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 |
|---|---|---|---|---|---|
| 401 | WINGWingstop Inc | 68,654 | $4.4B | 39.00% | Put |
| 402 | —Navigators Group Inc/The | 63,244 | $4.4B | 38.89% | |
| 403 | CPRTCopart Inc | 91,961 | $4.4B | 38.89% | Put |
| 404 | —Shire PLC | 25,243 | $4.4B | 38.87% | Put |
| 405 | EWTiShares MSCI Taiwan ETF | 137,921 | $4.4B | 38.59% | |
| 406 | NTESNetEase Inc | 18,200 | $4.3B | 37.91% | Put |
| 407 | SEICSEI Investments Co | 92,600 | $4.3B | 37.85% | |
| 408 | BCBrunswick Corp/DE | 91,890 | $4.3B | 37.77% | |
| 409 | —Imperva Inc | 76,371 | $4.3B | 37.63% | |
| 410 | JKHYJack Henry & Associates Inc | 33,600 | $4.3B | 37.61% | Put |
| 411 | AWIArmstrong World Industries Inc | 72,793 | $4.2B | 37.49% | |
| 412 | CHRWCH Robinson Worldwide Inc | 50,248 | $4.2B | 37.38% | Put |
| 413 | TRGPTarga Resources Corp | 116,527 | $4.2B | 37.14% | |
| 414 | AEISAdvanced Energy Industries Inc | 97,527 | $4.2B | 37.05% | |
| 415 | ZBRAZebra Technologies Corp | 26,290 | $4.2B | 37.04% | Put |
| 416 | SPLKCHFSplunk Inc | 39,700 | $4.2B | 36.83% | Put |
| 417 | ABMDEURAbiomed Inc | 12,800 | $4.2B | 36.81% | Put |
| 418 | TSNTYSON FOODS INC | 77,826 | $4.2B | 36.77% | Put |
| 419 | VGKVanguard FTSE Europe ETF | 85,214 | $4.1B | 36.66% | |
| 420 | EQTEQT Corp | 219,203 | $4.1B | 36.64% | Put |
| 421 | ARIApollo Commercial Real Estate Finance Inc | 248,257 | $4.1B | 36.60% | |
| 422 | UEOWestlake Chemical Corp | 62,377 | $4.1B | 36.53% | Put |
| 423 | —Mallinckrodt PLC | 261,074 | $4.1B | 36.50% | |
| 424 | AVYAvery Dennison Corp | 45,001 | $4.0B | 35.77% | |
| 425 | CHEChemed Corp | 14,200 | $4.0B | 35.60% | |
| 426 | WMWaste Management Inc | 44,810 | $4.0B | 35.29% | Put |
| 427 | CP.TOCanadian Pacific Railway Ltd | 22,263 | $4.0B | 34.99% | Put |
| 428 | —Athene Holding Ltd | 99,000 | $3.9B | 34.89% | |
| 429 | EHCEncompass Health Corp | 63,436 | $3.9B | 34.63% | |
| 430 | CPBCampbell Soup Co | 118,344 | $3.9B | 34.54% | Put |
| 431 | AXONAxon Enterprise Inc | 88,782 | $3.9B | 34.38% | Put |
| 432 | MCKMcKesson Corp | 35,083 | $3.9B | 34.29% | Call |
| 433 | OLEDUniversal Display Corp | 41,396 | $3.9B | 34.28% | Put |
| 434 | VIV1USDTelefonica Brasil SA | 324,560 | $3.9B | 34.26% | |
| 435 | OLLIOllie's Bargain Outlet Holdings Inc | 57,720 | $3.8B | 33.97% | Put |
| 436 | CSXCSX Corp | 61,300 | $3.8B | 33.69% | Put |
| 437 | —LABORATORY CORP OF AMERICA HOLDINGS | 30,019 | $3.8B | 33.56% | Put |
| 438 | CDWCDW Corp/DE | 46,606 | $3.8B | 33.42% | |
| 439 | CERNCHFCerner Corp | 72,017 | $3.8B | 33.42% | |
| 440 | ALKAlaska Air Group Inc | 61,683 | $3.8B | 33.21% | Put |
| 441 | XECEURCimarex Energy Co | 60,800 | $3.7B | 33.16% | Put |
| 442 | FTVFortive Corp | 55,105 | $3.7B | 32.99% | |
| 443 | ZZillow Group Inc | 117,900 | $3.7B | 32.95% | Put |
| 444 | NBIXNEUROCRINE BIOSCIENCES INC | 51,432 | $3.7B | 32.51% | Put |
| 445 | LUVSouthwest Airlines Co | 77,400 | $3.6B | 31.84% | Put |
| 446 | MEDMedifast Inc | 28,643 | $3.6B | 31.69% | |
| 447 | AOSAO SMITH CORP | 83,600 | $3.6B | 31.58% | Put |
| 448 | AG8Agilent Technologies Inc | 52,867 | $3.6B | 31.55% | |
| 449 | PNRPentair plc | 94,324 | $3.6B | 31.54% | |
| 450 | ZTSZoetis Inc | 41,651 | $3.6B | 31.53% | |
| 451 | IVZInvesco Ltd | 211,100 | $3.5B | 31.27% | Put |
| 452 | KSUEURKansas City Southern | 36,837 | $3.5B | 31.11% | |
| 453 | ABXBarrick Gold Corp | 259,300 | $3.5B | 31.07% | Put |
| 454 | PRKSSeaWorld Entertainment Inc | 158,457 | $3.5B | 30.97% | Put |
| 455 | MRVLMarvell Technology Group Ltd | 215,818 | $3.5B | 30.92% | |
| 456 | XYLXylem Inc/NY | 52,300 | $3.5B | 30.87% | Put |
| 457 | 9990302DApache Corp | 132,632 | $3.5B | 30.81% | Put |
| 458 | MSGSMadison Square Garden Co/The | 12,871 | $3.4B | 30.49% | Put |
| 459 | —HCP Inc | 123,324 | $3.4B | 30.47% | Put |
| 460 | EOGEOG Resources Inc | 39,462 | $3.4B | 30.46% | Put |
| 461 | NTRSNorthern Trust Corp | 40,774 | $3.4B | 30.16% | |
| 462 | CLFCleveland-Cliffs Inc | 442,881 | $3.4B | 30.13% | Put |
| 463 | DC4DexCom Inc | 28,396 | $3.4B | 30.10% | Put |
| 464 | SHWSherwin-Williams Co/The | 8,635 | $3.4B | 30.06% | Put |
| 465 | NGGNational Grid PLC | 70,761 | $3.4B | 30.04% | |
| 466 | EDConsolidated Edison Inc | 44,279 | $3.4B | 29.95% | Put |
| 467 | —Investment Technology Group Inc | 111,803 | $3.4B | 29.92% | |
| 468 | CBOECboe Global Markets Inc | 34,285 | $3.4B | 29.68% | Put |
| 469 | GNTXGentex Corp | 164,971 | $3.3B | 29.50% | |
| 470 | RYAAYRyanair Holdings PLC | 46,614 | $3.3B | 29.42% | |
| 471 | KBHKB Home | 173,915 | $3.3B | 29.39% | Put |
| 472 | ETREntergy Corp | 38,370 | $3.3B | 29.22% | Put |
| 473 | T7DTransDigm Group Inc | 9,660 | $3.3B | 29.07% | |
| 474 | ZEN1EURZendesk Inc | 56,200 | $3.3B | 29.02% | Put |
| 475 | CIENCiena Corp | 96,711 | $3.3B | 29.01% | |
| 476 | OKTAOkta Inc | 51,347 | $3.3B | 28.98% | Put |
| 477 | KLACKLA-Tencor Corp | 36,482 | $3.3B | 28.89% | |
| 478 | —Tailored Brands Inc | 239,287 | $3.3B | 28.88% | |
| 479 | DOXAmdocs Ltd | 55,400 | $3.2B | 28.71% | |
| 480 | ADPAUTOMATIC DATA PROCESSING INC | 24,502 | $3.2B | 28.43% | Put |
| 481 | PETSPetMed Express Inc | 137,212 | $3.2B | 28.24% | |
| 482 | —Loxo Oncology Inc | 22,630 | $3.2B | 28.05% | |
| 483 | CAGConagra Brands Inc | 147,820 | $3.2B | 27.93% | |
| 484 | HUMHumana Inc | 11,000 | $3.2B | 27.88% | Put |
| 485 | —California Resources Corp | 181,900 | $3.1B | 27.43% | Call |
| 486 | ALLYAlly Financial Inc | 136,769 | $3.1B | 27.42% | |
| 487 | MLMMARTIN MARIETTA MATERIALS INC | 17,833 | $3.1B | 27.12% | Put |
| 488 | IYRiShares U.S. Real Estate ETF | 40,900 | $3.1B | 27.12% | Put |
| 489 | AKAMAkamai Technologies Inc | 49,373 | $3.0B | 26.69% | Put |
| 490 | PBFPBF Energy Inc | 91,468 | $3.0B | 26.45% | Put |
| 491 | CBTCabot Corp | 69,400 | $3.0B | 26.37% | |
| 492 | —InfraREIT Inc | 141,116 | $3.0B | 26.24% | |
| 493 | MSMMSC Industrial Direct Co Inc | 38,500 | $3.0B | 26.20% | |
| 494 | FBINFortune Brands Home & Security Inc | 77,774 | $3.0B | 26.15% | Put |
| 495 | TRIPTripAdvisor Inc | 54,168 | $2.9B | 25.86% | Call |
| 496 | JWNUSDNordstrom Inc | 62,583 | $2.9B | 25.81% | Put |
| 497 | TIFEURTiffany & Co | 36,200 | $2.9B | 25.78% | Put |
| 498 | EMNEASTMAN CHEMICAL CO | 39,691 | $2.9B | 25.68% | Put |
| 499 | ESSEssex Property Trust Inc | 11,800 | $2.9B | 25.61% | Put |
| 500 | MSIMotorola Solutions Inc | 25,145 | $2.9B | 25.60% | Put |