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)

StockValue
PKXPOSCO
$2.6M
Restoration Hardware Holdings Inc
$2.6M
IYMiShares U.S. Basic Materials ETF
$2.6M
BHCValeant Pharmaceuticals International Inc
$2.6M
UBSUBS Group AG
$2.6M
BPOPPopular Inc
$2.6M
ARNCCHFArconic Inc
$2.5M
LENLENNAR CORP
$2.5M
TROWT Rowe Price Group Inc
$2.5M
SJMJM Smucker Co/The
$2.5M
BBTUSDBB&T Corp
$2.5M
OKEOneok Inc
$2.5M
TDSTELEPHONE & DATA SYSTEMS INC
$2.5M
GPNGlobal Payments Inc
$2.5M
Envision Healthcare Corp
$2.5M
AKAMAkamai Technologies Inc
$2.5M
TWOTwo Harbors Investment Corp
$2.5M
Tessera Holding Corp
$2.5M
RPMRpm International Inc
$2.4M
DPZDomino's Pizza Inc
$2.4M
EQIXEquinix Inc
$2.4M
TSSTotal System Services Inc
$2.4M
TKTeekay Corp
$2.4M
VMCVulcan Materials Co
$2.4M
AMAGAMAG Pharmaceuticals Inc
$2.4M
SOSouthern Co/The
$2.4M
GJBSteelcase Inc
$2.4M
MRO*Marathon Oil Corp
$2.4M
AFLAflac Inc
$2.4M
TWXCHFTime Warner Inc
$2.3M
MOHMolina Healthcare Inc
$2.3M
Randgold Resources Ltd
$2.3M
CDPCorporate Office Properties Trust
$2.3M
PSAPublic Storage
$2.3M
BEMIS CO INC
$2.3M
SWKStanley Black & Decker Inc
$2.3M
Consol Energy Inc
$2.3M
SKAASkechers U.S.A. Inc
$2.2M
TPDTempur Sealy International Inc
$2.2M
Intrexon Corp
$2.2M
CMAComerica Inc
$2.2M
LGNDLigand Pharmaceuticals Inc
$2.1M
Ellie Mae Inc
$2.1M
VEEVVeeva Systems Inc
$2.1M
EWJiShares MSCI Japan ETF
$2.1M
SLG2EURSL Green Realty Corp
$2.1M
Coach Inc
$2.1M
Cooper Tire & Rubber Co
$2.1M
IVREURInvesco Mortgage Capital Inc
$2.1M
PCARPACCAR Inc
$2.1M
RCLRoyal Caribbean Cruises Ltd
$2.1M
SPLKCHFSplunk Inc
$2.1M
LGFEURLions Gate Entertainment Corp
$2.1M
REGNRegeneron Pharmaceuticals Inc
$2.1M
JACKJack in the Box Inc
$2.1M
EMNEASTMAN CHEMICAL CO
$2.1M
Buffalo Wild Wings Inc
$2.0M
ROKRockwell Automation Inc
$1.9M
Mylan NV
$1.9M
Gigamon Inc
$1.9M
BDNBrandywine Realty Trust
$1.9M
HCQAMN Healthcare Services Inc
$1.9M
Whiting Petroleum Corp
$1.9M
YELPYelp Inc
$1.9M
Sina Corp/China
$1.9M
UAAUnder Armour Inc
$1.9M
SLCAUS Silica Holdings Inc
$1.9M
Western Refining Inc
$1.9M
CBOECBOE Holdings Inc
$1.9M
Finish Line Inc/The
$1.9M
PRGOPerrigo Co Plc
$1.9M
Forest City Realty Trust Inc
$1.9M
SENIOR HOUSING PROPERTIES TRUST
$1.9M
DKDelek US Holdings Inc
$1.9M
Tailored Brands Inc
$1.9M
NEENextEra Energy Inc
$1.8M
BCRUSDCR Bard Inc
$1.8M
CalAtlantic Group Inc
$1.8M
CHEChemed Corp
$1.8M
SBACSBA Communications Corp
$1.8M
MIC2EURMacquarie Infrastructure Corp
$1.8M
LECOLincoln Electric Holdings Inc
$1.8M
BSXBoston Scientific Corp
$1.8M
PFPTProofpoint Inc
$1.8M
OPLNKAR Auction Services Inc
$1.8M
RDS/ARoyal Dutch Shell PLC
$1.8M
ITTITT Inc
$1.8M
SUXSYNNEX Corp
$1.8M
UTHUnited Therapeutics Corp
$1.8M
EX9Exelixis Inc
$1.8M
CLBCore Laboratories NV
$1.7M
DC4DexCom Inc
$1.7M
DONSPDR Dow Jones Industrial Average ETF Trust
$1.7M
ETRAE Trade Financial Corp
$1.7M
NATNordic American Tankers Ltd
$1.7M
LIILennox International Inc
$1.7M
OHIOmega Healthcare Investors Inc
$1.7M
DDSDillard's Inc
$1.7M
PWRQuanta Services Inc
$1.7M
CPE3EURCallon Petroleum Co
$1.7M
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