CAPITAL FUND MANAGEMENT S.A. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$13.9B
Holdings
955
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAmazon.com Inc | 36,700 | $35.3B | 253.57% | Put |
| 102 | BURLBurlington Stores Inc | 353,072 | $33.7B | 242.24% | |
| 103 | CSCOCisco Systems Inc | 997,200 | $33.5B | 241.03% | Put |
| 104 | ZIONZions Bancorporation | 694,553 | $32.8B | 235.52% | Put |
| 105 | DLTRDollar Tree Inc | 376,183 | $32.7B | 234.74% | Put |
| 106 | IDXXIdexx Laboratories Inc | 204,367 | $31.8B | 228.39% | Put |
| 107 | UNPUnion Pacific Corp | 273,100 | $31.7B | 227.63% | Put |
| 108 | DPZDomino's Pizza Inc | 159,146 | $31.6B | 227.10% | Put |
| 109 | PFEPfizer Inc | 882,833 | $31.5B | 226.51% | Put |
| 110 | TJXTJX Cos Inc/The | 427,384 | $31.5B | 226.48% | Call |
| 111 | YYEURYY Inc | 354,106 | $30.7B | 220.86% | Put |
| 112 | —Shire PLC | 200,608 | $30.7B | 220.80% | |
| 113 | CMCSAComcast Corp | 785,258 | $30.2B | 217.18% | |
| 114 | 9990302DApache Corp | 653,100 | $29.9B | 214.99% | Put |
| 115 | GMGENERAL MOTORS CO | 735,300 | $29.7B | 213.40% | Put |
| 116 | MRVLMarvell Technology Group Ltd | 1,658,516 | $29.7B | 213.37% | |
| 117 | 3M4Masimo Corp | 337,610 | $29.2B | 210.04% | |
| 118 | KLACKLA-Tencor Corp | 267,858 | $28.4B | 204.07% | Call |
| 119 | PLDProLogis Inc | 442,320 | $28.1B | 201.74% | Put |
| 120 | EFAiShares MSCI EAFE ETF | 402,400 | $27.6B | 198.05% | Put |
| 121 | —Sina Corp/China | 237,763 | $27.3B | 195.93% | Put |
| 122 | PCGPG&E CORP | 398,996 | $27.2B | 195.26% | |
| 123 | —Pinnacle Foods Inc | 474,267 | $27.1B | 194.88% | |
| 124 | STMSTMicroelectronics NV | 1,384,639 | $26.9B | 193.27% | Call |
| 125 | VEEVVeeva Systems Inc | 475,215 | $26.8B | 192.67% | Call |
| 126 | CRMSalesforce.com Inc | 282,200 | $26.4B | 189.48% | Put |
| 127 | VRTXVertex Pharmaceuticals Inc | 172,366 | $26.2B | 188.36% | Put |
| 128 | WFCWells Fargo & Co | 473,650 | $26.1B | 187.75% | Put |
| 129 | HASHasbro Inc | 260,008 | $25.4B | 182.52% | Put |
| 130 | MAMastercard Inc | 176,081 | $24.9B | 178.69% | Put |
| 131 | GISGeneral Mills Inc | 478,400 | $24.8B | 177.97% | Put |
| 132 | —Coach Inc | 608,927 | $24.5B | 176.29% | Put |
| 133 | AWNAdvance Auto Parts Inc | 246,668 | $24.5B | 175.87% | Put |
| 134 | LBEURL Brands Inc | 586,100 | $24.4B | 175.28% | Put |
| 135 | SHOPShopify Inc | 205,900 | $24.0B | 172.39% | Put |
| 136 | ABTAbbott Laboratories | 449,400 | $24.0B | 172.35% | Put |
| 137 | ALSALLSTATE CORP/THE | 259,850 | $23.9B | 171.65% | Put |
| 138 | CLColgate-Palmolive Co | 322,803 | $23.5B | 169.02% | |
| 139 | NTESNetEase Inc | 88,500 | $23.3B | 167.80% | Put |
| 140 | INCYIncyte Corp | 199,991 | $23.3B | 167.80% | |
| 141 | FDO.FMacy's Inc | 1,058,200 | $23.1B | 165.95% | Put |
| 142 | DALDelta Air Lines Inc | 476,010 | $23.0B | 164.97% | |
| 143 | LVSLas Vegas Sands Corp | 357,324 | $22.9B | 164.78% | Put |
| 144 | NKENIKE Inc | 440,884 | $22.9B | 164.29% | Put |
| 145 | DRIDarden Restaurants Inc | 284,393 | $22.4B | 161.03% | Put |
| 146 | OXYOccidental Petroleum Corp | 345,100 | $22.2B | 159.26% | Put |
| 147 | PLCEChildren's Place Inc/The | 186,322 | $22.0B | 158.22% | |
| 148 | ALSNAllison Transmission Holdings Inc | 586,069 | $22.0B | 158.08% | |
| 149 | —Encana Corp | 1,804,864 | $21.3B | 152.81% | |
| 150 | GDGeneral Dynamics Corp | 102,876 | $21.1B | 152.01% | Put |
| 151 | KOCoca-Cola Co/The | 465,572 | $21.0B | 150.61% | Put |
| 152 | UALUnited Continental Holdings Inc | 331,381 | $20.2B | 145.00% | Put |
| 153 | AWMSkyworks Solutions Inc | 195,824 | $20.0B | 143.42% | |
| 154 | LOGMEURLogMeIn Inc | 180,700 | $19.9B | 142.93% | |
| 155 | KEYKeyCorp | 1,043,575 | $19.6B | 141.16% | |
| 156 | CHTRCharter Communications Inc | 53,763 | $19.5B | 140.43% | Put |
| 157 | FDXFedEx Corp | 86,300 | $19.5B | 139.92% | Put |
| 158 | COFCapital One Financial Corp | 228,037 | $19.3B | 138.76% | Put |
| 159 | GWWWW Grainger Inc | 107,200 | $19.3B | 138.49% | Put |
| 160 | RITMNew Residential Investment Corp | 1,150,701 | $19.3B | 138.36% | |
| 161 | XLKTechnology Select Sector SPDR Fund | 325,124 | $19.2B | 138.10% | Put |
| 162 | PLAYDave & Buster's Entertainment Inc | 364,227 | $19.1B | 137.38% | Put |
| 163 | ORLYO'Reilly Automotive Inc | 88,200 | $19.0B | 136.52% | Put |
| 164 | CPACopa Holdings SA | 150,074 | $18.7B | 134.32% | |
| 165 | NTAPNetApp Inc | 425,060 | $18.6B | 133.69% | |
| 166 | LDOSLeidos Holdings Inc | 312,261 | $18.5B | 132.91% | |
| 167 | IRIngersoll-Rand PLC | 206,204 | $18.4B | 132.15% | Put |
| 168 | KSSKohl's Corp | 400,666 | $18.3B | 131.46% | Call |
| 169 | PNCPNC Financial Services Group Inc/The | 134,996 | $18.2B | 130.77% | Put |
| 170 | WDCWestern Digital Corp | 208,518 | $18.0B | 129.49% | Put |
| 171 | WIXWix.com Ltd | 249,196 | $17.9B | 128.69% | |
| 172 | BRXBrixmor Property Group Inc | 949,794 | $17.9B | 128.34% | |
| 173 | QCOMQualcomm Inc | 343,800 | $17.8B | 128.09% | Put |
| 174 | OLEDUniversal Display Corp | 137,837 | $17.8B | 127.65% | Put |
| 175 | EAElectronic Arts Inc | 148,608 | $17.5B | 126.09% | Put |
| 176 | RHIROBERT HALF INTERNATIONAL INC | 344,310 | $17.3B | 124.58% | |
| 177 | BMYBristol-Myers Squibb Co | 268,000 | $17.1B | 122.77% | Put |
| 178 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 74,949 | $17.0B | 121.98% | |
| 179 | IBBiShares Nasdaq Biotechnology ETF | 50,400 | $16.8B | 120.84% | Put |
| 180 | VYXNCR CORP | 447,070 | $16.8B | 120.56% | |
| 181 | —Goldcorp Inc | 1,287,649 | $16.7B | 119.94% | |
| 182 | PVHPVH Corp | 132,169 | $16.7B | 119.75% | Put |
| 183 | BIIBBiogen Inc | 52,600 | $16.5B | 118.37% | Put |
| 184 | SNPSSynopsys Inc | 202,930 | $16.3B | 117.45% | |
| 185 | DDD3D Systems Corp | 1,179,650 | $15.8B | 113.53% | Put |
| 186 | VIABViacom Inc | 564,049 | $15.7B | 112.86% | Put |
| 187 | AEISAdvanced Energy Industries Inc | 191,648 | $15.5B | 111.24% | Put |
| 188 | SIVBEURSVB Financial Group | 82,270 | $15.4B | 110.63% | |
| 189 | IACIEURIAC/InterActiveCorp | 130,605 | $15.4B | 110.38% | Put |
| 190 | BCBrunswick Corp/DE | 271,700 | $15.2B | 109.30% | |
| 191 | —Aetna Inc | 93,323 | $14.8B | 106.65% | Put |
| 192 | AGNCAGNC Investment Corp | 682,445 | $14.8B | 106.34% | |
| 193 | WCGEURWellcare Health Plans Inc | 86,104 | $14.8B | 106.29% | |
| 194 | PKGPackaging Corp of America | 128,693 | $14.8B | 106.07% | Put |
| 195 | REEverest Re Group Ltd | 64,100 | $14.6B | 105.22% | |
| 196 | SPGSimon Property Group Inc | 90,200 | $14.5B | 104.38% | Put |
| 197 | LVLNSPDR S&P Regional Banking ETF | 255,443 | $14.5B | 104.21% | Call |
| 198 | BRK/BBerkshire Hathaway Inc | 78,000 | $14.3B | 102.77% | Put |
| 199 | CAKECHEESECAKE FACTORY INC/THE | 337,364 | $14.2B | 102.13% | Put |
| 200 | WMWaste Management Inc | 181,026 | $14.2B | 101.84% | Put |