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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
801 VALEANT PHARMACEUTICALS INTL 37,200 540 0.00% Put
802 EXTENDED STAY AMER INC 37,200 601 0.01%
803 CHEMTURA CORP 36,967 1,227 0.01%
804 HOSPITALITY PPTYS TR 36,935 1,172 0.01%
805 CNOOC LTD 36,920 4,577 0.04%
806 AKAMAI TECHNOLOGIES INC 36,900 2,460 0.02% Put
807 AMERICAN AIRLS GROUP INC 36,878 1,722 0.01%
808 VALEANT PHARMACEUTICALS INTL 36,494 530 0.00%
809 PAYLOCITY HOLDING CORPORATION COM 36,200 1,086 0.01%
810 SPLUNK INC 36,099 1,846 0.02%
811 POST HLDGS INC 36,058 2,899 0.02%
812 GENERAL MLS INC 35,800 2,211 0.02% Call
813 YELP INC 35,696 1,361 0.01%
814 GLOBAL PMTS INC 35,642 2,474 0.02%
815 CURTISS WRIGHT CORP 35,318 3,474 0.03%
816 CARMAX INC 35,000 2,254 0.02% Put
817 DONALDSON INC 35,000 1,473 0.01%
818 PULTE GROUP INC 34,922 642 0.01%
819 WILLIAMS SONOMA INC 34,800 1,684 0.01% Put
820 MILLERKNOLL INC 34,680 1,186 0.01%
821 WADDELL & REED FINL INC 34,500 673 0.01%
822 SKYWORKS SOLUTIONS INC 34,245 2,557 0.02%
823 VANECK ETF TRUST 34,200 1,079 0.01%
824 ASSURED GUARANTY LTD COM 34,197 1,292 0.01%
825 DELPHI AUTOMOTIVE PLC 34,158 2,301 0.02%
826 HOLLYFRONTIER CORP 34,100 1,117 0.01% Put
827 INTERDIGITAL INC 34,029 3,109 0.03%
828 AFLAC INC 33,874 2,358 0.02%
829 WHOLE FOODS MKT INC 33,800 1,040 0.01% Put
830 HARRIS CORP 33,754 3,459 0.03%
831 SUNTRUST BKS INC 33,500 1,837 0.02% Call
832 BRADY CORP CL A 33,339 1,252 0.01%
833 LILLY ELI & CO 33,100 2,435 0.02% Call
834 TEGNA INC 33,092 708 0.01%
835 ALLEGIANT TRAVEL CO COM 33,043 5,498 0.05%
836 HAIN CELESTIAL GROUP INC 32,995 1,288 0.01%
837 VANGUARD INDEX FDS 32,986 2,722 0.02%
838 FIREEYE INC 32,900 392 0.00% Put
839 PAN AMERN SILVER CORP 32,700 493 0.00% Put
840 LILLY ELI & CO 32,681 2,404 0.02%
841 REALTY INCOME CORP 32,600 1,874 0.02% Put
842 ROYAL DUTCH SHELL PLC 32,598 1,773 0.02%
843 FLEETCOR TECHNOLOGIES INC 32,500 4,599 0.04%
844 TTM TECHNOLOGIES 32,500 443 0.00%
845 V F CORP 32,300 1,723 0.01% Put
846 ENVIRI CORP COM 32,292 439 0.00%
847 FINISAR CORP 32,129 973 0.01%
848 NETFLIX INC 31,682 3,922 0.03%
849 RPX CORP 31,500 340 0.00%
850 PACKAGING CORP AMER 31,500 2,672 0.02% Put
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