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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
1101 SELECT SECTOR SPDR TR 16,109 375 0.00%
1102 TOWER INTL INC 16,097 456 0.00%
1103 TARGET CORP 16,001 1,156 0.01%
1104 SELECT COMFORT CORP 15,800 357 0.00%
1105 BLOCK H & R INC 15,800 363 0.00% Put
1106 BB&T CORP 15,800 743 0.01% Call
1107 B/E AEROSPACE INC 15,613 940 0.01%
1108 GLOBANT S A 15,600 520 0.00%
1109 PANERA BREAD CO 15,569 3,193 0.03%
1110 HARTFORD FINL SVCS GROUP INC 15,524 740 0.01%
1111 CommVault Systems Inc 15,500 797 0.01%
1112 LOUISIANA PAC CORP 15,457 293 0.00%
1113 PEPSICO INC 15,426 1,614 0.01%
1114 DEPOMED INC 15,392 277 0.00%
1115 DRIL-QUIP INC 15,378 923 0.01%
1116 GRAINGER W W INC 15,300 3,553 0.03% Call
1117 ESTERLINE TECHNOLOGIES CORP 15,300 1,365 0.01%
1118 MEDTRONIC PLC 15,200 1,083 0.01% Call
1119 BIOGEN INC 15,200 4,310 0.04% Call
1120 PACWEST BANCORP DEL COM 15,097 822 0.01%
1121 TEMPUR SEALY INTL INC 15,000 1,024 0.01% Call
1122 TAIWAN SEMICONDUCTOR MFG LTD 14,916 429 0.00%
1123 NETFLIX INC 14,900 1,845 0.02% Call
1124 SIGNET JEWELERS LIMITED 14,800 1,395 0.01% Put
1125 NOW INC 14,767 302 0.00%
1126 ONEOK INC NEW 14,700 844 0.01% Call
1127 VANGUARD INDEX FDS 14,600 1,205 0.01% Put
1128 TEXTRON INC 14,600 709 0.01% Call
1129 SYNNEX CORP 14,535 1,759 0.02%
1130 SELECT SECTOR SPDR TR 14,440 701 0.01%
1131 SPDR SER TR 14,400 852 0.01% Put
1132 CENTRAL PAC FINL CORP COM NEW 14,400 452 0.00%
1133 TD AMERITRADE HLDG CORP 14,400 628 0.01% Put
1134 KILROY RLTY CORP COM 14,300 1,047 0.01%
1135 ALASKA AIR GROUP INC 14,300 1,269 0.01% Call
1136 JOY GLOBAL INCORPORATED 14,300 400 0.00% Put
1137 COEUR MNG INC 14,300 130 0.00% Call
1138 ESSEX PPTY TR INC 14,224 3,307 0.03%
1139 ENCANA CORP 14,200 167 0.00% Put
1140 RANDGOLD RES LTD 14,100 1,076 0.01% Put
1141 EMPLOYERS HOLDINGS INC 14,100 558 0.00%
1142 KEYCORP 14,100 258 0.00% Call
1143 RYERSON HLDG CORP COM 14,093 188 0.00%
1144 BAIDU INC 14,000 2,302 0.02% Put
1145 PRICE T ROWE GROUP INC 14,000 1,054 0.01% Call
1146 CDK GLOBAL INC 13,934 832 0.01%
1147 JOHNSON CTLS INTL PLC 13,900 573 0.00% Put
1148 PHILIP MORRIS INTL INC 13,900 1,272 0.01% Call
1149 SELECT SECTOR SPDR TR 13,900 865 0.01% Put
1150 CHATHAM LODGING TR COM 13,900 286 0.00%
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