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 |
|---|---|---|---|---|---|
| 301 | —Aptiv PLC | 161,504 | $13.6B | 73.88% | |
| 302 | COHREURCoherent Inc | 78,400 | $13.5B | 73.60% | Put |
| 303 | PXDEURPioneer Natural Resources Co | 77,112 | $13.4B | 73.23% | Put |
| 304 | VRTXVertex Pharmaceuticals Inc | 69,664 | $13.4B | 73.21% | |
| 305 | DGDollar General Corp | 122,551 | $13.4B | 73.03% | Put |
| 306 | TAPMOLSON COORS BREWING CO | 216,400 | $13.3B | 72.56% | Put |
| 307 | SOSouthern Co/The | 304,867 | $13.3B | 72.47% | Put |
| 308 | GILDGilead Sciences Inc | 172,000 | $13.3B | 72.40% | Put |
| 309 | IQVIQVIA Holdings Inc | 100,500 | $13.0B | 71.09% | Put |
| 310 | RHRH | 99,489 | $13.0B | 71.06% | Put |
| 311 | KBESPDR S&P Bank ETF | 279,517 | $13.0B | 70.98% | Put |
| 312 | MMSMAXIMUS Inc | 199,527 | $13.0B | 70.77% | |
| 313 | SEICSEI Investments Co | 211,600 | $12.9B | 70.49% | |
| 314 | FITBFifth Third Bancorp | 457,697 | $12.8B | 69.67% | |
| 315 | APDAir Products & Chemicals Inc | 76,036 | $12.7B | 69.25% | |
| 316 | HONHoneywell International Inc | 76,330 | $12.7B | 69.25% | Put |
| 317 | IWFiShares Russell 1000 Growth ETF | 81,300 | $12.7B | 69.14% | Put |
| 318 | MSGSMadison Square Garden Co/The | 39,908 | $12.6B | 68.60% | Put |
| 319 | SYYSysco Corp | 171,015 | $12.5B | 68.30% | Put |
| 320 | CNCCentene Corp | 84,867 | $12.3B | 66.99% | Put |
| 321 | NSPInsperity Inc | 103,861 | $12.3B | 66.79% | Put |
| 322 | DALDelta Air Lines Inc | 211,679 | $12.2B | 66.74% | Put |
| 323 | SIVBEURSVB Financial Group | 39,290 | $12.2B | 66.59% | Put |
| 324 | CXOEURConcho Resources Inc | 79,900 | $12.2B | 66.54% | Put |
| 325 | STLDSteel Dynamics Inc | 269,780 | $12.2B | 66.47% | |
| 326 | FICOFair Isaac Corp | 52,800 | $12.1B | 65.79% | Put |
| 327 | NRANRG Energy Inc | 321,418 | $12.0B | 65.54% | |
| 328 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 46,898 | $12.0B | 65.48% | |
| 329 | HRBH&R Block Inc | 465,023 | $12.0B | 65.28% | |
| 330 | CFCF Industries Holdings Inc | 218,125 | $11.9B | 64.74% | Put |
| 331 | SUPNSupernus Pharmaceuticals Inc | 234,177 | $11.8B | 64.29% | |
| 332 | DELLDell Technologies Inc Class V | 121,203 | $11.8B | 64.18% | |
| 333 | BYDBoyd Gaming Corp | 344,699 | $11.7B | 63.62% | |
| 334 | BCBrunswick Corp/DE | 173,690 | $11.6B | 63.47% | |
| 335 | FFord Motor Co | 1,256,400 | $11.6B | 63.36% | Put |
| 336 | ICUIICU Medical Inc | 41,000 | $11.6B | 63.21% | |
| 337 | UEOWestlake Chemical Corp | 139,400 | $11.6B | 63.17% | Put |
| 338 | LVLNSPDR S&P Regional Banking ETF | 192,084 | $11.4B | 62.23% | |
| 339 | STAYUSDExtended Stay America Inc | 563,640 | $11.4B | 62.16% | |
| 340 | MTNVail Resorts Inc | 41,410 | $11.4B | 61.95% | Put |
| 341 | XLFFinancial Select Sector SPDR Fund | 411,297 | $11.3B | 61.85% | |
| 342 | EWBCEast West Bancorp Inc | 187,700 | $11.3B | 61.78% | |
| 343 | ZBRAZebra Technologies Corp | 63,627 | $11.3B | 61.35% | Put |
| 344 | BWXTBWX Technologies Inc | 178,992 | $11.2B | 61.03% | |
| 345 | CBOECboe Global Markets Inc | 115,386 | $11.1B | 60.37% | Put |
| 346 | NBIXNEUROCRINE BIOSCIENCES INC | 89,800 | $11.0B | 60.20% | Put |
| 347 | TERTeradyne Inc | 297,800 | $11.0B | 60.04% | Put |
| 348 | ANETEURArista Networks Inc | 41,387 | $11.0B | 59.99% | Put |
| 349 | GDGeneral Dynamics Corp | 53,500 | $11.0B | 59.72% | Put |
| 350 | JACKJack in the Box Inc | 130,093 | $10.9B | 59.46% | |
| 351 | CRICarter's Inc | 109,608 | $10.8B | 58.93% | Call |
| 352 | COOCooper Cos Inc/The | 38,800 | $10.8B | 58.63% | Put |
| 353 | —TCF Financial Corp | 451,400 | $10.7B | 58.60% | |
| 354 | DFSEURDiscover Financial Services | 139,736 | $10.7B | 58.24% | Put |
| 355 | BHPBHP BILLITON LTD | 214,164 | $10.7B | 58.20% | |
| 356 | CDKCDK Global Inc | 170,588 | $10.7B | 58.18% | |
| 357 | CTSHCognizant Technology Solutions Corp | 137,592 | $10.6B | 57.87% | |
| 358 | PETSPetMed Express Inc | 319,657 | $10.6B | 57.53% | |
| 359 | PTENPatterson-UTI Energy Inc | 615,000 | $10.5B | 57.37% | |
| 360 | PLAYDave & Buster's Entertainment Inc | 158,386 | $10.5B | 57.19% | Put |
| 361 | ALBAlbemarle Corp | 104,400 | $10.4B | 56.79% | Put |
| 362 | ABMDEURAbiomed Inc | 23,011 | $10.3B | 56.43% | Put |
| 363 | OLLIOllie's Bargain Outlet Holdings Inc | 107,400 | $10.3B | 56.27% | Put |
| 364 | WYNNWynn Resorts Ltd | 81,168 | $10.3B | 56.23% | Put |
| 365 | AMTTD Ameritrade Holding Corp | 194,749 | $10.3B | 56.10% | Put |
| 366 | RMEResmed Inc | 89,171 | $10.3B | 56.07% | |
| 367 | SABRSabre Corp | 393,100 | $10.3B | 55.89% | |
| 368 | AGOAssured Guaranty Ltd | 241,990 | $10.2B | 55.72% | Put |
| 369 | CMECME Group Inc | 60,004 | $10.2B | 55.68% | |
| 370 | FNFFidelity National Financial Inc | 259,500 | $10.2B | 55.67% | |
| 371 | FASTFastenal Co | 173,035 | $10.0B | 54.74% | Put |
| 372 | ASMLASML Holding NV | 53,334 | $10.0B | 54.67% | |
| 373 | CP.TOCanadian Pacific Railway Ltd | 47,100 | $10.0B | 54.43% | Put |
| 374 | ONON Semiconductor Corp | 539,872 | $9.9B | 54.25% | Put |
| 375 | SL2Sleep Number Corp | 270,210 | $9.9B | 54.18% | |
| 376 | PWRQuanta Services Inc | 297,690 | $9.9B | 54.18% | |
| 377 | CBRLCracker Barrel Old Country Store Inc | 67,185 | $9.9B | 53.89% | |
| 378 | IVViShares Core S&P 500 ETF | 33,600 | $9.8B | 53.63% | Put |
| 379 | SIRIEURSirius XM Holdings Inc | 1,542,480 | $9.7B | 53.15% | |
| 380 | ALKSAlkermes Plc | 228,233 | $9.7B | 52.81% | |
| 381 | ETSYEtsy Inc | 188,379 | $9.7B | 52.77% | Put |
| 382 | XLFIConsumer Staples Select Sector SPDR Fund | 178,800 | $9.6B | 52.57% | Put |
| 383 | ODFLOld Dominion Freight Line Inc | 59,500 | $9.6B | 52.31% | Put |
| 384 | SYU1Synovus Financial Corp | 208,400 | $9.5B | 52.03% | |
| 385 | AOSAO SMITH CORP | 178,697 | $9.5B | 52.00% | |
| 386 | HRSEURHarris Corp | 56,184 | $9.5B | 51.83% | |
| 387 | DHRDanaher Corp | 86,700 | $9.4B | 51.36% | |
| 388 | PAYXPaychex Inc | 127,740 | $9.4B | 51.30% | Put |
| 389 | —Mellanox Technologies Ltd | 128,069 | $9.4B | 51.29% | |
| 390 | RNGRingCentral Inc | 100,100 | $9.3B | 50.78% | Put |
| 391 | VFCVF Corp | 98,791 | $9.2B | 50.33% | Put |
| 392 | NOWServiceNow Inc | 46,800 | $9.2B | 49.91% | Put |
| 393 | ETRAE Trade Financial Corp | 173,723 | $9.1B | 49.62% | Put |
| 394 | RITMNew Residential Investment Corp | 506,697 | $9.0B | 49.23% | |
| 395 | SUSuncor Energy Inc | 233,036 | $9.0B | 49.16% | Put |
| 396 | OSKOshkosh Corp | 126,400 | $9.0B | 49.10% | |
| 397 | CNDTConduent Inc | 399,400 | $9.0B | 49.04% | |
| 398 | AIGAmerican International Group Inc | 165,900 | $8.8B | 48.15% | Put |
| 399 | EPCEdgewell Personal Care Co | 190,700 | $8.8B | 48.07% | Put |
| 400 | MCKMcKesson Corp | 66,350 | $8.8B | 47.98% | Put |