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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
201 NORDSTROM INC 8,424 392 0.00%
202 SELECT SECTOR SPDR TR 7,500 393 0.00%
203 PACWEST BANCORP DEL COM 7,380 393 0.00%
204 AIR LEASE CORP 10,300 399 0.00% Call
205 AMERICAN TOWER CORP NEW 3,300 401 0.00% Put
206 CORESITE RLTY CORP 4,460 402 0.00%
207 BHP BILLITON LTD 11,100 403 0.00% Put
208 MARRIOTT INTL INC NEW 4,300 405 0.00% Put
209 EXACT SCIENCES CORP 17,200 406 0.00% Call
210 WEBMD HEALTH CORP 7,714 406 0.00%
211 FRANCO NEVADA CORP 6,200 406 0.00% Call
212 CADENCE DESIGN SYSTEM INC 12,983 408 0.00%
213 BHP BILLITON LTD 11,232 408 0.00%
214 MCGRATH RENTCORP 12,200 410 0.00%
215 CITIZENS FINL GROUP INC 11,900 411 0.00% Call
216 TRAVELPORT WORLDWIDE LTD SHS 34,900 411 0.00%
217 MICROCHIP TECHNOLOGY 5,600 413 0.00% Put
218 RUSH ENTERPRISES INC CL A 12,500 414 0.00%
219 PVH CORPORATION 4,000 414 0.00% Put
220 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 37,981 418 0.00%
221 PEMBINA PIPELINE CORP 13,200 419 0.00%
222 SCHWAB CHARLES CORP 10,400 424 0.00% Call
223 NXP SEMICONDUCTORS N V 4,100 424 0.00% Call
224 AMERICAN INTL GROUP INC 6,800 425 0.00% Call
225 UNILEVER N V 8,567 426 0.00%
226 TRIMAS CORP COM NEW 20,600 427 0.00%
227 DAVITA INC 6,300 428 0.00% Call
228 SODASTREAM INTERNATIONAL LTD 8,900 431 0.00%
229 PAPA JOHNS INTL INC COM 5,400 432 0.00% Put
230 ENVISION HEALTHCARE CORP 7,055 433 0.00%
231 ISHARES 15,132 435 0.00%
232 BED BATH & BEYOND INC 11,100 438 0.00% Call
233 AZENTA INC COM 19,600 439 0.00%
234 PAPA JOHNS INTL INC COM 5,500 440 0.00% Call
235 ZIMMER BIOMET HLDGS INC 3,600 440 0.00% Call
236 U S PHYSICAL THERAPY COM 6,800 444 0.00%
237 ROCKWELL COLLINS INC 4,600 447 0.00% Call
238 FIFTH THIRD BANCORP 17,700 450 0.00% Put
239 GIGAMON INC 12,700 451 0.00% Put
240 VANECK ETF TRUST 12,600 453 0.00% Call
241 HP INC 25,400 454 0.00% Call
242 CALGON CARBON CORP 31,333 457 0.00%
243 SUN CMNTYS INC 5,697 458 0.00%
244 TAL ED GROUP 4,301 458 0.00%
245 PETROLEO BRASILEIRO SA PETRO 47,355 459 0.00%
246 ClubCorp Hldgs Inc 28,585 459 0.00%
247 AMERICAN FINL GROUP INC OHIO 4,900 468 0.00%
248 ASHLAND GLOBAL HLDGS INC 3,800 470 0.00% Put
249 CANADIAN NATL RY CO 6,400 473 0.00% Put
250 COEUR MNG INC 58,627 474 0.00%
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