CAPITAL FUND MANAGEMENT S.A. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$11.3B
Holdings
1,051
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTXSEURCitrix Systems Inc | 129,739 | $13.3B | 117.62% | Put |
| 202 | SWKStanley Black & Decker Inc | 107,800 | $12.9B | 114.22% | Put |
| 203 | PVHPVH Corp | 138,681 | $12.9B | 114.06% | Put |
| 204 | —Michael Kors Holdings Ltd | 338,078 | $12.8B | 113.44% | Put |
| 205 | TECK/BTeck Resources Ltd | 591,658 | $12.7B | 112.76% | |
| 206 | VRTXVertex Pharmaceuticals Inc | 75,736 | $12.6B | 111.05% | |
| 207 | DALDelta Air Lines Inc | 251,233 | $12.5B | 110.92% | Call |
| 208 | WHRWhirlpool Corp | 115,700 | $12.4B | 109.41% | Put |
| 209 | STMSTMicroelectronics NV | 883,667 | $12.3B | 108.53% | |
| 210 | VENVentas Inc | 209,037 | $12.2B | 108.37% | Put |
| 211 | AEPAMERICAN ELECTRIC POWER CO INC | 163,549 | $12.2B | 108.16% | Put |
| 212 | PCGPG&E Corp | 512,900 | $12.2B | 107.78% | Call |
| 213 | FFord Motor Co | 1,590,700 | $12.2B | 107.68% | Put |
| 214 | MCXMCCORMICK & CO INC/MD | 87,200 | $12.1B | 107.44% | Put |
| 215 | SIVBEURSVB Financial Group | 62,543 | $11.9B | 105.10% | Put |
| 216 | HLFHerbalife Nutrition Ltd | 201,393 | $11.9B | 105.05% | |
| 217 | HRSEURHarris Corp | 88,020 | $11.9B | 104.87% | |
| 218 | DVNDEVON ENERGY CORP | 524,600 | $11.8B | 104.62% | Put |
| 219 | WELLWelltower Inc | 170,300 | $11.8B | 104.59% | Put |
| 220 | YUMCYum China Holdings Inc | 350,173 | $11.7B | 103.89% | |
| 221 | CNCCentene Corp | 100,688 | $11.6B | 102.73% | Put |
| 222 | TERTeradyne Inc | 369,812 | $11.6B | 102.68% | Put |
| 223 | PHMPulteGroup Inc | 445,911 | $11.6B | 102.54% | Call |
| 224 | DXCDXC Technology Co | 214,947 | $11.4B | 101.13% | Put |
| 225 | BKNGBooking Holdings Inc | 6,609 | $11.4B | 100.73% | Put |
| 226 | CMAComerica Inc | 164,494 | $11.3B | 99.99% | Put |
| 227 | XLYConsumer Discretionary Select Sector SPDR Fund | 114,074 | $11.3B | 99.94% | Put |
| 228 | SYMCEURSymantec Corp | 597,709 | $11.3B | 99.93% | |
| 229 | IBKRInteractive Brokers Group Inc | 206,500 | $11.3B | 99.86% | Put |
| 230 | COPConocoPhillips | 180,252 | $11.2B | 99.45% | Put |
| 231 | GLWCorning Inc | 370,809 | $11.2B | 99.13% | Put |
| 232 | —Trinseo SA | 243,626 | $11.2B | 98.69% | |
| 233 | TTDTrade Desk Inc/The | 95,391 | $11.1B | 97.95% | Put |
| 234 | TPRTapestry Inc | 326,793 | $11.0B | 97.59% | |
| 235 | HRBH&R Block Inc | 433,463 | $11.0B | 97.31% | |
| 236 | 7HPHP Inc | 535,506 | $11.0B | 96.94% | |
| 237 | NTAPNetApp Inc | 182,007 | $10.9B | 96.09% | Put |
| 238 | PEOExelon Corp | 240,317 | $10.8B | 95.91% | Put |
| 239 | ORealty Income Corp | 171,200 | $10.8B | 95.50% | Put |
| 240 | SONYSONY CORP | 216,645 | $10.5B | 92.55% | |
| 241 | RLRalph Lauren Corp | 100,100 | $10.4B | 91.63% | Put |
| 242 | SOSouthern Co/The | 230,261 | $10.1B | 89.48% | Put |
| 243 | MASMasco Corp | 345,070 | $10.1B | 89.28% | Call |
| 244 | CBRLCracker Barrel Old Country Store Inc | 63,092 | $10.1B | 89.25% | Call |
| 245 | JBHTJB Hunt Transport Services Inc | 108,131 | $10.1B | 89.02% | |
| 246 | SUPNSupernus Pharmaceuticals Inc | 302,655 | $10.1B | 88.96% | |
| 247 | DVADaVita Inc | 194,074 | $10.0B | 88.37% | |
| 248 | SAMBoston Beer Co Inc/The | 41,237 | $9.9B | 87.87% | Put |
| 249 | HFCUSDHollyFrontier Corp | 193,574 | $9.9B | 87.56% | Put |
| 250 | CMICummins Inc | 73,388 | $9.8B | 86.79% | Put |
| 251 | WWayfair Inc | 108,400 | $9.8B | 86.40% | Put |
| 252 | STAYUSDExtended Stay America Inc | 626,731 | $9.7B | 85.95% | |
| 253 | FEYECHFFireEye Inc | 589,689 | $9.6B | 84.58% | |
| 254 | IPGPIPG Photonics Corp | 83,800 | $9.5B | 84.01% | Put |
| 255 | CITCintas Corp | 55,247 | $9.3B | 82.12% | Put |
| 256 | CHKPCheck Point Software Technologies Ltd | 90,198 | $9.3B | 81.93% | Call |
| 257 | RCLRoyal Caribbean Cruises Ltd | 92,381 | $9.0B | 79.93% | Put |
| 258 | TSCOTractor Supply Co | 107,873 | $9.0B | 79.64% | Put |
| 259 | HUNHuntsman Corp | 464,217 | $9.0B | 79.24% | Put |
| 260 | ASMLASML Holding NV | 57,294 | $8.9B | 78.89% | Put |
| 261 | EQNREquinor ASA | 420,045 | $8.9B | 78.68% | |
| 262 | TAPMOLSON COORS BREWING CO | 158,000 | $8.9B | 78.51% | Put |
| 263 | AABAUSDAltaba Inc | 152,300 | $8.8B | 78.08% | Put |
| 264 | PGRPROGRESSIVE CORP/THE | 145,161 | $8.8B | 77.49% | Put |
| 265 | MLCOMelco Resorts & Entertainment Ltd | 493,600 | $8.7B | 76.96% | Put |
| 266 | ISRGIntuitive Surgical Inc | 18,100 | $8.7B | 76.71% | Put |
| 267 | ICEIntercontinental Exchange Inc | 113,889 | $8.6B | 75.91% | |
| 268 | VEEVVeeva Systems Inc | 95,800 | $8.6B | 75.72% | Put |
| 269 | RIORio Tinto PLC | 172,884 | $8.4B | 74.16% | |
| 270 | XLNXEURXilinx Inc | 97,739 | $8.3B | 73.65% | Put |
| 271 | MMSMAXIMUS Inc | 127,375 | $8.3B | 73.36% | |
| 272 | ECEcopetrol SA | 521,942 | $8.3B | 73.34% | |
| 273 | SBACSBA Communications Corp | 50,046 | $8.1B | 71.69% | |
| 274 | GILDGilead Sciences Inc | 127,737 | $8.0B | 70.70% | Put |
| 275 | PAASPan American Silver Corp | 546,922 | $8.0B | 70.65% | |
| 276 | DTEDTE ENERGY CO | 72,100 | $8.0B | 70.37% | Put |
| 277 | LMTLockheed Martin Corp | 30,268 | $7.9B | 70.12% | Put |
| 278 | SYYSysco Corp | 125,548 | $7.9B | 69.61% | Put |
| 279 | VMWEURVMware Inc | 57,240 | $7.8B | 69.46% | Call |
| 280 | CECelanese Corp | 87,168 | $7.8B | 69.40% | Put |
| 281 | CTSHCognizant Technology Solutions Corp | 123,431 | $7.8B | 69.33% | Call |
| 282 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 40,598 | $7.7B | 68.36% | Call |
| 283 | DONSPDR Dow Jones Industrial Average ETF Trust | 32,726 | $7.6B | 67.53% | Put |
| 284 | HDSUSDHD Supply Holdings Inc | 202,051 | $7.6B | 67.08% | |
| 285 | WCGEURWellcare Health Plans Inc | 31,900 | $7.5B | 66.64% | Put |
| 286 | OHIOmega Healthcare Investors Inc | 214,000 | $7.5B | 66.56% | Put |
| 287 | ORLYO'Reilly Automotive Inc | 21,841 | $7.5B | 66.55% | Put |
| 288 | FNFFidelity National Financial Inc | 236,444 | $7.4B | 65.78% | |
| 289 | —Mellanox Technologies Ltd | 79,833 | $7.4B | 65.26% | |
| 290 | CXOEURConcho Resources Inc | 71,265 | $7.3B | 64.81% | Put |
| 291 | AIGAmerican International Group Inc | 185,200 | $7.3B | 64.58% | Put |
| 292 | RITMNew Residential Investment Corp | 511,330 | $7.3B | 64.29% | |
| 293 | BAXBaxter International Inc | 110,216 | $7.3B | 64.20% | Put |
| 294 | MXIMMaxim Integrated Products Inc | 141,432 | $7.2B | 63.64% | |
| 295 | SRPTSarepta Therapeutics Inc | 64,500 | $7.0B | 62.28% | Put |
| 296 | —VECTREN CORP | 95,130 | $6.8B | 60.59% | |
| 297 | EFAiShares MSCI EAFE ETF | 116,000 | $6.8B | 60.33% | Put |
| 298 | —Horizon Pharma Plc | 348,227 | $6.8B | 60.20% | |
| 299 | —CBS CORP | 155,577 | $6.8B | 60.19% | Put |
| 300 | FQIDigital Realty Trust Inc | 63,485 | $6.8B | 59.85% |