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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
101 CONSOLIDATED EDISON INC 82,400 6,071 0.05% Put
102 SOUTHWEST AIRLS CO 115,200 5,742 0.05% Put
103 HOME DEPOT INC 41,700 5,591 0.05% Put
104 3M CO 31,000 5,536 0.05% Put
105 OCCIDENTAL PETE CORP DEL 77,700 5,535 0.05% Put
106 SCHLUMBERGER LTD 65,200 5,474 0.05% Put
107 BANK AMER CORP 247,600 5,472 0.05% Put
108 L BRANDS INC 82,400 5,425 0.05% Put
109 BED BATH & BEYOND INC 131,100 5,328 0.05% Put
110 DOLLAR GEN CORP NEW 71,000 5,259 0.05% Put
111 COCA COLA CO 126,000 5,224 0.04% Put
112 PAYCHEX INC 83,800 5,102 0.04% Put
113 HESS CORP 81,700 5,089 0.04% Put
114 ISHARES TR 18,700 4,963 0.04% Put
115 CBS CORP NEW 75,200 4,784 0.04% Put
116 FIRST SOLAR INC 146,500 4,701 0.04% Put
117 NETAPP INC 132,200 4,663 0.04% Put
118 AMGEN INC 31,300 4,576 0.04% Put
119 YAHOO INC 114,900 4,443 0.04% Put
120 ARCHER DANIELS MIDLAND CO 94,900 4,332 0.04% Put
121 VALERO ENERGY CORP NEW 62,600 4,277 0.04% Put
122 EXPRESS SCRIPTS HLDG CO 60,200 4,141 0.04% Put
123 CF INDS HLDGS INC 129,200 4,067 0.04% Put
124 STEEL DYNAMICS INC 110,800 3,942 0.03% Put
125 AMAZON COM INC 5,200 3,899 0.03% Put
126 AVIS BUDGET GROUP 99,200 3,639 0.03% Put
127 GENERAL ELECTRIC CO 112,700 3,561 0.03% Put
128 PRICELINE GRP INC 2,400 3,519 0.03% Put
129 ULTA BEAUTY INC 13,200 3,365 0.03% Put
130 LULULEMON ATHLETICA INC 51,500 3,347 0.03% Put
131 CSX CORP 93,100 3,345 0.03% Put
132 LUMEN TECHNOLOGIES INC 134,700 3,203 0.03% Put
133 FREEPORT-MCMORAN INC 242,600 3,200 0.03% Put
134 NETFLIX INC 25,600 3,169 0.03% Put
135 KIMBERLY CLARK CORP 27,500 3,138 0.03% Put
136 EBAY INC 100,400 2,981 0.03% Put
137 BHP BILLITON LTD 82,800 2,963 0.03% Put
138 CME GROUP INC 25,300 2,918 0.03% Put
139 EXELON CORP 82,200 2,917 0.03% Put
140 NORFOLK SOUTHERN CORP 26,200 2,831 0.02% Put
141 DIGITAL RLTY TR INC 28,000 2,751 0.02% Put
142 UNITED TECHNOLOGIES CORP 25,000 2,741 0.02% Put
143 PACKAGING CORP AMER 31,500 2,672 0.02% Put
144 SELECT SECTOR SPDR TR 54,400 2,631 0.02% Put
145 MERCADOLIBRE INC 16,200 2,529 0.02% Put
146 TWITTER INC 155,100 2,528 0.02% Put
147 UNITED RENTALS INC 23,800 2,513 0.02% Put
148 AKAMAI TECHNOLOGIES INC 36,900 2,460 0.02% Put
149 ILLINOIS TOOL WKS INC 19,300 2,363 0.02% Put
150 SYSCO CORP 41,600 2,303 0.02% Put
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