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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
151 BAIDU INC 14,000 2,302 0.02% Put
152 WHIRLPOOL CORP 12,600 2,290 0.02% Put
153 CARMAX INC 35,000 2,254 0.02% Put
154 GRAINGER W W INC 9,300 2,160 0.02% Put
155 BROADCOM LTD 12,000 2,121 0.02% Put
156 SCHWAB CHARLES CORP 53,100 2,096 0.02% Put
157 SYMANTEC CORP 86,900 2,076 0.02% Put
158 ORACLE CORP 53,500 2,057 0.02% Put
159 PVH CORPORATION 22,800 2,057 0.02% Put
160 SEAWORLD ENTERTAINMENT INCORPORATED 107,200 2,029 0.02% Put
161 SPDR S&P MIDCAP 400 ETF TR 6,700 2,022 0.02% Put
162 DARDEN RESTAURANTS INC 27,700 2,014 0.02% Put
163 US BANCORP DEL 39,000 2,003 0.02% Put
164 ADVANCE AUTO PARTS INC 11,700 1,979 0.02% Put
165 SILVER WHEATON CORP 102,100 1,973 0.02% Put
166 INTUIT 16,900 1,937 0.02% Put
167 REALTY INCOME CORP 32,600 1,874 0.02% Put
168 TRACTOR SUPPLY CO 24,700 1,873 0.02% Put
169 HELMERICH & PAYNE INC 24,100 1,865 0.02% Put
170 VANECK ETF TRUST 88,200 1,845 0.02% Put
171 VENTAS INC 29,500 1,844 0.02% Put
172 DAVITA INC 28,700 1,843 0.02% Put
173 WEIBO CORP 44,700 1,815 0.02% Put
174 GAP 80,900 1,815 0.02% Put
175 ZIMMER BIOMET HLDGS INC 17,100 1,765 0.02% Put
176 FRANCO NEVADA CORP 29,400 1,757 0.02% Put
177 BB&T CORP 37,300 1,754 0.02% Put
178 MEDTRONIC PLC 24,600 1,752 0.02% Put
179 MARTIN MARIETTA MATLS INC 7,900 1,750 0.02% Put
180 COMCAST CORP NEW 25,200 1,740 0.01% Put
181 SPDR SER TR 31,200 1,734 0.01% Put
182 ANTHEM INC 12,000 1,725 0.01% Put
183 V F CORP 32,300 1,723 0.01% Put
184 EATON CORP PLC 25,200 1,691 0.01% Put
185 WILLIAMS SONOMA INC 34,800 1,684 0.01% Put
186 MICROCHIP TECHNOLOGY 26,100 1,674 0.01% Put
187 WELLTOWER INC 24,400 1,633 0.01% Put
188 NATIONAL OILWELL VARCO INC 43,600 1,632 0.01% Put
189 ADVANCED MICRO DEVICES INC 142,900 1,620 0.01% Put
190 VIACOM INC NEW 46,100 1,618 0.01% Put
191 PARKER HANNIFIN CORP 11,200 1,568 0.01% Put
192 MACYS INC 42,800 1,533 0.01% Put
193 SUNTRUST BKS INC 27,800 1,525 0.01% Put
194 TARGA RES CORP 27,000 1,514 0.01% Put
195 GOPRO INC 171,500 1,494 0.01% Put
196 PRICE T ROWE GROUP INC 19,400 1,460 0.01% Put
197 SOUTHERN CO 29,400 1,446 0.01% Put
198 RAYTHEON CO 10,100 1,434 0.01% Put
199 DELTA AIRLINES INC DEL 29,100 1,431 0.01% Put
200 BUFFALO WILD WINGS INC 9,200 1,420 0.01% Put
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