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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
401 DICKS SPORTING GOODS 11,875 631 0.01%
402 CROSSTEX ENERGY INC 11,900 227 0.00%
403 ARAMARK 11,900 425 0.00%
404 ALASKA AIR GROUP INC 11,900 1,056 0.01% Put
405 ANTHEM INC 12,000 1,725 0.01% Put
406 BROADCOM LTD 12,000 2,121 0.02% Put
407 GIBRALTAR INDS INC 12,000 500 0.00%
408 CRACKER BARREL OLD CTRY STOR 12,000 2,004 0.02% Call
409 CORNING INC 12,000 291 0.00% Call
410 LAMB WESTON HLDGS INC 12,009 455 0.00%
411 UNITED THERAPEUTICS CORP DEL 12,243 1,756 0.02%
412 DXP ENTERPRISES INC NEW COM NEW 12,266 426 0.00%
413 STILLWATER MNG CO 12,300 198 0.00% Put
414 FOOT LOCKER INC 12,400 879 0.01% Put
415 AMERISAFE INC COM 12,489 779 0.01%
416 DIAMONDBACK ENERGY INC 12,499 1,263 0.01%
417 HCP INC 12,500 372 0.00% Call
418 WHIRLPOOL CORP 12,600 2,290 0.02% Put
419 ARLINGTON ASSET INVEST CORP CL A NEW 12,600 187 0.00%
420 FOSSIL GROUP INC 12,700 328 0.00% Put
421 HOLOGIC INC 12,710 510 0.00%
422 WOODWARD INC 12,734 879 0.01%
423 ALLIED WRLD ASSUR COM HLDG A 12,837 689 0.01%
424 AMERICAN WTR WKS CO INC NEW 12,900 933 0.01% Call
425 ENERGY RECOVERY INC 12,900 134 0.00%
426 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 12,900 334 0.00%
427 BRINKER INTL INC 13,000 644 0.01%
428 CLOROX CO DEL 13,000 1,560 0.01% Call
429 HERTZ GLOBAL HLDGS INC 13,000 280 0.00% Call
430 FIVE BELOW INC 13,200 527 0.00% Call
431 ULTA BEAUTY INC 13,200 3,365 0.03% Put
432 VISA INC 13,300 1,038 0.01% Call
433 CORNING INC 13,300 323 0.00% Put
434 AXIS CAPITAL HOLDINGS LTD 13,319 869 0.01%
435 NEXTERA ENERGY INC 13,351 1,595 0.01%
436 VENTAS INC 13,354 835 0.01%
437 PALO ALTO NETWORKS INC 13,400 1,676 0.01% Call
438 ENCANA CORP 13,400 157 0.00% Call
439 SL GREEN RLTY CORP 13,409 1,442 0.01%
440 CDN IMPERIAL BK COMM TORONTO 13,477 1,100 0.01%
441 GREENHILL & CO INC COM 13,500 374 0.00%
442 KELLOGG CO 13,600 1,002 0.01% Call
443 BARNES & NOBLE INC 13,603 152 0.00%
444 INTELIQUENT ORD 13,626 312 0.00%
445 SBA COMMUNICATIONS CORP 13,700 1,415 0.01% Call
446 NEW MEDIA INVT GROUP INC COM 13,700 219 0.00%
447 KB Financial Group Inc 13,700 483 0.00%
448 FEDERAL SIGNAL CORP COM 13,800 215 0.00%
449 STARBUCKS CORP 13,800 766 0.01% Call
450 JOHNSON CTLS INTL PLC 13,900 573 0.00% Put
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