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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
101 STONERIDGE INC COM 15,300 278 0.00%
102 IDEXX LAB 1,800 278 0.00% Put
103 KATE SPADE & CO 12,000 279 0.00% Put
104 ARATANA THERAPEUTICS INC 53,148 282 0.00%
105 EXPRESS SCRIPTS HLDG CO 4,300 283 0.00% Put
106 CARNIVAL CORP 4,800 283 0.00% Call
107 WELLTOWER INC 4,000 283 0.00% Call
108 CST BRANDS INC 5,914 284 0.00%
109 GENUINE PARTS CO 3,072 284 0.00%
110 Union Bankshares Corporation 8,100 285 0.00%
111 NTT Domoco Inc 12,200 285 0.00%
112 CHEETAH MOBILE INC 26,600 286 0.00%
113 TWITTER INC 19,100 286 0.00% Put
114 COOPER STD HLDGS INC 2,600 288 0.00%
115 HOLOGIC INC 6,797 289 0.00%
116 AUTOZONE INC 400 289 0.00% Call
117 TEXTRON INC 6,100 290 0.00% Call
118 OLIN CORP 8,900 293 0.00% Put
119 FLEX LTD 17,500 294 0.00% Put
120 PANERA BREAD CO 1,127 295 0.00%
121 ANGLOGOLD ASHANTI LIMITED 27,510 296 0.00%
122 VERIFONE SYS INC 15,800 296 0.00% Call
123 BEMIS INC 6,108 298 0.00%
124 GNC HLDGS INC 40,691 299 0.00%
125 ALKERMES PLC 5,118 299 0.00%
126 PACIRA PHARMACEUTICALS INC 6,587 300 0.00%
127 WHITEWAVE FOODS CO 5,369 301 0.00%
128 PEARSON PLC 36,000 305 0.00%
129 RANDGOLD RES LTD 3,500 305 0.00% Call
130 P T TELEKOMUNIKASI INDONESIA 9,800 305 0.00%
131 DELTA AIRLINES INC DEL 6,675 307 0.00%
132 TEGNA INC 12,061 309 0.00%
133 BLUEBIRD BIO INC COM 3,400 309 0.00% Call
134 TRANSOCEAN LTD 25,000 311 0.00% Call
135 AMERIPRISE FINL INC 2,400 311 0.00% Call
136 HOLLYFRONTIER CORP 11,000 312 0.00% Call
137 FLIR SYS INC 8,600 312 0.00%
138 BLOCK H & R INC 13,407 312 0.00%
139 GRUPO TELEVISA SA 12,100 314 0.00% Put
140 Black Knight Financial Services Inc 8,200 314 0.00%
141 AVIS BUDGET GROUP 10,642 315 0.00%
142 STARBUCKS CORP 5,400 315 0.00% Call
143 HARRIS CORP 2,837 316 0.00%
144 RIO TINTO PLC 7,770 316 0.00%
145 KINDRED HEALTHCARE INC 37,931 317 0.00%
146 AMKOR TECHNOLOGY INC 27,400 318 0.00%
147 SJW CORP 6,600 318 0.00%
148 FIRST SOLAR INC 11,800 320 0.00% Call
149 PROGRESSIVE CORP OHIO 8,200 321 0.00% Put
150 LUMEN TECHNOLOGIES INC 13,900 328 0.00% Put
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