CAPITAL FUND MANAGEMENT S.A. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$18.3B
Holdings
1,089
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LUVSouthwest Airlines Co | 376,721 | $23.5B | 128.27% | Put |
| 202 | WBWeibo Corp | 317,800 | $23.2B | 126.71% | Put |
| 203 | SHWSherwin-Williams Co/The | 50,618 | $23.0B | 125.63% | Put |
| 204 | VENVentas Inc | 421,611 | $22.9B | 125.01% | Put |
| 205 | WWayfair Inc | 155,100 | $22.9B | 124.87% | Put |
| 206 | TSCOTractor Supply Co | 250,990 | $22.8B | 124.36% | Put |
| 207 | ACNAccenture PLC | 133,971 | $22.8B | 124.31% | Put |
| 208 | CTXSEURCitrix Systems Inc | 204,271 | $22.7B | 123.81% | Put |
| 209 | PTCPTC Inc | 213,400 | $22.7B | 123.55% | Put |
| 210 | KMBKimberly-Clark Corp | 197,989 | $22.5B | 122.67% | Put |
| 211 | —Stamps.com Inc | 99,440 | $22.5B | 122.63% | |
| 212 | AEPAMERICAN ELECTRIC POWER CO INC | 317,251 | $22.5B | 122.60% | Put |
| 213 | STTState Street Corp | 267,265 | $22.4B | 122.08% | Call |
| 214 | ADSKAutodesk Inc | 143,200 | $22.4B | 121.88% | Put |
| 215 | —Trinseo SA | 284,480 | $22.3B | 121.45% | |
| 216 | S9QSpirit Aerosystems Holdings Inc | 241,515 | $22.1B | 120.71% | Call |
| 217 | HFCUSDHollyFrontier Corp | 315,797 | $22.1B | 120.35% | Put |
| 218 | AZPNUSDAspen Technology Inc | 193,468 | $22.0B | 120.15% | Put |
| 219 | AXPAmerican Express Co | 206,700 | $22.0B | 120.01% | Put |
| 220 | HCCWarrior Met Coal Inc | 813,550 | $22.0B | 119.94% | |
| 221 | FDCFirst Data Corp | 895,800 | $21.9B | 119.51% | Put |
| 222 | NCLHNorwegian Cruise Line Holdings Ltd | 380,894 | $21.9B | 119.26% | |
| 223 | BRK/BBerkshire Hathaway Inc | 102,100 | $21.9B | 119.18% | Put |
| 224 | VALEVale SA | 1,462,468 | $21.7B | 118.33% | |
| 225 | 3M4Masimo Corp | 173,853 | $21.7B | 118.05% | |
| 226 | MTCHEURMatch Group Inc | 372,564 | $21.6B | 117.63% | |
| 227 | MBTGBPMobile TeleSystems PJSC | 2,516,825 | $21.5B | 117.05% | |
| 228 | PVHPVH Corp | 146,009 | $21.1B | 114.95% | |
| 229 | BIDUNBaidu Inc | 90,100 | $20.6B | 112.34% | Put |
| 230 | WMWaste Management Inc | 225,831 | $20.4B | 111.26% | Put |
| 231 | HUNHuntsman Corp | 744,386 | $20.3B | 110.51% | |
| 232 | FIVEFive Below Inc | 155,373 | $20.2B | 110.18% | Put |
| 233 | MLCOMelco Resorts & Entertainment Ltd | 952,660 | $20.1B | 109.85% | Put |
| 234 | XECEURCimarex Energy Co | 214,700 | $20.0B | 108.79% | Put |
| 235 | HDSUSDHD Supply Holdings Inc | 465,900 | $19.9B | 108.69% | Call |
| 236 | SCHWCharles Schwab Corp/The | 401,458 | $19.7B | 107.58% | Put |
| 237 | EQREquity Residential | 297,089 | $19.7B | 107.33% | Put |
| 238 | NVSNNOVARTIS AG | 228,250 | $19.7B | 107.22% | |
| 239 | —Whiting Petroleum Corp | 369,525 | $19.6B | 106.86% | Put |
| 240 | LPXLouisiana-Pacific Corp | 739,102 | $19.6B | 106.75% | |
| 241 | HESHess Corp | 273,500 | $19.6B | 106.74% | Put |
| 242 | DHIDR Horton Inc | 462,611 | $19.5B | 106.39% | Put |
| 243 | MSIMotorola Solutions Inc | 148,513 | $19.3B | 105.38% | Put |
| 244 | GLWCorning Inc | 532,100 | $18.8B | 102.41% | Put |
| 245 | OCOwens Corning | 342,300 | $18.6B | 101.28% | Put |
| 246 | STXSeagate Technology PLC | 387,279 | $18.3B | 99.98% | Put |
| 247 | PNCPNC Financial Services Group Inc/The | 134,370 | $18.3B | 99.77% | |
| 248 | PLCEChildren's Place Inc/The | 142,650 | $18.2B | 99.39% | Put |
| 249 | ALLYAlly Financial Inc | 687,053 | $18.2B | 99.08% | |
| 250 | BTUPeabody Energy Corp | 509,638 | $18.2B | 99.03% | |
| 251 | STMSTMicroelectronics NV | 987,884 | $18.1B | 98.78% | |
| 252 | HLFHerbalife Nutrition Ltd | 330,405 | $18.0B | 98.26% | Put |
| 253 | —Michael Kors Holdings Ltd | 261,936 | $18.0B | 97.91% | Put |
| 254 | OKEOneok Inc | 261,978 | $17.8B | 96.83% | Put |
| 255 | HAEHAEMONETICS CORP | 154,755 | $17.7B | 96.68% | |
| 256 | DONSPDR Dow Jones Industrial Average ETF Trust | 66,826 | $17.7B | 96.33% | Put |
| 257 | SIGSignet Jewelers Ltd | 259,174 | $17.1B | 93.16% | |
| 258 | AXONAxon Enterprise Inc | 249,600 | $17.1B | 93.12% | Put |
| 259 | KBHKB Home | 713,297 | $17.1B | 92.99% | |
| 260 | XLYConsumer Discretionary Select Sector SPDR Fund | 145,467 | $17.1B | 92.97% | Put |
| 261 | —California Resources Corp | 349,935 | $17.0B | 92.59% | Put |
| 262 | DATATableau Software Inc | 151,600 | $16.9B | 92.35% | Put |
| 263 | AVYAvery Dennison Corp | 154,962 | $16.8B | 91.54% | |
| 264 | MASMasco Corp | 458,483 | $16.8B | 91.49% | |
| 265 | YUMCYum China Holdings Inc | 470,115 | $16.5B | 89.99% | |
| 266 | WOOFoot Locker Inc | 321,744 | $16.4B | 89.43% | Put |
| 267 | IJRiShares Core S&P Small-Cap ETF | 186,529 | $16.3B | 88.72% | Put |
| 268 | VIPSVipshop Holdings Ltd | 2,582,300 | $16.1B | 87.85% | Put |
| 269 | ROSTRoss Stores Inc | 161,400 | $16.0B | 87.21% | Put |
| 270 | CHEChemed Corp | 50,000 | $16.0B | 87.12% | |
| 271 | TSLATesla Inc | 60,000 | $15.9B | 86.61% | Put |
| 272 | MANHManhattan Associates Inc | 290,863 | $15.9B | 86.58% | |
| 273 | VMWEURVMware Inc | 101,481 | $15.8B | 86.35% | Call |
| 274 | ISRGIntuitive Surgical Inc | 27,569 | $15.8B | 86.28% | Put |
| 275 | IWMiShares Russell 2000 ETF | 93,200 | $15.7B | 85.64% | Put |
| 276 | PKGPackaging Corp of America | 141,932 | $15.6B | 84.88% | |
| 277 | MDYSPDR S&P MidCap 400 ETF Trust | 42,354 | $15.6B | 84.85% | Put |
| 278 | WIXWix.com Ltd | 128,455 | $15.4B | 83.83% | Put |
| 279 | CITCintas Corp | 76,807 | $15.2B | 82.84% | Put |
| 280 | DVADaVita Inc | 210,874 | $15.1B | 82.35% | |
| 281 | DUKDuke Energy Corp | 187,900 | $15.0B | 81.98% | Put |
| 282 | CHRWCH Robinson Worldwide Inc | 152,983 | $15.0B | 81.67% | Put |
| 283 | TECK/BTeck Resources Ltd | 621,529 | $15.0B | 81.67% | |
| 284 | WYWeyerhaeuser Co | 458,883 | $14.8B | 80.73% | Put |
| 285 | VOYAVoya Financial Inc | 294,294 | $14.6B | 79.70% | |
| 286 | ZEN1EURZendesk Inc | 205,396 | $14.6B | 79.51% | Put |
| 287 | SRPTSarepta Therapeutics Inc | 90,000 | $14.5B | 79.25% | Put |
| 288 | XRAYDENTSPLY SIRONA Inc | 384,700 | $14.5B | 79.15% | Put |
| 289 | STLAFiat Chrysler Automobiles NV | 828,720 | $14.5B | 79.12% | Put |
| 290 | XLVHealth Care Select Sector SPDR Fund | 150,867 | $14.4B | 78.26% | Put |
| 291 | —GrubHub Inc | 103,411 | $14.3B | 78.16% | Put |
| 292 | PRKSSeaWorld Entertainment Inc | 451,857 | $14.2B | 77.43% | Put |
| 293 | —Sina Corp/China | 201,600 | $14.0B | 76.37% | Put |
| 294 | OKTAOkta Inc | 198,400 | $14.0B | 76.11% | Put |
| 295 | —Ultimate Software Group Inc/The | 43,284 | $13.9B | 76.04% | Put |
| 296 | ADMArcher-Daniels-Midland Co | 277,136 | $13.9B | 75.96% | Put |
| 297 | LWLamb Weston Holdings Inc | 206,580 | $13.8B | 75.01% | Put |
| 298 | IPGPIPG Photonics Corp | 87,835 | $13.7B | 74.74% | Put |
| 299 | HIGHartford Financial Services Group Inc/The | 274,092 | $13.7B | 74.66% | |
| 300 | CTLEURCenturyLink Inc | 643,000 | $13.6B | 74.32% | Put |