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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
1451 IGATE CORP 5,600 206 0.00%
1452 URBAN OUTFITTERS INC 5,600 206 0.00% Call
1453 GENTEX CORP 7,604 204 0.00%
1454 INNOPHOS HOLDINGS INC 3,708 204 0.00%
1455 TRACTOR SUPPLY CO 3,300 203 0.00% Call
1456 SPDR SERIES TRUST 5,500 202 0.00% Put
1457 FABRINET SHS 13,837 202 0.00%
1458 SPDR SERIES TRUST 5,500 202 0.00% Call
1459 VERTEX PHARMACEUTICALS INC 1,800 202 0.00% Put
1460 SOHU COM INC 4,000 201 0.00% Put
1461 SHORETEL INC 29,437 196 0.00%
1462 KEYCORP 14,500 193 0.00% Call
1463 MTGE INVT CORP 10,204 192 0.00%
1464 XEROX CORP 14,273 189 0.00%
1465 GLOBE SPECIALTY METALS INC 10,288 187 0.00%
1466 ITAU UNIBANCO HLDG SA 13,360 185 0.00% Put
1467 Penn Virginia Corp 13,400 170 0.00% Call
1468 LOGITECH INTL S A 13,179 169 0.00%
1469 Hercules Offshore Inc 10,183 163 0.00%
1470 RAMBUS INC DEL 12,700 158 0.00%
1471 MICREL INC 12,656 152 0.00%
1472 JETBLUE AIRWAYS CORP 13,500 143 0.00% Put
1473 KULICKE & SOFFA INDS INC 10,000 142 0.00%
1474 BOSTON SCIENTIFIC CORP 11,900 141 0.00%
1475 Penn Virginia Corp 11,100 141 0.00% Put
1476 XEROX CORP 10,500 139 0.00% Put
1477 FRONTIER COMMUNICATIONS CORP 21,200 138 0.00%
1478 AMKOR TECHNOLOGY INC 15,500 130 0.00%
1479 SPIRIT RLTY CAP INC NEW 11,660 128 0.00%
1480 INVESTORS REAL 12,175 94 0.00%
1481 DYNEX CAP INC 11,487 93 0.00%
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