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Institutional Investment Manager
CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. (CIK: 0001323645), located at 23 Rue DE L'Universite, Paris, I0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001323645-14-000005) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
51 PETROLEO BRASILEIRO SA PETRO 810,300 11,498 0.13% Put
52 SINA CORP 279,200 11,486 0.13% Put
53 BIOGEN INC 34,100 11,281 0.13% Put
54 CHIPOTLE MEXICAN GRILL INC 16,800 11,199 0.13% Put
55 CATERPILLAR INC 112,100 11,101 0.12% Put
56 NATIONAL OILWELL VARCO INC 138,200 10,517 0.12% Put
57 KEURIG GREEN MTN INC 79,900 10,397 0.12% Put
58 FEDEX CORP 63,200 10,204 0.11% Put
59 UNITEDHEALTH GROUP INC 112,000 9,660 0.11% Put
60 DELTA AIRLINES INC DEL 266,400 9,630 0.11% Put
61 SELECT SECTOR SPDR TR 147,100 9,401 0.11% Put
62 SCHLUMBERGER LTD 92,100 9,366 0.10% Put
63 AMERICAN EXPRESS CO 105,900 9,270 0.10% Put
64 SOLARCITY CORP 155,300 9,256 0.10% Put
65 AMERICAN ELEC PWR INC 174,000 9,085 0.10% Put
66 TIME WARNER INC 117,700 8,852 0.10% Put
67 SIMON PPTY GROUP INC NEW 53,100 8,731 0.10% Put
68 CHICAGO BRIDGE & IRON CO N V 150,200 8,689 0.10% Put
69 WELLS FARGO & CO NEW 166,700 8,647 0.10% Put
70 AT&T INC 244,100 8,602 0.10% Put
71 TARGET CORP 135,400 8,487 0.10% Put
72 MGM RESORTS INTERNATIONAL 368,500 8,394 0.09% Put
73 SPLUNK INC 146,300 8,099 0.09% Put
74 Anthem, Inc. 67,600 8,086 0.09% Put
75 3M CO 55,000 7,792 0.09% Put
76 PHILLIPS 66 95,300 7,749 0.09% Put
77 PROCTER AND GAMBLE CO 89,900 7,528 0.08% Put
78 DU PONT E I DE NEMOURS & CO 103,800 7,449 0.08% Put
79 ROYAL GOLD INC 112,400 7,299 0.08% Put
80 HESS CORP 76,900 7,253 0.08% Put
81 WHITING PETE CORP NEW 92,100 7,142 0.08% Put
82 CANADIAN NAT RES LTD 179,900 6,987 0.08% Put
83 BOEING CO 54,700 6,968 0.08% Put
84 TRIPADVISOR INC 75,100 6,866 0.08% Put
85 COMCAST CORP NEW 127,200 6,841 0.08% Put
86 SELECT SECTOR SPDR TR 162,000 6,819 0.08% Put
87 FACEBOOK INC 85,100 6,726 0.08% Put
88 ALLERGAN PLC 27,200 6,563 0.07% Put
89 SPDR SERIES TRUST 93,900 6,463 0.07% Put
90 NABORS INDUSTRIES LTD 276,500 6,293 0.07% Put
91 SunEdison Inc 329,600 6,223 0.07% Put
92 VALERO ENERGY CORP NEW 132,400 6,126 0.07% Put
93 RAYTHEON CO 59,700 6,067 0.07% Put
94 CVS HEALTH CORP 76,000 6,049 0.07% Put
95 DISNEY WALT CO 66,900 5,956 0.07% Put
96 GOLDMAN SACHS GROUP INC 32,100 5,893 0.07% Put
97 ENSCO PLC 141,900 5,862 0.07% Put
98 TESORO CORP 95,300 5,811 0.07% Put
99 PHILIP MORRIS INTL INC 69,400 5,788 0.06% Put
100 ABBOTT LABS 137,700 5,727 0.06% Put
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