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 | Value |
|---|---|
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 |