Dark
Light
System
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 (2017Q1)
Original 13F HR (0001323645-17-000003) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
901 SUPERIOR INDS INTL INC COM 41,395 1,049 0.01%
902 ALIGN TECHNOLOGY INC 9,100 1,044 0.01% Call
903 BUFFALO WILD WINGS INC 6,800 1,039 0.01% Put
904 KLA-TENCOR CORP 10,872 1,034 0.01%
905 REXFORD INDL RLTY INC 45,700 1,029 0.01%
906 NORDSON CORP 8,365 1,028 0.01%
907 PARKER HANNIFIN CORP 6,400 1,026 0.01% Call
908 PORTLAND GEN ELEC CO 23,000 1,022 0.01%
909 CHILDRENS PL INC 8,500 1,020 0.01% Call
910 TWENTY FIRST CENTY FOX INC 31,300 1,014 0.01% Put
911 STANDARD MTR PRODS INC COM 20,500 1,007 0.01%
912 STERICYCLE INC 12,100 1,003 0.01% Put
913 PRICE T ROWE GROUP INC 14,700 1,002 0.01% Put
914 KIMBERLY CLARK CORP 7,600 1,000 0.01% Put
915 TAL ED GROUP 9,300 991 0.01% Put
916 SIGNET JEWELERS LIMITED 14,300 991 0.01% Call
917 V F CORP 18,000 989 0.01% Put
918 ISHARES 32,504 988 0.01%
919 DARLING INGREDIENTS INC 67,661 982 0.01%
920 ROYAL CARIBBEAN GROUP 10,000 981 0.01% Call
921 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 53,159 979 0.01%
922 ECOLAB INC 7,800 978 0.01% Call
923 M & T BK CORP 6,300 975 0.01% Call
924 VANGUARD INTL EQUITY INDEX F 24,534 974 0.01%
925 UNITED RENTALS INC 7,759 970 0.01%
926 ISHARES TR 10,648 970 0.01%
927 REGENERON PHARMACEUTICALS 2,500 969 0.01% Call
928 JOY GLOBAL INC 34,314 969 0.01%
929 GOODYEAR TIRE & RUBR CO 26,800 965 0.01% Put
930 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 34,100 964 0.01%
931 SUNTRUST BKS INC 17,400 962 0.01% Put
932 ARMOUR RESIDENTIAL REIT INC 42,358 962 0.01%
933 AXIS CAPITAL HOLDINGS LTD 14,317 960 0.01%
934 SELECT SECTOR SPDR TR 18,300 959 0.01% Call
935 CBOE GLOBAL MARKETS 11,800 957 0.01% Call
936 CHEESECAKE FACTORY INC 15,045 953 0.01%
937 TRACTOR SUPPLY CO 13,800 952 0.01% Call
938 BRINKS CO 17,800 951 0.01%
939 AMN HEALTHCARE SERVICES INC 23,329 947 0.01%
940 MERCADOLIBRE INC 4,400 930 0.01% Put
941 LASALLE HOTEL PPTYS 32,080 929 0.01%
942 HSBC HLDGS PLC 22,708 927 0.01%
943 HEALTHEQUITY INC 21,800 925 0.01%
944 WPX ENERGY INC 69,063 925 0.01%
945 NETFLIX INC 6,250 924 0.01%
946 LENDINGTREE INC NEW COM 7,296 915 0.01%
947 VALIDUS HOLDINGS LTD 16,204 914 0.01%
948 TYSON FOODS INC 14,800 913 0.01% Put
949 CNOOC LTD 7,621 913 0.01%
950 SYMANTEC CORP 29,700 911 0.01% Put
Page 19 of 29