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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
1551 CONAGRA BRANDS INC 5,400 214 0.00% Call
1552 INTERFACE INC COM 11,500 213 0.00%
1553 CARNIVAL CORP 4,100 213 0.00% Call
1554 ENCORE WIRE CORP 4,906 213 0.00%
1555 SUPERIOR INDS INTL INC COM 8,100 213 0.00%
1556 AON PLC 1,900 212 0.00% Call
1557 INCYTE CORP 2,100 211 0.00% Call
1558 ASPEN TECHNOLOGY COM USD0.10 3,850 211 0.00%
1559 LEGACY TEX FINL GROUP INC 4,900 211 0.00%
1560 PROLOGIS INC 4,000 211 0.00% Put
1561 PERKINELMER INC 4,000 209 0.00%
1562 SERVICE CORP INTL 7,342 209 0.00%
1563 COCA COLA EUROPEAN PARTNERS 6,651 209 0.00%
1564 SUNCOR ENERGY INC NEW 6,400 209 0.00% Put
1565 QORVO INC 3,964 209 0.00%
1566 SKYWORKS SOLUTIONS INC 2,800 209 0.00% Put
1567 PHILLIPS 66 2,400 207 0.00% Call
1568 ST JUDE MED INC 2,569 206 0.00%
1569 INNOSPEC INC COM 3,000 206 0.00%
1570 UNDER ARMOUR INC 8,200 206 0.00% Call
1571 BEST BUY INC 4,791 204 0.00%
1572 LAMAR ADVERTISING CO NEW CL A 3,038 204 0.00%
1573 ABIOMED INC 1,800 203 0.00% Put
1574 CULLEN FROST BANKERS INC 2,300 203 0.00% Put
1575 CARRIZO OIL & GAS INC 5,438 203 0.00%
1576 West Corp 8,200 203 0.00%
1577 BIG LOTS INC 4,000 201 0.00% Call
1578 IONIS PHARMACEUTICALS INC COM 4,200 201 0.00% Call
1579 Altisource Residential Corp 18,011 199 0.00%
1580 STILLWATER MNG CO 12,300 198 0.00% Put
1581 RYERSON HLDG CORP COM 14,093 188 0.00%
1582 ARLINGTON ASSET INVST CORP 12,600 187 0.00%
1583 BANCO BILBAO VIZCAYA ARGENTA 27,000 183 0.00%
1584 SILVER STD RES INC 19,705 176 0.00%
1585 EZCORP INC CL A NON VTG 16,136 172 0.00%
1586 ENCANA CORP 14,200 167 0.00% Put
1587 HERCULES CAPITAL INC 11,700 165 0.00%
1588 ENCANA CORP 13,400 157 0.00% Call
1589 3-D SYS CORP DEL 11,700 155 0.00% Put
1590 BARNES & NOBLE INC 13,603 152 0.00%
1591 TENET HEALTHCARE CORP 10,200 151 0.00% Put
1592 AMERICA MOVIL SAB DE CV 11,600 146 0.00% Put
1593 HUNTINGTON BANCSHARES INC 10,600 140 0.00% Call
1594 HUNTINGTON BANCSHARES INC 10,200 135 0.00% Put
1595 ENERGY RECOVERY INC 12,900 134 0.00%
1596 COEUR MNG INC 14,300 130 0.00% Call
1597 EARTHLINK HOLDINGS ORD 17,700 100 0.00%
1598 TELEFONAKTIEBOLAGET LM ERICS 10,012 58 0.00%
1599 SunEdison Inc 104,200 7 0.00% Call
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