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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
501 VENTAS INC 55,900 3,495 0.03% Call
502 KIMBERLY CLARK CORP 30,600 3,492 0.03% Call
503 DARDEN RESTAURANTS INC 45,400 3,301 0.03% Call
504 ILLINOIS TOOL WKS INC 26,900 3,294 0.03% Call
505 LULULEMON ATHLETICA INC 50,200 3,262 0.03% Call
506 VALERO ENERGY CORP NEW 47,400 3,238 0.03% Call
507 AGNICO EAGLE MINES LTD 74,300 3,121 0.03% Call
508 NETAPP INC 87,200 3,076 0.03% Call
509 MOBILEYE N V AMSTELVEEN 80,200 3,057 0.03% Call
510 SELECT SECTOR SPDR TR 62,800 3,037 0.03% Call
511 SYMANTEC CORP 126,500 3,022 0.03% Call
512 3M CO 16,900 3,018 0.03% Call
513 FREEPORT-MCMORAN INC 224,200 2,957 0.03% Call
514 FIRST SOLAR INC 91,300 2,930 0.03% Call
515 ADVANCE AUTO PARTS INC 17,300 2,926 0.03% Call
516 CSX CORP 80,500 2,892 0.02% Call
517 ORACLE CORP 74,100 2,849 0.02% Call
518 LAS VEGAS SANDS CORP 53,000 2,831 0.02% Call
519 FRANCO NEVADA CORP 45,100 2,695 0.02% Call
520 EXPRESS SCRIPTS HLDG CO 39,100 2,690 0.02% Call
521 SPDR S&P MIDCAP 400 ETF TR 8,700 2,625 0.02% Call
522 HOME DEPOT INC 19,300 2,588 0.02% Call
523 VANECK ETF TRUST 120,400 2,519 0.02% Call
524 WELLTOWER INC 37,600 2,517 0.02% Call
525 HESS CORP 40,100 2,498 0.02% Call
526 LILLY ELI & CO 33,100 2,435 0.02% Call
527 VMWARE INC 29,800 2,346 0.02% Call
528 SEAWORLD ENTERTAINMENT INCORPORATED 122,400 2,317 0.02% Call
529 SPDR SER TR 41,500 2,306 0.02% Call
530 GOPRO INC 263,800 2,298 0.02% Call
531 V F CORP 42,600 2,273 0.02% Call
532 VANGUARD INDEX FDS 27,300 2,253 0.02% Call
533 GENERAL MLS INC 35,800 2,211 0.02% Call
534 ARCONIC INC 119,100 2,208 0.02% Call
535 WEIBO CORP 52,400 2,127 0.02% Call
536 GAP 92,600 2,078 0.02% Call
537 CRACKER BARREL OLD CTRY STOR 12,000 2,004 0.02% Call
538 AVIS BUDGET GROUP 54,300 1,992 0.02% Call
539 MYLAN N V 51,000 1,946 0.02% Call
540 NORFOLK SOUTHERN CORP 18,000 1,945 0.02% Call
541 AUTOMATIC DATA PROCESSING IN 18,700 1,922 0.02% Call
542 ZIMMER BIOMET HLDGS INC 18,600 1,920 0.02% Call
543 BHP BILLITON LTD 53,400 1,911 0.02% Call
544 ZIONS BANCORPORATION 43,700 1,881 0.02% Call
545 NETFLIX INC 14,900 1,845 0.02% Call
546 SUNTRUST BKS INC 33,500 1,837 0.02% Call
547 DUKE ENERGY CORP NEW 23,300 1,809 0.02% Call
548 VIACOM INC NEW 50,400 1,769 0.02% Call
549 PRUDENTIAL FINL INC 17,000 1,769 0.02% Call
550 WHOLE FOODS MKT INC 57,000 1,753 0.02% Call
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