,875 | $2.4B | 21.66% | |
| 502 | —Ophthotech Corp | 51,065 | $2.4B | 21.63% | |
| 503 | GBXGreenbrier Cos Inc/The | 66,569 | $2.4B | 21.58% | |
| 504 | —Whole Foods Market Inc | 82,700 | $2.3B | 21.52% | Put |
| 505 | PRKSSeaWorld Entertainment Inc | 172,400 | $2.3B | 21.34% | Put |
| 506 | —Radius Health Inc | 42,521 | $2.3B | 21.12% | |
| 507 | HLHecla Mining Co | 403,173 | $2.3B | 21.10% | |
| 508 | KMXCarmax Inc | 43,000 | $2.3B | 21.06% | Put |
| 509 | NOWServiceNow Inc | 28,980 | $2.3B | 21.06% | |
| 510 | —Consol Energy Inc | 118,408 | $2.3B | 20.87% | Put |
| 511 | SAVESpirit Airlines Inc | 53,326 | $2.3B | 20.82% | |
| 512 | —BEMIS CO INC | 44,287 | $2.3B | 20.74% | |
| 513 | DOVDover Corp | 30,631 | $2.3B | 20.71% | |
| 514 | DYDycom Industries Inc | 27,531 | $2.3B | 20.67% | Put |
| 515 | MOHMolina Healthcare Inc | 38,555 | $2.2B | 20.65% | |
| 516 | EWHiShares MSCI Hong Kong ETF | 102,133 | $2.2B | 20.64% | |
| 517 | BYDBoyd Gaming Corp | 113,518 | $2.2B | 20.61% | |
| 518 | WPCWP Carey Inc | 34,648 | $2.2B | 20.53% | Put |
| 519 | CBOECBOE Holdings Inc | 34,400 | $2.2B | 20.47% | Put |
| 520 | EQIXEquinix Inc | 6,085 | $2.2B | 20.12% | Call |
| 521 | SSS1EURLife Storage Inc | 24,620 | $2.2B | 20.11% | |
| 522 | LN5Lannett Co Inc | 82,165 | $2.2B | 20.04% | |
| 523 | —Achillion Pharmaceuticals Inc | 268,391 | $2.2B | 19.96% | |
| 524 | GEGGeo Group Inc/The | 90,245 | $2.1B | 19.70% | |
| 525 | K6BKBR Inc | 141,490 | $2.1B | 19.66% | |
| 526 | TRIPTripAdvisor Inc | 33,846 | $2.1B | 19.63% | |
| 527 | MZTILancaster Colony Corp | 16,000 | $2.1B | 19.40% | |
| 528 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 41,281 | $2.1B | 19.28% | |
| 529 | FTNTFortinet Inc | 56,178 | $2.1B | 19.05% | |
| 530 | TKTeekay Corp | 267,212 | $2.1B | 18.91% | |
| 531 | FHIFEDERATED INVESTORS INC | 69,380 | $2.1B | 18.88% | |
| 532 | NVROEURNevro Corp | 19,548 | $2.0B | 18.74% | |
| 533 | ABTAbbott Laboratories | 48,101 | $2.0B | 18.67% | Put |
| 534 | —USG Corp | 78,626 | $2.0B | 18.66% | |
| 535 | —Kate Spade & Co | 117,968 | $2.0B | 18.55% | |
| 536 | BALLBall Corp | 24,658 | $2.0B | 18.55% | |
| 537 | —Tailored Brands Inc | 128,275 | $2.0B | 18.49% | |
| 538 | JLLJones Lang LaSalle Inc | 17,649 | $2.0B | 18.44% | |
| 539 | ADSKAutodesk Inc | 27,500 | $2.0B | 18.27% | Put |
| 540 | CWCurtiss-Wright Corp | 21,800 | $2.0B | 18.23% | |
| 541 | WSTWEST PHARMACEUTICAL SERVICES INC | 26,218 | $2.0B | 17.93% | |
| 542 | GILGildan Activewear Inc | 69,200 | $1.9B | 17.76% | |
| 543 | WOOFoot Locker Inc | 28,500 | $1.9B | 17.72% | Put |
| 544 | SKAASkechers U.S.A. Inc | 84,015 | $1.9B | 17.66% | |
| 545 | —Columbia Property Trust Inc | 85,100 | $1.9B | 17.49% | |
| 546 | ITGartner Inc | 21,500 | $1.9B | 17.46% | |
| 547 | —Taser International Inc | 66,368 | $1.9B | 17.43% | |
| 548 | FUODolby Laboratories Inc | 34,472 | $1.9B | 17.18% | |
| 549 | BBYBest Buy Co Inc | 48,997 | $1.9B | 17.18% | |
| 550 | ELSEQUITY LIFESTYLE PROPERTIES INC | 24,139 | $1.9B | 17.10% | |
| 551 | —Delphi Automotive PLC | 26,002 | $1.9B | 17.02% | |
| 552 | GLWCorning Inc | 78,300 | $1.9B | 17.00% | Put |
| 553 | BCSBarclays PLC | 210,774 | $1.8B | 16.82% | |
| 554 | CP.TOCanadian Pacific Railway Ltd | 11,955 | $1.8B | 16.76% | |
| 555 | —Newfield Exploration Co | 41,568 | $1.8B | 16.59% | Put |
| 556 | SEICSEI Investments Co | 39,463 | $1.8B | 16.53% | |
| 557 | MORNMorningstar Inc | 22,679 | $1.8B | 16.51% | |
| 558 | PGRPROGRESSIVE CORP/THE | 56,829 | $1.8B | 16.43% | |
| 559 | GMEGameStop Corp | 64,152 | $1.8B | 16.25% | |
| 560 | CITCintas Corp | 15,682 | $1.8B | 16.20% | Put |
| 561 | —Mylan NV | 45,900 | $1.8B | 16.07% | Put |
| 562 | DATATableau Software Inc | 31,542 | $1.7B | 16.00% | |
| 563 | PFPTProofpoint Inc | 23,096 | $1.7B | 15.87% | |
| 564 | SYNASynaptics Inc | 29,493 | $1.7B | 15.86% | |
| 565 | NXDRKindred Healthcare Inc | 168,455 | $1.7B | 15.81% | |
| 566 | TPDTempur Sealy International Inc | 30,290 | $1.7B | 15.78% | Put |
| 567 | AFWAlign Technology Inc | 18,300 | $1.7B | 15.75% | Put |
| 568 | NOVEURNational Oilwell Varco Inc | 46,700 | $1.7B | 15.75% | Put |
| 569 | HCQAMN Healthcare Services Inc | 53,581 | $1.7B | 15.68% | |
| 570 | SRCLStericycle Inc | 21,100 | $1.7B | 15.52% | Put |
| 571 | G9NGrupo Aeroportuario del Pacifico SAB de CV | 17,700 | $1.7B | 15.43% | |
| 572 | LGNDLigand Pharmaceuticals Inc | 16,299 | $1.7B | 15.27% | |
| 573 | —Drew Industries Inc | 16,600 | $1.6B | 14.94% | |
| 574 | —Medidata Solutions Inc | 29,100 | $1.6B | 14.90% | |
| 575 | MATMattel Inc | 53,588 | $1.6B | 14.90% | Put |
| 576 | ELEstee Lauder Cos Inc/The | 18,308 | $1.6B | 14.88% | |
| 577 | HRBH&R Block Inc | 69,800 | $1.6B | 14.84% | Put |
| 578 | SFMSprouts Farmers Market Inc | 75,793 | $1.6B | 14.37% | |
| 579 | ACHCAcadia Healthcare Co Inc | 31,439 | $1.6B | 14.30% | |
| 580 | ASRGrupo Aeroportuario del Sureste SAB de CV | 10,600 | $1.6B | 14.25% | |
| 581 | RYRoyal Bank of Canada | 25,000 | $1.5B | 14.22% | Put |
| 582 | GPKGraphic Packaging Holding Co | 110,590 | $1.5B | 14.20% | |
| 583 | —Hertz Global Holdings Inc | 38,300 | $1.5B | 14.12% | Put |
| 584 | CVECenovus Energy Inc | 106,829 | $1.5B | 14.09% | |
| 585 | ZBHZimmer Biomet Holdings Inc | 11,800 | $1.5B | 14.08% | Put |
| 586 | —Bluebird Bio Inc | 22,638 | $1.5B | 14.08% | Put |
| 587 | —FirstCash Inc | 32,500 | $1.5B | 14.05% | |
| 588 | NKTREURNektar Therapeutics | 89,000 | $1.5B | 14.04% | |
| 589 | TRPTransCanada Corp | 32,000 | $1.5B | 13.97% | Put |
| 590 | TDSTELEPHONE & DATA SYSTEMS INC | 55,719 | $1.5B | 13.90% | |
| 591 | INGRIngredion Inc | 11,200 | $1.5B | 13.68% | |
| 592 | SLCAUS Silica Holdings Inc | 32,000 | $1.5B | 13.68% | Put |
| 593 | VRSNVeriSign Inc | 18,981 | $1.5B | 13.63% | Call |
| 594 | COFCapital One Financial Corp | 20,600 | $1.5B | 13.59% | Put |
| 595 | —SunTrust Banks Inc | 33,676 | $1.5B | 13.54% | Put |
| 596 | BURLBurlington Stores Inc | 18,100 | $1.5B | 13.46% | Put |
| 597 | —Brocade Communications Systems Inc | 157,331 | $1.5B | 13.33% | |
| 598 | XLIIndustrial Select Sector SPDR Fund | 24,800 | $1.4B | 13.29% | Put |
| 599 | HESHess Corp | 27,000 | $1.4B | 13.29% | Put |
| 600 | WDFCWD-40 Co | 12,800 | $1.4B | 13.21% |