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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
601 DOLLAR GEN CORP NEW 71,000 5,259 0.05% Put
602 CHEVRON CORP NEW 70,900 8,345 0.07% Call
603 VERIZON COMMUNICATIONS INC 70,600 3,769 0.03% Call
604 RELIANCE STEEL & ALUMINUM CO 70,451 5,604 0.05%
605 COMCAST CORP NEW 70,300 4,854 0.04% Call
606 EVERCORE PARTNERS INC 69,801 4,795 0.04%
607 SIGNET JEWELERS LIMITED 69,769 6,576 0.06%
608 VALIDUS HOLDINGS LTD 69,649 3,831 0.03%
609 TRACTOR SUPPLY CO 69,100 5,238 0.05% Call
610 SPDR SER TR 68,790 4,072 0.04%
611 AMAG PHARMACEUTICALS INC 68,742 2,392 0.02%
612 ACUITY BRANDS INC 68,526 15,820 0.14%
613 UMPQUA HOLDINGS CORP 68,278 1,282 0.01%
614 CF INDS HLDGS INC 67,925 2,138 0.02%
615 R H 67,634 2,076 0.02%
616 GOLDCORP INC NEW 67,402 917 0.01%
617 SELECT SECTOR SPDR TR 67,039 5,049 0.04%
618 WHIRLPOOL CORP 66,974 12,174 0.10%
619 STEEL DYNAMICS INC 66,587 2,369 0.02%
620 PAPA JOHNS INTL INC 66,279 5,672 0.05%
621 SCHLUMBERGER LTD 65,200 5,474 0.05% Put
622 EDWARDS LIFESCIENCES CORP 65,112 6,101 0.05%
623 ISHARES TR 65,100 7,743 0.07%
624 MAGNA INTL INC 64,856 2,815 0.02%
625 ENEL AMERICAS S A 64,799 532 0.00%
626 TD AMERITRADE HLDG CORP 64,766 2,824 0.02%
627 UNITED CONTL HLDGS INC 64,457 4,698 0.04%
628 GOLDCORP INC NEW 64,400 876 0.01% Put
629 SPDR SER TR 64,400 3,812 0.03% Call
630 CIENA CORP 64,370 1,571 0.01%
631 COOPER COS INC 64,197 11,230 0.10%
632 BARRACUDA NETWORKS I 64,176 1,375 0.01%
633 CALLAWAY GOLF CO 64,048 702 0.01%
634 SPDR SERIES TRUST 64,004 2,821 0.02%
635 MARATHON OIL CORP 64,000 1,108 0.01% Put
636 TASER INTL INC 63,938 1,550 0.01%
637 COSTCO WHSL CORP NEW 63,400 10,151 0.09% Call
638 EQUITY RESIDENTIAL 62,875 4,047 0.03%
639 SELECT SECTOR SPDR TR 62,800 3,037 0.03% Call
640 VALERO ENERGY CORP NEW 62,600 4,277 0.04% Put
641 MAIDEN HOLDINGS LTD 62,262 1,086 0.01%
642 REALTY INCOME CORP 62,100 3,570 0.03% Call
643 ISHARES 62,034 1,643 0.01%
644 EXPEDITORS INTL WASH INC 61,948 3,281 0.03%
645 LIBERTY INTERACTIVE CORP 61,883 1,236 0.01%
646 ONEMAIN HLDGS INC 61,816 1,369 0.01%
647 NETEASE INC 61,300 13,200 0.11% Put
648 SPECTRUM BRANDS HLDGS INC 61,235 7,491 0.06%
649 CLUBCORP HLDGS INC 61,008 875 0.01%
650 3-D SYS CORP DEL 60,800 808 0.01% Call
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