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
601	OGEOGE Energy Corp	44,911	$1.8M	0.02%
602	FUODolby Laboratories Inc	28,400	$1.8M	0.02%
603	XLIIndustrial Select Sector SPDR Fund	27,200	$1.8M	0.02%	Put
604	TDToronto-Dominion Bank/The	35,158	$1.7M	0.02%
605	SYNASynaptics Inc	46,700	$1.7M	0.02%
606	PTENPatterson-UTI Energy Inc	166,900	$1.7M	0.02%
607	PPGPPG Industries Inc	16,868	$1.7M	0.02%
608	COHRII-VI Inc	53,053	$1.7M	0.02%
609	USCRUS Concrete Inc	48,700	$1.7M	0.02%	Put
610	ENQEntegris Inc	61,490	$1.7M	0.02%
611	CNXCNX Resources Corp	150,038	$1.7M	0.02%
612	CDNSCadence Design Systems Inc	39,328	$1.7M	0.02%
613	LITELumentum Holdings Inc	40,684	$1.7M	0.02%
614	LIILennox International Inc	7,787	$1.7M	0.02%
615	AVTAvnet Inc	47,200	$1.7M	0.02%
616	SHAKShake Shack Inc	37,051	$1.7M	0.01%	Put
617	—Mylan NV	60,398	$1.7M	0.01%
618	IACIEURIAC/InterActiveCorp	9,025	$1.7M	0.01%	Put
619	—Shutterfly Inc	41,000	$1.6M	0.01%	Put
620	BSXBoston Scientific Corp	45,852	$1.6M	0.01%	Put
621	TEAMAtlassian Corp PLC	18,192	$1.6M	0.01%	Put
622	TYLTyler Technologies Inc	8,700	$1.6M	0.01%	Put
623	AMCXAMC Networks Inc	29,337	$1.6M	0.01%
624	GDGeneral Dynamics Corp	10,200	$1.6M	0.01%	Put
625	DISHDISH Network Corp	64,200	$1.6M	0.01%	Put
626	—Esterline Technologies Corp	13,185	$1.6M	0.01%
627	NCLHNorwegian Cruise Line Holdings Ltd	37,564	$1.6M	0.01%
628	ENREnergizer Holdings Inc	34,792	$1.6M	0.01%
629	SCHWCharles Schwab Corp/The	37,800	$1.6M	0.01%	Put
630	EDITEditas Medicine Inc	68,912	$1.6M	0.01%
631	DOVDover Corp	22,062	$1.6M	0.01%
632	TKRTimken Co/The	41,600	$1.6M	0.01%
633	SFMSprouts Farmers Market Inc	65,872	$1.5M	0.01%	Call
634	BLMNBloomin' Brands Inc	86,207	$1.5M	0.01%
635	PZZAPapa John's International Inc	38,063	$1.5M	0.01%	Put
636	GKDGrand Canyon Education Inc	15,700	$1.5M	0.01%	Call
637	RSGRepublic Services Inc	20,800	$1.5M	0.01%	Call
638	BERYEURBerry Global Group Inc	31,559	$1.5M	0.01%
639	RDNRadian Group Inc	91,400	$1.5M	0.01%
640	FLEXFlex Ltd	194,693	$1.5M	0.01%	Put
641	YUMYum! Brands Inc	16,010	$1.5M	0.01%
642	CLGXCoreLogic Inc/United States	43,962	$1.5M	0.01%
643	NVRNvr Inc	602	$1.5M	0.01%
644	CYBRCyberArk Software Ltd	19,738	$1.5M	0.01%
645	ENOVColfax Corp	70,000	$1.5M	0.01%
646	SRCLStericycle Inc	39,600	$1.5M	0.01%	Put
647	—SENIOR HOUSING PROPERTIES TRUST	123,773	$1.5M	0.01%
648	GDOTGreen Dot Corp	18,246	$1.5M	0.01%
649	MFAUSDMFA Financial Inc	215,300	$1.4M	0.01%
650	EWAiShares MSCI Australia ETF	74,410	$1.4M	0.01%
651	DHIDR Horton Inc	41,121	$1.4M	0.01%	Put
652	—National Instruments Corp	31,400	$1.4M	0.01%
653	FULTFulton Financial Corp	91,500	$1.4M	0.01%
654	ALGTAllegiant Travel Co	14,093	$1.4M	0.01%
655	XMESPDR S&P Metals & Mining ETF	53,800	$1.4M	0.01%	Put
656	—TCF Financial Corp	72,110	$1.4M	0.01%
657	USBUS Bancorp	30,702	$1.4M	0.01%
658	FXIiShares China Large-Cap ETF	35,800	$1.4M	0.01%	Put
659	—Bojangles' Inc	86,949	$1.4M	0.01%
660	XRAYDENTSPLY SIRONA Inc	37,300	$1.4M	0.01%	Put
661	JXC1j2 Global Inc	19,949	$1.4M	0.01%
662	PFPTProofpoint Inc	16,432	$1.4M	0.01%
663	RYNRayonier Inc	49,678	$1.4M	0.01%
664	VACMARRIOTT VACATIONS WORLDWIDE CORP	19,400	$1.4M	0.01%	Put
665	SUSuncor Energy Inc	48,596	$1.4M	0.01%	Put
666	ADNTAdient plc	89,994	$1.4M	0.01%	Put
667	MKLMarkel Corp	1,300	$1.3M	0.01%	Call
668	LNWOScientific Games Corp	75,000	$1.3M	0.01%	Put
669	EEMiShares MSCI Emerging Markets ETF	34,100	$1.3M	0.01%	Put
670	TUPTupperware Brands Corp	41,697	$1.3M	0.01%	Put
671	POSTPost Holdings Inc	14,588	$1.3M	0.01%	Put
672	BFAMBright Horizons Family Solutions Inc	11,632	$1.3M	0.01%
673	MOHMolina Healthcare Inc	11,100	$1.3M	0.01%	Put
674	ACNAccenture PLC	9,100	$1.3M	0.01%	Put
675	—Tech Data Corp	15,648	$1.3M	0.01%
676	HRLHormel Foods Corp	29,900	$1.3M	0.01%	Put
677	MCOMoody's Corp	9,000	$1.3M	0.01%	Put
678	BFHAlliance Data Systems Corp	8,400	$1.3M	0.01%	Put
679	ICPTUSDIntercept Pharmaceuticals Inc	12,473	$1.3M	0.01%	Put
680	LIVNLivaNova PLC	13,719	$1.3M	0.01%
681	VVVValvoline Inc	64,700	$1.3M	0.01%
682	AONAon PLC	8,600	$1.3M	0.01%	Call
683	CITUSDCIT Group Inc	32,452	$1.2M	0.01%	Call
684	HDBHDFC BANK LTD	11,900	$1.2M	0.01%	Put
685	CABOCable One Inc	1,503	$1.2M	0.01%
686	HEIHEICO Corp	15,900	$1.2M	0.01%
687	—2U Inc	24,500	$1.2M	0.01%	Put
688	CSFLUSDCenterState Bank Corp	57,300	$1.2M	0.01%
689	JEFJefferies Financial Group Inc	69,200	$1.2M	0.01%
690	WDAYWorkday Inc	7,500	$1.2M	0.01%	Put
691	DFSEURDiscover Financial Services	20,309	$1.2M	0.01%	Put
692	AMEDAmedisys Inc	10,138	$1.2M	0.01%
693	SITCUSDSITE Centers Corp	107,200	$1.2M	0.01%
694	HUBSHubSpot Inc	9,400	$1.2M	0.01%
695	WSMWilliams-Sonoma Inc	23,414	$1.2M	0.01%	Call
696	MTNVail Resorts Inc	5,600	$1.2M	0.01%	Put
697	—Ultimate Software Group Inc/The	4,700	$1.2M	0.01%	Put
698	IWOiShares Russell 2000 Growth ETF	6,800	$1.1M	0.01%	Put
699	VFCVF Corp	16,000	$1.1M	0.01%	Put
700	BECNUSDBeacon Roofing Supply Inc	35,900	$1.1M	0.01%	Put

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