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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
1451 ALASKA AIR GROUP INC 11,900 1,056 0.01% Put
1452 PUBLIC STORAGE 4,700 1,050 0.01% Put
1453 WHOLE FOODS MKT INC 33,800 1,040 0.01% Put
1454 CLOROX CO DEL 8,400 1,008 0.01% Put
1455 ACTIVISION BLIZZARD INC 26,900 971 0.01% Put
1456 Spectra Energy Corp Com 23,600 970 0.01% Put
1457 PANERA BREAD CO 4,500 923 0.01% Put
1458 REGENERON PHARMACEUTICALS 2,500 918 0.01% Put
1459 INTERCEPT PHARMACEUTICALS INCORPORATED 8,300 902 0.01% Put
1460 ROCKWELL AUTOMATION INC 6,700 900 0.01% Put
1461 PERRIGO CO PLC 10,800 899 0.01% Put
1462 JACK IN THE BOX INC 7,900 882 0.01% Put
1463 FOOT LOCKER INC 12,400 879 0.01% Put
1464 GOLDCORP INC NEW 64,400 876 0.01% Put
1465 SELECT SECTOR SPDR TR 13,900 865 0.01% Put
1466 SPDR SER TR 14,400 852 0.01% Put
1467 MICHAEL KORS HLDGS LTD 18,700 804 0.01% Put
1468 AUTOMATIC DATA PROCESSING IN 7,800 802 0.01% Put
1469 LIFE STORAGE INC 9,300 793 0.01% Put
1470 VMWARE INC 10,000 787 0.01% Put
1471 WESTERN REFNG INC 20,700 783 0.01% Put
1472 INTERDIGITAL INC 8,400 767 0.01% Put
1473 PACCAR INC 11,800 754 0.01% Put
1474 DOMINOS PIZZA INC 4,700 748 0.01% Put
1475 CIT GROUP INC 17,400 743 0.01% Put
1476 ROYAL CARIBBEAN GROUP 8,700 714 0.01% Put
1477 AGNICO EAGLE MINES LTD 17,000 714 0.01% Put
1478 ADOBE INC 6,700 690 0.01% Put
1479 COMERICA INC 10,100 688 0.01% Put
1480 BUNGE LIMITED 9,500 686 0.01% Put
1481 NXP SEMICONDUCTORS N V 6,800 666 0.01% Put
1482 SMUCKER J M CO 5,000 640 0.01% Put
1483 RANGE RES CORP 18,400 632 0.01% Put
1484 TD AMERITRADE HLDG CORP 14,400 628 0.01% Put
1485 PRAXAIR INC 5,300 621 0.01% Put
1486 HERSHEY CO 6,000 621 0.01% Put
1487 ONEOK INC NEW 10,700 614 0.01% Put
1488 BECTON DICKINSON & CO 3,700 613 0.01% Put
1489 FIFTH THIRD BANCORP 22,700 612 0.01% Put
1490 DELPHI AUTOMOTIVE PLC 8,800 593 0.01% Put
1491 M & T BK CORP 3,700 579 0.00% Put
1492 METLIFE INC 10,700 577 0.00% Put
1493 UNDER ARMOUR INC 19,800 575 0.00% Put
1494 JOHNSON CTLS INTL PLC 13,900 573 0.00% Put
1495 HERTZ GLOBAL HLDGS INC 25,300 545 0.00% Put
1496 CONTINENTAL RESOURE 10,500 541 0.00% Put
1497 VALEANT PHARMACEUTICALS INTL 37,200 540 0.00% Put
1498 T MOBILE US INC 9,300 535 0.00% Put
1499 VERIFONE SYS INC 30,200 535 0.00% Put
1500 SINA CORP 8,700 529 0.00% Put
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