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
701	VCVisteon Corp	18,700	$1.1M	0.01%	Put
702	—Cornerstone OnDemand Inc	22,232	$1.1M	0.01%
703	SIGSignet Jewelers Ltd	34,711	$1.1M	0.01%
704	UHSUNIVERSAL HEALTH SERVICES INC	9,458	$1.1M	0.01%
705	NUANEURNuance Communications Inc	83,156	$1.1M	0.01%
706	UFSDomtar Corp	31,062	$1.1M	0.01%
707	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC	8,100	$1.1M	0.01%	Put
708	SYU1Synovus Financial Corp	33,900	$1.1M	0.01%	Call
709	CNRCanadian National Railway Co	14,622	$1.1M	0.01%	Put
710	—Bluebird Bio Inc	10,934	$1.1M	0.01%	Put
711	EWWiShares MSCI Mexico ETF	26,300	$1.1M	0.01%	Put
712	XRTSPDR S&P Retail ETF	26,300	$1.1M	0.01%	Call
713	AEMAgnico Eagle Mines Ltd	26,300	$1.1M	0.01%	Put
714	IRMIron Mountain Inc	32,600	$1.1M	0.01%	Put
715	—GW Pharmaceuticals PLC	10,500	$1.0M	0.01%	Call
716	AMGAffiliated Managers Group Inc	10,500	$1.0M	0.01%	Put
717	PCARPACCAR Inc	17,800	$1.0M	0.01%	Put
718	MKSIMKS Instruments Inc	15,723	$1.0M	0.01%	Put
719	AMTAmerican Tower Corp	6,400	$1.0M	0.01%	Put
720	CAKECHEESECAKE FACTORY INC/THE	23,071	$1.0M	0.01%
721	CLRUSDContinental Resources Inc/OK	24,900	$1.0M	0.01%	Put
722	GDDYGoDaddy Inc	15,200	$997K	0.01%	Put
723	PTCPTC Inc	12,000	$995K	0.01%	Put
724	APDAir Products & Chemicals Inc	6,146	$984K	0.01%
725	WUBAUSD58.Com Inc	17,996	$976K	0.01%
726	HUBGHUB Group Inc	26,200	$971K	0.01%
727	ACHCAcadia Healthcare Co Inc	37,600	$967K	0.01%
728	AFLAflac Inc	21,231	$967K	0.01%
729	MPTMedical Properties Trust Inc	59,343	$954K	0.01%
730	INVHInvitation Homes Inc	46,800	$940K	0.01%
731	MGAMagna International Inc	20,588	$936K	0.01%	Put
732	OECOrion Engineered Carbons SA	37,000	$935K	0.01%
733	GGenpact Ltd	34,600	$934K	0.01%
734	—Spark Therapeutics Inc	23,807	$932K	0.01%
735	BKHBlack Hills Corp	14,830	$931K	0.01%
736	LBTYBLiberty Global Plc	45,000	$929K	0.01%
737	IJRiShares Core S&P Small-Cap ETF	13,300	$922K	0.01%	Put
738	EATBrinker International Inc	20,944	$921K	0.01%
739	WBSWebster Financial Corp	18,600	$917K	0.01%
740	RDS/ARoyal Dutch Shell PLC	15,700	$915K	0.01%	Put
741	FISFIDELITY NATIONAL INFORMATION SERVICES INC	8,736	$896K	0.01%
742	AMEAMETEK Inc	13,200	$894K	0.01%
743	—Cott Corp	63,700	$888K	0.01%
744	PJTPJT Partners Inc	22,800	$884K	0.01%
745	EXASExact Sciences Corp	13,812	$872K	0.01%	Call
746	VIRTVirtu Financial Inc	33,800	$871K	0.01%
747	OLNOlin Corp	43,196	$869K	0.01%	Call
748	PENNPenn National Gaming Inc	46,119	$868K	0.01%
749	DLTRDollar Tree Inc	9,600	$867K	0.01%	Put
750	CAHCardinal Health Inc	19,324	$862K	0.01%
751	CCKCrown Holdings Inc	20,700	$860K	0.01%	Put
752	CRUSCirrus Logic Inc	25,788	$856K	0.01%
753	PAGPenske Automotive Group Inc	21,121	$852K	0.01%
754	PHParker-Hannifin Corp	5,700	$850K	0.01%	Call
755	SLCAUS Silica Holdings Inc	83,400	$849K	0.01%	Put
756	ZTOZTO Express Cayman Inc	53,610	$849K	0.01%
757	LOGMEURLogMeIn Inc	10,400	$848K	0.01%	Call
758	HN9Hanesbrands Inc	67,500	$846K	0.01%	Put
759	VWOVanguard FTSE Emerging Markets ETF	22,100	$842K	0.01%	Put
760	PDCOEURPatterson Cos Inc	42,800	$841K	0.01%
761	ATHMAutohome Inc	10,700	$837K	0.01%	Put
762	BYDBoyd Gaming Corp	40,199	$835K	0.01%
763	LAZLAZARD LTD	22,600	$834K	0.01%	Put
764	IYTiShares Transportation Average ETF	5,000	$826K	0.01%	Put
765	TROWT Rowe Price Group Inc	8,900	$822K	0.01%	Put
766	SNASnap-On Inc	5,600	$814K	0.01%	Put
767	DREUSDDuke Realty Corp	31,400	$813K	0.01%
768	—Cabot Microelectronics Corp	8,500	$810K	0.01%
769	—Cypress Semiconductor Corp	63,622	$809K	0.01%
770	—Endo International Plc	110,876	$809K	0.01%
771	HLTHilton Worldwide Holdings Inc	11,249	$808K	0.01%
772	ENBEnbridge Inc	26,000	$808K	0.01%	Put
773	ITUBItau Unibanco Holding SA	88,350	$807K	0.01%	Put
774	TRVTravelers Cos Inc/The	6,736	$807K	0.01%
775	—Hertz Global Holdings Inc	58,883	$804K	0.01%	Put
776	CALYCALLAWAY GOLF CO	52,400	$802K	0.01%
777	PG4Principal Financial Group Inc	18,100	$799K	0.01%	Put
778	SNPUSDChina Petroleum & Chemical Corp	11,300	$798K	0.01%
779	HRCHill-Rom Holdings Inc	9,000	$797K	0.01%
780	CCEPCoca-Cola European Partners PLC	17,200	$789K	0.01%
781	NYCBEURNEW YORK COMMUNITY BANCORP INC	83,700	$788K	0.01%	Put
782	HOLXHologic Inc	18,951	$779K	0.01%
783	NUENucor Corp	14,881	$771K	0.01%
784	SSS1EURLife Storage Inc	8,100	$753K	0.01%	Put
785	6PMParamount Group Inc	59,700	$750K	0.01%
786	CRICarter's Inc	9,200	$750K	0.01%	Put
787	MTBM&T BANK CORP	5,125	$734K	0.01%
788	ARAntero Resources Corp	77,664	$729K	0.01%
789	HANHawaiian Holdings Inc	27,138	$717K	0.01%
790	VRNSVaronis Systems Inc	13,552	$717K	0.01%
791	EQREquity Residential	10,689	$706K	0.01%	Put
792	THCTenet Healthcare Corp	41,040	$703K	0.01%
793	—C&J Energy Services Inc	51,500	$695K	0.01%
794	ETNEaton Corp PLC	10,000	$686K	0.01%	Put
795	CBPXEURContinental Building Products Inc	26,900	$685K	0.01%
796	RRCRange Resources Corp	71,200	$681K	0.01%	Put
797	ROKURoku Inc	22,200	$680K	0.01%	Call
798	PLDProLogis Inc	11,462	$673K	0.01%
799	ELSEQUITY LIFESTYLE PROPERTIES INC	6,900	$670K	0.01%
800	FNVFRANCO-NEVADA CORP	9,500	$667K	0.01%	Put

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