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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 (2016Q4)
Original 13F HR (0001323645-17-000002) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
451 CAPITAL ONE FINL CORP 89,600 7,817 0.07% Call
452 KRAFT HEINZ CO 86,500 7,553 0.07% Call
453 NXP SEMICONDUCTORS N V 76,000 7,449 0.06% Call
454 GENERAL ELECTRIC CO 219,900 6,949 0.06% Call
455 TWITTER INC 406,100 6,619 0.06% Call
456 PAYCHEX INC 105,900 6,447 0.06% Call
457 CF INDS HLDGS INC 192,500 6,060 0.05% Call
458 COCA COLA CO 145,700 6,041 0.05% Call
459 BANK AMER CORP 268,600 5,936 0.05% Call
460 INTL PAPER CO 111,400 5,911 0.05% Call
461 EBAY INC 198,500 5,893 0.05% Call
462 BED BATH & BEYOND INC 142,600 5,795 0.05% Call
463 DOLLAR TREE INC 73,100 5,642 0.05% Call
464 CME GROUP INC 48,000 5,537 0.05% Call
465 TYSON FOODS INC 88,900 5,483 0.05% Call
466 MARATHON PETE CORP 108,800 5,478 0.05% Call
467 DOLLAR GEN CORP NEW 73,300 5,429 0.05% Call
468 CBS CORP NEW 84,300 5,363 0.05% Call
469 TRACTOR SUPPLY CO 69,100 5,238 0.05% Call
470 LUMEN TECHNOLOGIES INC 214,400 5,098 0.04% Call
471 SPDR SERIES TRUST 163,200 4,963 0.04% Call
472 COMCAST CORP NEW 70,300 4,854 0.04% Call
473 WYNN RESORTS LTD 55,000 4,758 0.04% Call
474 GENERAL DYNAMICS CORP 27,500 4,748 0.04% Call
475 ISHARES TR 17,800 4,724 0.04% Call
476 MACYS INC 127,300 4,559 0.04% Call
477 ULTA BEAUTY INC 17,800 4,538 0.04% Call
478 BAIDU INC 26,600 4,373 0.04% Call
479 SPDR SERIES TRUST 105,400 4,366 0.04% Call
480 UNITED RENTALS INC 41,000 4,329 0.04% Call
481 BIOGEN INC 15,200 4,310 0.04% Call
482 MOSAIC CO NEW 143,800 4,218 0.04% Call
483 NORTHROP GRUMMAN CORP 18,000 4,186 0.04% Call
484 OCCIDENTAL PETE CORP DEL 57,100 4,067 0.04% Call
485 CONSOLIDATED EDISON INC 55,000 4,052 0.03% Call
486 SOUTHWEST AIRLS CO 81,300 4,052 0.03% Call
487 SELECT SECTOR SPDR TR 83,200 4,041 0.03% Call
488 EXELON CORP 112,300 3,986 0.03% Call
489 BERKSHIRE HATHAWAY INC DEL 23,900 3,895 0.03% Call
490 DIGITAL RLTY TR INC 39,600 3,891 0.03% Call
491 SPDR SER TR 64,400 3,812 0.03% Call
492 VERIZON COMMUNICATIONS INC 70,600 3,769 0.03% Call
493 ARCHER DANIELS MIDLAND CO 82,300 3,757 0.03% Call
494 TIFFANY & CO NEW 47,800 3,701 0.03% Call
495 PNC FINL SVCS GROUP INC 31,400 3,673 0.03% Call
496 PRICELINE GRP INC 2,500 3,665 0.03% Call
497 PVH CORPORATION 40,300 3,637 0.03% Call
498 SILVER WHEATON CORP 188,000 3,632 0.03% Call
499 REALTY INCOME CORP 62,100 3,570 0.03% Call
500 GRAINGER W W INC 15,300 3,553 0.03% Call
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