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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 (2017Q1)
Original 13F HR (0001323645-17-000003) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1301 STERICYCLE INC 12,100 1,003 0.01% Put
1302 PRICE T ROWE GROUP INC 14,700 1,002 0.01% Put
1303 KIMBERLY CLARK CORP 7,600 1,000 0.01% Put
1304 TAL ED GROUP 9,300 991 0.01% Put
1305 V F CORP 18,000 989 0.01% Put
1306 GOODYEAR TIRE & RUBR CO 26,800 965 0.01% Put
1307 SUNTRUST BKS INC 17,400 962 0.01% Put
1308 MERCADOLIBRE INC 4,400 930 0.01% Put
1309 TYSON FOODS INC 14,800 913 0.01% Put
1310 SYMANTEC CORP 29,700 911 0.01% Put
1311 TESARO INCORPORATED 5,900 908 0.01% Put
1312 SCHWAB CHARLES CORP 21,800 890 0.01% Put
1313 CARMAX INC 15,000 888 0.01% Put
1314 TD AMERITRADE HLDG CORP 22,800 886 0.01% Put
1315 JACK IN THE BOX INC 8,700 885 0.01% Put
1316 MARATHON PETE CORP 17,400 879 0.01% Put
1317 THOR INDS INC 8,900 856 0.01% Put
1318 C H ROBINSON WORLDWIDE INC 10,800 835 0.01% Put
1319 URBAN OUTFITTERS INC 33,900 805 0.01% Put
1320 RALPH LAUREN CORP 9,600 784 0.01% Put
1321 TIFFANY & CO NEW 8,200 781 0.01% Put
1322 ORACLE CORP 17,500 781 0.01% Put
1323 ECOLAB INC 6,200 777 0.01% Put
1324 CHEMOURS CO 20,000 770 0.01% Put
1325 REALTY INCOME CORP 12,800 762 0.01% Put
1326 BB&T CORP 16,800 751 0.01% Put
1327 TECK RESOURCES LTD 33,300 729 0.01% Put
1328 RAYTHEON CO 4,600 702 0.01% Put
1329 TRACTOR SUPPLY CO 10,100 697 0.01% Put
1330 WELLCARE HEALTH PLANS INC 4,800 673 0.01% Put
1331 STARBUCKS CORP 11,500 671 0.01% Put
1332 MOTOROLA SOLUTIONS INC 7,500 647 0.01% Put
1333 58 COM INC 18,100 641 0.01% Put
1334 LIFE STORAGE INC 7,700 632 0.01% Put
1335 GENERAL ELECTRIC CO 21,100 629 0.01% Put
1336 HP INC 34,900 624 0.01% Put
1337 ALLSTATE CORP 7,600 619 0.01% Put
1338 FIRST SOLAR INC 22,400 607 0.01% Put
1339 MEDTRONIC PLC 7,500 604 0.01% Put
1340 NXP SEMICONDUCTORS N V 5,800 600 0.01% Put
1341 NETAPP INC 14,200 594 0.00% Put
1342 FOSSIL GROUP INC 33,600 586 0.00% Put
1343 ALBEMARLE CORP 5,500 581 0.00% Put
1344 CLOROX CO DEL 4,300 580 0.00% Put
1345 SELECT SECTOR SPDR TR 6,600 580 0.00% Put
1346 TRIPADVISOR INC 13,400 578 0.00% Put
1347 SMUCKER J M CO 4,400 577 0.00% Put
1348 DISCOVER FINL SVCS 8,400 574 0.00% Put
1349 LINCOLN NATL CORP IND 8,600 563 0.00% Put
1350 XILINX INC 9,400 544 0.00% Put
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