CAPITAL FUND MANAGEMENT S.A. Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$11.6B

Holdings

1,018

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,018 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—West Corp	8,200	$203K	0.00%
1002	—Carrizo Oil & Gas Inc	5,438	$203K	0.00%
1003	ISIIonis Pharmaceuticals Inc	4,200	$201K	0.00%	Call
1004	—Altisource Residential Corp	18,011	$199K	0.00%
1005	RYIRyerson Holding Corp	14,093	$188K	0.00%
1006	—Arlington Asset Investment Corp	12,600	$187K	0.00%
1007	BBVABanco Bilbao Vizcaya Argentaria SA	27,000	$183K	0.00%
1008	—Silver Standard Resources Inc	19,705	$176K	0.00%
1009	EZPWEzcorp Inc	16,136	$172K	0.00%
1010	HTGCHercules Capital Inc	11,700	$165K	0.00%
1011	BNEDBarnes & Noble Inc	13,603	$152K	0.00%
1012	AMXNAmerica Movil SAB de CV	11,600	$146K	0.00%	Put
1013	GOOGLAlphabet Inc	182,309	$144K	0.00%	Put
1014	ERIIEnergy Recovery Inc	12,900	$134K	0.00%
1015	AMZNAmazon.com Inc	149,763	$112K	0.00%	Put
1016	—EarthLink Holdings Corp	17,700	$100K	0.00%
1017	ERICTelefonaktiebolaget LM Ericsson	10,012	$58K	0.00%
1018	BKNGPriceline Group Inc/The	4,900	$7K	0.00%	Put

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