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 |
|---|---|---|---|---|---|
| 301 | VVisa Inc | 50,351 | $6.6B | 58.79% | Put |
| 302 | LENLENNAR CORP | 169,474 | $6.6B | 58.70% | Put |
| 303 | XLFIConsumer Staples Select Sector SPDR Fund | 129,500 | $6.6B | 58.19% | Put |
| 304 | URBNUrban Outfitters Inc | 196,504 | $6.5B | 57.73% | |
| 305 | FLIRFLIR Systems Inc | 148,825 | $6.5B | 57.34% | Put |
| 306 | LVLNSPDR S&P Regional Banking ETF | 138,300 | $6.5B | 57.26% | Put |
| 307 | STLDSteel Dynamics Inc | 214,199 | $6.4B | 56.94% | |
| 308 | RHRH | 53,277 | $6.4B | 56.49% | Put |
| 309 | CEOCNOOC Ltd | 41,644 | $6.3B | 56.18% | |
| 310 | PXDEURPioneer Natural Resources Co | 48,005 | $6.3B | 55.87% | Put |
| 311 | FDCFirst Data Corp | 370,900 | $6.3B | 55.50% | Put |
| 312 | PSAPublic Storage | 30,925 | $6.3B | 55.38% | Call |
| 313 | —Kemet Corp | 355,894 | $6.2B | 55.23% | |
| 314 | XLEEnergy Select Sector SPDR Fund | 107,000 | $6.1B | 54.29% | Put |
| 315 | FMCFMC Corp | 82,092 | $6.1B | 53.73% | |
| 316 | CTLEURCenturyLink Inc | 399,021 | $6.0B | 53.49% | Put |
| 317 | FDSFactset Research Systems Inc | 30,067 | $6.0B | 53.24% | |
| 318 | BMTABritish American Tobacco PLC | 187,833 | $6.0B | 52.95% | Put |
| 319 | TWOEURTwo Harbors Investment Corp | 458,522 | $5.9B | 52.09% | |
| 320 | NTNXNutanix Inc | 141,112 | $5.9B | 51.93% | Put |
| 321 | WOOFoot Locker Inc | 110,253 | $5.9B | 51.90% | Put |
| 322 | STTState Street Corp | 92,775 | $5.9B | 51.78% | Put |
| 323 | —Stamps.com Inc | 37,585 | $5.8B | 51.75% | Put |
| 324 | JACKJack in the Box Inc | 74,093 | $5.8B | 50.90% | |
| 325 | IQVIQVIA Holdings Inc | 49,500 | $5.8B | 50.89% | Put |
| 326 | RRyder System Inc | 118,153 | $5.7B | 50.35% | Put |
| 327 | ANFABERCROMBIE & FITCH CO | 283,346 | $5.7B | 50.27% | |
| 328 | DWDMorgan Stanley | 141,500 | $5.6B | 49.65% | Put |
| 329 | STLAFiat Chrysler Automobiles NV | 386,697 | $5.6B | 49.48% | Put |
| 330 | EWJiShares MSCI Japan ETF | 110,282 | $5.6B | 49.46% | Put |
| 331 | —NxStage Medical Inc | 194,489 | $5.6B | 49.25% | |
| 332 | DDominion Energy Inc | 77,600 | $5.5B | 49.06% | Put |
| 333 | LNGCheniere Energy Inc | 93,285 | $5.5B | 48.86% | |
| 334 | HAEHAEMONETICS CORP | 55,070 | $5.5B | 48.75% | |
| 335 | ABTAbbott Laboratories | 75,671 | $5.5B | 48.43% | Put |
| 336 | AWMSkyworks Solutions Inc | 81,600 | $5.5B | 48.39% | Put |
| 337 | IJHiShares Core S&P Mid-Cap ETF | 32,692 | $5.4B | 48.04% | Put |
| 338 | LYBLyondellBasell Industries NV | 65,200 | $5.4B | 47.98% | Put |
| 339 | —Dun & Bradstreet Corp/The | 37,934 | $5.4B | 47.91% | |
| 340 | ALKSAlkermes Plc | 181,933 | $5.4B | 47.51% | |
| 341 | MCHPMicrochip Technology Inc | 74,400 | $5.3B | 47.34% | Put |
| 342 | IRIngersoll-Rand PLC | 58,410 | $5.3B | 47.15% | |
| 343 | BRK/BBerkshire Hathaway Inc | 26,100 | $5.3B | 47.15% | Put |
| 344 | ERICTelefonaktiebolaget LM Ericsson | 595,600 | $5.3B | 46.75% | |
| 345 | OPLNKAR Auction Services Inc | 110,322 | $5.3B | 46.59% | |
| 346 | —Integrated Device Technology Inc | 108,051 | $5.2B | 46.30% | |
| 347 | NFGNational Fuel Gas Co | 102,122 | $5.2B | 46.25% | |
| 348 | MPCMARATHON PETROLEUM CORP | 88,500 | $5.2B | 46.21% | Put |
| 349 | VMCVulcan Materials Co | 52,427 | $5.2B | 45.84% | |
| 350 | CDKCDK Global Inc | 108,088 | $5.2B | 45.79% | Put |
| 351 | TSSTotal System Services Inc | 63,641 | $5.2B | 45.77% | |
| 352 | SNAPSnap Inc | 933,830 | $5.1B | 45.53% | Put |
| 353 | HESHess Corp | 127,011 | $5.1B | 45.52% | Put |
| 354 | —Aspen Insurance Holdings Ltd | 122,483 | $5.1B | 45.51% | |
| 355 | SEDGSolarEdge Technologies Inc | 146,263 | $5.1B | 45.43% | Call |
| 356 | GLNGGolar LNG Ltd | 234,939 | $5.1B | 45.23% | |
| 357 | DKSDick's Sporting Goods Inc | 163,628 | $5.1B | 45.17% | Call |
| 358 | PDCEUSDPDC Energy Inc | 171,235 | $5.1B | 45.09% | Put |
| 359 | 3M4Masimo Corp | 47,439 | $5.1B | 45.07% | |
| 360 | TMUST-Mobile US Inc | 79,925 | $5.1B | 44.99% | Put |
| 361 | XLVHealth Care Select Sector SPDR Fund | 58,733 | $5.1B | 44.96% | Call |
| 362 | QRVOQorvo Inc | 83,404 | $5.1B | 44.82% | |
| 363 | AWNAdvance Auto Parts Inc | 32,100 | $5.1B | 44.73% | Put |
| 364 | EPREPR Properties | 78,873 | $5.0B | 44.68% | Put |
| 365 | UBNTEURUbiquiti Networks Inc | 50,674 | $5.0B | 44.58% | |
| 366 | ONON Semiconductor Corp | 304,930 | $5.0B | 44.54% | Put |
| 367 | ASHAshland Global Holdings Inc | 70,876 | $5.0B | 44.50% | |
| 368 | MDYSPDR S&P MidCap 400 ETF Trust | 16,562 | $5.0B | 44.36% | Put |
| 369 | MOSMosaic Co/The | 171,324 | $5.0B | 44.29% | Put |
| 370 | —Sina Corp/China | 93,000 | $5.0B | 44.14% | Put |
| 371 | TMOThermo Fisher Scientific Inc | 22,213 | $5.0B | 43.99% | Put |
| 372 | IVViShares Core S&P 500 ETF | 19,635 | $4.9B | 43.71% | |
| 373 | IWFiShares Russell 1000 Growth ETF | 37,700 | $4.9B | 43.67% | Put |
| 374 | TDOCTeladoc Health Inc | 99,217 | $4.9B | 43.52% | Put |
| 375 | CNDTConduent Inc | 460,369 | $4.9B | 43.30% | |
| 376 | CHDChurch & Dwight Co Inc | 73,624 | $4.8B | 42.84% | |
| 377 | EXPEagle Materials Inc | 79,249 | $4.8B | 42.79% | Put |
| 378 | ROKRockwell Automation Inc | 32,033 | $4.8B | 42.65% | Put |
| 379 | OSKOshkosh Corp | 78,500 | $4.8B | 42.58% | Put |
| 380 | CTRPUSDCtrip.com International Ltd | 176,400 | $4.8B | 42.23% | Put |
| 381 | SCCOSouthern Copper Corp | 154,797 | $4.8B | 42.15% | Put |
| 382 | DGDollar General Corp | 44,070 | $4.8B | 42.15% | |
| 383 | —Cree Inc | 111,017 | $4.7B | 42.02% | Put |
| 384 | CVXChevron Corp | 43,500 | $4.7B | 41.87% | Put |
| 385 | TSTenaris SA | 220,752 | $4.7B | 41.64% | |
| 386 | —Ellie Mae Inc | 74,700 | $4.7B | 41.53% | Put |
| 387 | UALUnited Continental Holdings Inc | 56,000 | $4.7B | 41.49% | Put |
| 388 | JAZZJazz Pharmaceuticals Plc | 37,687 | $4.7B | 41.34% | |
| 389 | AVAAvista Corp | 109,929 | $4.7B | 41.32% | |
| 390 | KMBKimberly-Clark Corp | 40,787 | $4.6B | 41.12% | Put |
| 391 | —DSW Inc | 185,430 | $4.6B | 40.53% | |
| 392 | ETSYEtsy Inc | 95,700 | $4.6B | 40.29% | Put |
| 393 | MUSAMurphy USA Inc | 59,163 | $4.5B | 40.12% | |
| 394 | HCQAMN Healthcare Services Inc | 79,843 | $4.5B | 40.03% | |
| 395 | CHS1USDChico's FAS Inc | 804,426 | $4.5B | 40.00% | |
| 396 | USFDUS Foods Holding Corp | 142,212 | $4.5B | 39.82% | |
| 397 | CHTRCharter Communications Inc | 15,700 | $4.5B | 39.59% | Put |
| 398 | AAAlcoa Corp | 167,967 | $4.5B | 39.51% | Put |
| 399 | FANGDiamondback Energy Inc | 47,991 | $4.4B | 39.37% | Put |
| 400 | JCIJohnson Controls International plc | 149,119 | $4.4B | 39.12% | Put |